Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+2.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$8.3B
(+47%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
3,132
New
707
Increased
847
Reduced
654
Closed
873
Top Buys
| 1 |
Microsoft
MSFT
|
+$240M |
| 2 |
NVIDIA
NVDA
|
+$234M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$217M |
| 4 |
Apple
AAPL
|
+$204M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$185M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$224M |
| 2 |
Cigna
CI
|
+$163M |
| 3 |
Johnson & Johnson
JNJ
|
+$153M |
| 4 |
ConocoPhillips
COP
|
+$138M |
| 5 |
Danaher
DHR
|
+$119M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
First Hawaiian
FHB
$3.19B
| $1.15M | ﹤0.01% |
+63,771
| New | +$1.15M |
|
1177
Globalstar
GSAT
$3.79B
| $1.14M | ﹤0.01% |
70,563
+35,593
| +102% | +$577K |
|
1178
Barrett Business Services
BBSI
$1.2B
| $1.14M | ﹤0.01% |
52,240
+22,488
| +76% | +$490K |
|
1179
AMN Healthcare
AMN
$699M
| $1.14M | ﹤0.01% |
10,424
-11,941
| -53% | -$1.3M |
|
|
FNGA
1180
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.13M | ﹤0.01% |
+6,059
| New | +$1.13M |
|
1181
Haemonetics
HAE
$2.51B
| $1.13M | ﹤0.01% |
13,309
-2,407
| -15% | -$205K |
|
1182
Viatris
VTRS
$11.6B
| $1.13M | ﹤0.01% |
113,537
-3,170,445
| -97% | -$31.6M |
|
1183
Gannett
GCI
$620M
| $1.13M | ﹤0.01% |
503,042
+382,164
| +316% | +$860K |
|
1184
Ligand Pharmaceuticals
LGND
$3.23B
| $1.13M | ﹤0.01% |
15,644
+10,396
| +198% | +$750K |
|
|
CGC
1185
Canopy Growth
CGC
$427M
| $1.13M | ﹤0.01% |
+290,761
| New | +$1.13M |
|
1186
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $1.13M | ﹤0.01% |
+6,904
| New | +$1.13M |
|
1187
Edgewell Personal Care
EPC
$1.01B
| $1.13M | ﹤0.01% |
+27,237
| New | +$1.13M |
|
1188
TORM
TRMD
$2.21B
| $1.12M | ﹤0.01% |
+46,519
| New | +$1.12M |
|
1189
Zscaler
ZS
$44.8B
| $1.12M | ﹤0.01% |
7,668
-469,285
| -98% | -$68.7M |
|
1190
Maravai LifeSciences
MRVI
$386M
| $1.12M | ﹤0.01% |
89,934
-891,223
| -91% | -$11.1M |
|
1191
Acushnet Holdings
GOLF
$4.38B
| $1.12M | ﹤0.01% |
20,441
+11,307
| +124% | +$618K |
|
1192
John B. Sanfilippo & Son
JBSS
$737M
| $1.11M | ﹤0.01% |
9,443
+5,638
| +148% | +$661K |
|
1193
International Paper
IP
$24.3B
| $1.11M | ﹤0.01% |
+34,780
| New | +$1.11M |
|
1194
Freedom Holding
FRHC
$10.1B
| $1.11M | ﹤0.01% |
13,674
-1,414
| -9% | -$114K |
|
1195
Clover Health Investments
CLOV
$1.57B
| $1.1M | ﹤0.01% |
1,223,099
-166,817
| -12% | -$150K |
|
1196
Asana
ASAN
$3.12B
| $1.1M | ﹤0.01% |
+49,685
| New | +$1.1M |
|
1197
Roblox
RBLX
$92.4B
| $1.09M | ﹤0.01% |
26,975
-1,129
| -4% | -$45.5K |
|
|
HIE
1198
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.09M | ﹤0.01% |
107,195
| – | – |
|
1199
Keros Therapeutics
KROS
$636M
| $1.08M | ﹤0.01% |
26,838
-10,773
| -29% | -$433K |
|
1200
Xencor
XNCR
$613M
| $1.08M | ﹤0.01% |
+43,054
| New | +$1.08M |
|