Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.95%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$951M
(+6.1%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
3,168
New
755
Increased
828
Reduced
689
Closed
831
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$104M |
| 2 |
Goldman Sachs
GS
|
+$103M |
| 3 |
Steel Dynamics
STLD
|
+$101M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$95.5M |
| 5 |
PepsiCo
PEP
|
+$95.1M |
Top Sells
| 1 |
Chevron
CVX
|
+$145M |
| 2 |
Exxon Mobil
XOM
|
+$141M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Coca-Cola
KO
|
+$140M |
| 5 |
Broadcom
AVGO
|
+$129M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 12.98% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Repay Holdings
RPAY
$509M
| $962K | 0.01% |
119,524
-57,623
| -33% | -$464K |
|
1177
Merck
MRK
$213B
| $960K | 0.01% |
8,653
-576,696
| -99% | -$64M |
|
|
EGRX
1178
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $948K | 0.01% |
32,431
-5,899
| -15% | -$172K |
|
1179
Cerus
CERS
$240M
| $943K | 0.01% |
258,228
+133,031
| +106% | +$486K |
|
1180
Definitive Healthcare
DH
$430M
| $942K | 0.01% |
85,709
-18,407
| -18% | -$202K |
|
1181
DHT Holdings
DHT
$1.99B
| $934K | 0.01% |
105,143
+83,021
| +375% | +$737K |
|
1182
Asana
ASAN
$3.26B
| $934K | 0.01% |
67,801
-14,157
| -17% | -$195K |
|
1183
Banner Corp
BANR
$2.33B
| $932K | 0.01% |
+14,752
| New | +$932K |
|
|
OZON
1184
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $924K | ﹤0.01% |
79,666
| – | – |
|
1185
New Jersey Resources
NJR
$4.76B
| $924K | ﹤0.01% |
18,613
+1,335
| +8% | +$66.2K |
|
1186
Archer Aviation
ACHR
$5.48B
| $922K | ﹤0.01% |
+492,959
| New | +$922K |
|
1187
Apogee Enterprises
APOG
$941M
| $917K | ﹤0.01% |
+20,623
| New | +$917K |
|
|
SRNE
1188
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $917K | ﹤0.01% |
1,034,729
+710,440
| +219% | +$629K |
|
1189
Patrick Industries
PATK
$3.79B
| $916K | ﹤0.01% |
22,670
-65,484
| -74% | -$2.65M |
|
1190
WIX.com
WIX
$9.44B
| $916K | ﹤0.01% |
+11,918
| New | +$916K |
|
|
NVEI
1191
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $915K | ﹤0.01% |
+36,000
| New | +$915K |
|
|
HSKA
1192
DELISTED
Heska Corp
HSKA
| $913K | ﹤0.01% |
14,691
+11,464
| +355% | +$713K |
|
1193
TriNet
TNET
$3.48B
| $907K | ﹤0.01% |
13,380
-8,028
| -38% | -$544K |
|
1194
JFrog
FROG
$5.82B
| $906K | ﹤0.01% |
42,456
+10,666
| +34% | +$228K |
|
1195
iShares MSCI ACWI ETF
ACWI
$22.6B
| $904K | ﹤0.01% |
10,654
+671
| +7% | +$57K |
|
1196
WD-40
WDFC
$2.88B
| $902K | ﹤0.01% |
5,597
+3,133
| +127% | +$505K |
|
1197
SM Energy
SM
$3.13B
| $901K | ﹤0.01% |
+25,864
| New | +$901K |
|
1198
Angi Inc
ANGI
$797M
| $897K | ﹤0.01% |
38,178
+9,920
| +35% | +$233K |
|
1199
Jackson Financial
JXN
$6.9B
| $895K | ﹤0.01% |
+25,725
| New | +$895K |
|
1200
Woodside Energy
WDS
$31.6B
| $895K | ﹤0.01% |
+36,962
| New | +$895K |
|