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 | |
|---|---|---|---|---|---|---|
1201
AdvanSix
ASIX
$576M
| $1.07M | ﹤0.01% |
+30,709
| New | +$1.07M |
|
1202
Alamo Group
ALG
$2.49B
| $1.06M | ﹤0.01% |
+5,789
| New | +$1.06M |
|
1203
Performance Food Group
PFGC
$16.6B
| $1.06M | ﹤0.01% |
17,638
-13,167
| -43% | -$793K |
|
1204
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.06M | ﹤0.01% |
+36,961
| New | +$1.06M |
|
1205
Kymera Therapeutics
KYMR
$3.36B
| $1.06M | ﹤0.01% |
46,189
+37,810
| +451% | +$869K |
|
1206
Nabors Industries
NBR
$617M
| $1.06M | ﹤0.01% |
11,376
-4,151
| -27% | -$386K |
|
1207
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.05M | ﹤0.01% |
+15,112
| New | +$1.05M |
|
1208
Stride
LRN
$6.91B
| $1.05M | ﹤0.01% |
28,269
+6,045
| +27% | +$225K |
|
1209
Standex International
SXI
$2.47B
| $1.04M | ﹤0.01% |
+7,378
| New | +$1.04M |
|
1210
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.03M | ﹤0.01% |
+39,891
| New | +$1.03M |
|
1211
Alphatec Holdings
ATEC
$2.26B
| $1.03M | ﹤0.01% |
+57,354
| New | +$1.03M |
|
|
RDUS
1212
DELISTED
Radius Recycling
RDUS
| $1.03M | ﹤0.01% |
34,323
+11,763
| +52% | +$353K |
|
1213
iShares US Financials ETF
IYF
$4.08B
| $1.03M | ﹤0.01% |
15,242
+12,305
| +419% | +$831K |
|
1214
Metropolitan Bank Holding Corp
MCB
$807M
| $1.03M | ﹤0.01% |
29,598
+22,519
| +318% | +$782K |
|
1215
RCI Hospitality Holdings
RICK
$304M
| $1.03M | ﹤0.01% |
13,520
-2,908
| -18% | -$221K |
|
|
VGR
1216
DELISTED
Vector Group Ltd.
VGR
| $1.02M | ﹤0.01% |
79,784
-40,487
| -34% | -$519K |
|
|
SOVO
1217
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.02M | ﹤0.01% |
+52,109
| New | +$1.02M |
|
1218
Hovnanian Enterprises
HOV
$895M
| $1.02M | ﹤0.01% |
+10,233
| New | +$1.02M |
|
1219
Unum
UNM
$12.8B
| $1.01M | ﹤0.01% |
+21,252
| New | +$1.01M |
|
1220
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.01M | ﹤0.01% |
55,798
+44,763
| +406% | +$807K |
|
1221
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.01M | ﹤0.01% |
40,705
+32,339
| +387% | +$799K |
|
1222
Franco-Nevada
FNV
$38.6B
| $1M | ﹤0.01% |
7,043
-58,540
| -89% | -$8.35M |
|
1223
Patrick Industries
PATK
$3.67B
| $1M | ﹤0.01% |
18,791
+1,595
| +9% | +$85.1K |
|
1224
Evertec
EVTC
$2.14B
| $1M | ﹤0.01% |
27,196
-21,026
| -44% | -$774K |
|
1225
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $999K | ﹤0.01% |
31,099
+29,628
| +2,014% | +$951K |
|