Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-4.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$7.89B
(+31%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
4,001
New
1,677
Increased
951
Reduced
899
Closed
368
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$285M |
| 2 |
Adobe
ADBE
|
+$283M |
| 3 |
Amazon
AMZN
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$246M |
| 5 |
Eli Lilly
LLY
|
+$223M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$194M |
| 2 |
Chubb
CB
|
+$165M |
| 3 |
Walt Disney
DIS
|
+$140M |
| 4 |
Advanced Micro Devices
AMD
|
+$136M |
| 5 |
CVS Health
CVS
|
+$130M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Workiva
WK
$4.24B
| $1.65M | ﹤0.01% |
+16,286
| New | +$1.65M |
|
1202
John Wiley & Sons Class A
WLY
$2.21B
| $1.65M | ﹤0.01% |
44,391
-175,006
| -80% | -$6.5M |
|
1203
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $1.65M | ﹤0.01% |
+11,179
| New | +$1.65M |
|
1204
Goldman Sachs BDC
GSBD
$1.29B
| $1.63M | ﹤0.01% |
112,006
-141,011
| -56% | -$2.05M |
|
1205
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.63M | ﹤0.01% |
+18,366
| New | +$1.63M |
|
1206
Domino's
DPZ
$15.3B
| $1.63M | ﹤0.01% |
+4,298
| New | +$1.63M |
|
1207
Biogen
BIIB
$21.8B
| $1.63M | ﹤0.01% |
6,328
-42,041
| -87% | -$10.8M |
|
1208
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.62M | ﹤0.01% |
+20,733
| New | +$1.62M |
|
1209
Kennametal
KMT
$1.6B
| $1.62M | ﹤0.01% |
+65,037
| New | +$1.62M |
|
1210
Omnicell
OMCL
$1.53B
| $1.61M | ﹤0.01% |
35,805
+5,478
| +18% | +$247K |
|
1211
Telkom Indonesia
TLK
$19B
| $1.61M | ﹤0.01% |
66,893
-10,380
| -13% | -$250K |
|
1212
Hovnanian Enterprises
HOV
$869M
| $1.61M | ﹤0.01% |
15,846
+5,613
| +55% | +$571K |
|
1213
Granite Construction
GVA
$4.8B
| $1.61M | ﹤0.01% |
+42,325
| New | +$1.61M |
|
1214
Dorian LPG
LPG
$1.35B
| $1.61M | ﹤0.01% |
+55,949
| New | +$1.61M |
|
1215
Arm
ARM
$164B
| $1.6M | ﹤0.01% |
+29,955
| New | +$1.6M |
|
1216
Energizer
ENR
$1.94B
| $1.6M | ﹤0.01% |
49,969
-29,783
| -37% | -$954K |
|
1217
Federal Signal
FSS
$7.65B
| $1.6M | ﹤0.01% |
+26,779
| New | +$1.6M |
|
|
AIV
1218
Aimco
AIV
$1.07B
| $1.6M | ﹤0.01% |
235,069
+222,667
| +1,795% | +$1.51M |
|
1219
SPDR S&P Insurance ETF
KIE
$830M
| $1.6M | ﹤0.01% |
37,527
+33,765
| +898% | +$1.44M |
|
1220
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.59M | ﹤0.01% |
64,234
+64,034
| +32,017% | +$1.58M |
|
1221
Enerpac Tool Group
EPAC
$2.28B
| $1.58M | ﹤0.01% |
59,879
-2,727
| -4% | -$72.1K |
|
1222
UMB Financial
UMBF
$9.24B
| $1.58M | ﹤0.01% |
+25,498
| New | +$1.58M |
|
1223
Invesco DB Agriculture Fund
DBA
$811M
| $1.58M | ﹤0.01% |
+73,581
| New | +$1.58M |
|
1224
Calix
CALX
$4.13B
| $1.57M | ﹤0.01% |
34,288
-7,168
| -17% | -$329K |
|
|
MDRX
1225
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.57M | ﹤0.01% |
119,354
-185,529
| -61% | -$2.44M |
|