Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+1.53%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$17.5B
AUM Growth
+$858M
(+5.2%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
8.09%
Holding
3,138
New
794
Increased
765
Reduced
787
Closed
711
Top Buys
| 1 |
Cigna
CI
|
+$161M |
| 2 |
Honeywell
HON
|
+$149M |
| 3 |
ConocoPhillips
COP
|
+$136M |
| 4 |
Abbott
ABT
|
+$115M |
| 5 |
Danaher
DHR
|
+$112M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$123M |
| 3 |
Texas Instruments
TXN
|
+$117M |
| 4 |
CME Group
CME
|
+$115M |
| 5 |
Palo Alto Networks
PANW
|
+$112M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Healthcare | 14.56% |
| 4 | Financials | 14.37% |
| 5 | Industrials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Medifast
MED
$154M
| $1.14M | ﹤0.01% |
+11,004
| New | +$1.14M |
|
|
NTST
1177
NETSTREIT Corp
NTST
$1.75B
| $1.14M | ﹤0.01% |
+62,122
| New | +$1.14M |
|
1178
Primoris Services
PRIM
$6.59B
| $1.13M | ﹤0.01% |
45,946
+28,871
| +169% | +$712K |
|
1179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.13M | ﹤0.01% |
+14,122
| New | +$1.13M |
|
|
EVRI
1180
DELISTED
Everi Holdings
EVRI
| $1.13M | ﹤0.01% |
65,814
-144,371
| -69% | -$2.48M |
|
1181
TriCo Bancshares
TCBK
$1.48B
| $1.13M | ﹤0.01% |
27,133
+21,076
| +348% | +$877K |
|
1182
XPEL
XPEL
$960M
| $1.12M | ﹤0.01% |
16,551
+8,353
| +102% | +$568K |
|
1183
iShares International Select Dividend ETF
IDV
$5.88B
| $1.12M | ﹤0.01% |
+40,855
| New | +$1.12M |
|
1184
Rush Enterprises Class A
RUSHA
$4.33B
| $1.12M | ﹤0.01% |
30,815
+12,462
| +68% | +$454K |
|
1185
American Woodmark
AMWD
$995M
| $1.12M | ﹤0.01% |
21,421
-7,067
| -25% | -$368K |
|
1186
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.11M | ﹤0.01% |
20,970
-156,771
| -88% | -$8.33M |
|
1187
MarineMax
HZO
$556M
| $1.11M | ﹤0.01% |
38,700
-71,106
| -65% | -$2.04M |
|
1188
Jabil
JBL
$23B
| $1.11M | ﹤0.01% |
12,575
-51,030
| -80% | -$4.5M |
|
1189
RXO
RXO
$2.71B
| $1.11M | ﹤0.01% |
+56,440
| New | +$1.11M |
|
1190
Blink Charging
BLNK
$153M
| $1.1M | ﹤0.01% |
+127,637
| New | +$1.1M |
|
1191
Gogo Inc
GOGO
$1.31B
| $1.1M | ﹤0.01% |
+75,988
| New | +$1.1M |
|
1192
Cross Country Healthcare
CCRN
$411M
| $1.1M | ﹤0.01% |
49,303
-4,831
| -9% | -$108K |
|
1193
MasterCraft Boat Holdings
MCFT
$362M
| $1.1M | ﹤0.01% |
+36,089
| New | +$1.1M |
|
1194
Clear Secure
YOU
$3.58B
| $1.09M | ﹤0.01% |
+41,811
| New | +$1.09M |
|
|
NSTG
1195
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.09M | ﹤0.01% |
110,154
-14,460
| -12% | -$143K |
|
1196
Freedom Holding
FRHC
$10.1B
| $1.08M | ﹤0.01% |
+15,088
| New | +$1.08M |
|
1197
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.08M | ﹤0.01% |
+7,302
| New | +$1.08M |
|
1198
FirstCash
FCFS
$6.49B
| $1.08M | ﹤0.01% |
11,317
-26,428
| -70% | -$2.52M |
|
|
HIE
1199
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.08M | ﹤0.01% |
107,195
+500
| +0.5% | +$5.03K |
|
1200
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.08M | ﹤0.01% |
25,178
-6,802
| -21% | -$291K |
|