Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
(+25%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
McDonald's
MCD
|
+$370M |
| 3 |
Oracle
ORCL
|
+$364M |
| 4 |
Honeywell
HON
|
+$337M |
| 5 |
Advanced Micro Devices
AMD
|
+$285M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$365M |
| 2 |
Exxon Mobil
XOM
|
+$358M |
| 3 |
Microsoft
MSFT
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$275M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Banner Corp
BANR
$2.29B
| $4.16M | 0.01% |
86,663
+21,950
| +34% | +$1.05M |
|
1152
Ciena
CIEN
$18.6B
| $4.14M | 0.01% |
83,781
-204,829
| -71% | -$10.1M |
|
1153
Akebia Therapeutics
AKBA
$782M
| $4.14M | 0.01% |
2,262,676
+2,005,503
| +780% | +$3.67M |
|
1154
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $4.13M | 0.01% |
93,631
+62,857
| +204% | +$2.78M |
|
1155
Wintrust Financial
WTFC
$9.08B
| $4.12M | 0.01% |
39,441
-6,591
| -14% | -$688K |
|
1156
Blue Bird Corp
BLBD
$1.84B
| $4.11M | 0.01% |
107,266
-83,548
| -44% | -$3.2M |
|
1157
Sabesp
SBS
$16B
| $4.09M | 0.01% |
+243,134
| New | +$4.09M |
|
1158
VanEck Pharmaceutical ETF
PPH
$627M
| $4.09M | 0.01% |
45,076
+29,433
| +188% | +$2.67M |
|
1159
Stantec
STN
$12.6B
| $4.07M | 0.01% |
49,062
+39,410
| +408% | +$3.27M |
|
1160
Fluence Energy
FLNC
$917M
| $4.07M | 0.01% |
234,755
+224,639
| +2,221% | +$3.9M |
|
1161
iShares MSCI South Africa ETF
EZA
$442M
| $4.05M | 0.01% |
103,473
| – | – |
|
1162
iShares Core High Dividend ETF
HDV
$11.6B
| $4.05M | 0.01% |
36,774
+4,936
| +16% | +$544K |
|
1163
SunCoke Energy
SXC
$654M
| $4.05M | 0.01% |
359,266
+186,276
| +108% | +$2.1M |
|
1164
Interparfums
IPAR
$3.43B
| $4.03M | 0.01% |
28,670
+5,460
| +24% | +$767K |
|
1165
Select Water Solutions
WTTR
$946M
| $4.01M | 0.01% |
433,966
+247,309
| +132% | +$2.28M |
|
1166
Marqeta
MQ
$2.61B
| $3.99M | 0.01% |
668,864
+558,424
| +506% | +$3.33M |
|
1167
ITT
ITT
$13.8B
| $3.98M | 0.01% |
29,267
+10,579
| +57% | +$1.44M |
|
1168
Acadia Realty Trust
AKR
$2.64B
| $3.98M | 0.01% |
+233,887
| New | +$3.98M |
|
|
WW
1169
DELISTED
WW International
WW
| $3.97M | 0.01% |
2,147,482
+2,143,923
| +60,239% | +$3.97M |
|
|
EVRI
1170
DELISTED
Everi Holdings
EVRI
| $3.97M | 0.01% |
394,974
-122,026
| -24% | -$1.23M |
|
1171
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $3.96M | 0.01% |
94,652
+32,865
| +53% | +$1.38M |
|
1172
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.96M | 0.01% |
41,985
-1,282
| -3% | -$121K |
|
1173
Mueller Industries
MLI
$11B
| $3.94M | 0.01% |
73,049
+5,434
| +8% | +$293K |
|
1174
International Bancshares
IBOC
$4.39B
| $3.93M | 0.01% |
70,074
-15,002
| -18% | -$842K |
|
1175
Spectrum Brands
SPB
$1.29B
| $3.93M | 0.01% |
44,171
+44,170
| +4,417,000% | +$3.93M |
|