Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-5.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$1.91B
(-15%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,303
New
825
Increased
767
Reduced
719
Closed
931
Top Buys
| 1 |
Zoetis
ZTS
|
+$92.9M |
| 2 |
Abbott
ABT
|
+$82.9M |
| 3 |
Cisco
CSCO
|
+$74.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$74M |
| 5 |
Walt Disney
DIS
|
+$73.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
AutoZone
AZO
|
+$92.7M |
| 3 |
Honeywell
HON
|
+$86.1M |
| 4 |
Texas Instruments
TXN
|
+$85.3M |
| 5 |
Tesla
TSLA
|
+$71.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Technology Select Sector SPDR Fund
XLK
$86.5B
| $960K | 0.01% |
6,038
-198,783
| -97% | -$31.6M |
|
1177
Avanos Medical
AVNS
$567M
| $958K | 0.01% |
+28,608
| New | +$958K |
|
1178
TopBuild
BLD
$11.7B
| $958K | 0.01% |
5,282
-3,800
| -42% | -$689K |
|
1179
Natera
NTRA
$23.1B
| $957K | 0.01% |
+23,522
| New | +$957K |
|
1180
NBT Bancorp
NBTB
$2.27B
| $951K | 0.01% |
+26,317
| New | +$951K |
|
1181
Enovix
ENVX
$1.77B
| $947K | 0.01% |
75,832
+35,714
| +89% | +$446K |
|
1182
Canadian Natural Resources
CNQ
$64.9B
| $943K | 0.01% |
31,065
-29,640
| -49% | -$900K |
|
1183
Vericel Corp
VCEL
$1.62B
| $942K | 0.01% |
24,634
-18,231
| -43% | -$697K |
|
1184
Origin Materials
ORGN
$84.6M
| $940K | 0.01% |
142,879
+51,646
| +57% | +$340K |
|
1185
Sprott Uranium Miners ETF
URNM
$1.69B
| $940K | 0.01% |
22,610
-121,338
| -84% | -$5.04M |
|
1186
Alkermes
ALKS
$4.45B
| $939K | 0.01% |
35,680
+25,276
| +243% | +$665K |
|
1187
Planet Labs
PL
$3.01B
| $938K | 0.01% |
+184,681
| New | +$938K |
|
1188
Synaptics
SYNA
$2.72B
| $937K | 0.01% |
4,696
-5,643
| -55% | -$1.13M |
|
1189
Kinross Gold
KGC
$28.4B
| $933K | 0.01% |
+158,605
| New | +$933K |
|
1190
WesBanco
WSBC
$3.03B
| $931K | 0.01% |
27,102
+11,360
| +72% | +$390K |
|
1191
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $930K | 0.01% |
14,533
+1,480
| +11% | +$94.7K |
|
1192
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $928K | 0.01% |
9,905
+9,105
| +1,138% | +$853K |
|
1193
Colliers International
CIGI
$8.48B
| $925K | 0.01% |
+7,095
| New | +$925K |
|
1194
Titan Machinery
TITN
$451M
| $924K | 0.01% |
32,692
+17,811
| +120% | +$503K |
|
|
OZON
1195
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $924K | 0.01% |
79,666
-48,196
| -38% | -$559K |
|
1196
Essential Properties Realty Trust
EPRT
$5.91B
| $916K | 0.01% |
36,199
+26,065
| +257% | +$660K |
|
1197
Corcept Therapeutics
CORT
$7.68B
| $914K | 0.01% |
40,566
-1,659
| -4% | -$37.4K |
|
1198
Huron Consulting
HURN
$2.44B
| $914K | 0.01% |
+19,953
| New | +$914K |
|
1199
FirstService
FSV
$9.31B
| $913K | 0.01% |
6,305
+1,039
| +20% | +$150K |
|
1200
YPF
YPF
$10.7B
| $910K | 0.01% |
+188,370
| New | +$910K |
|