Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-5.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$1.91B
(-15%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,303
New
825
Increased
767
Reduced
719
Closed
931
Top Buys
| 1 |
Zoetis
ZTS
|
+$92.9M |
| 2 |
Abbott
ABT
|
+$82.9M |
| 3 |
Cisco
CSCO
|
+$74.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$74M |
| 5 |
Walt Disney
DIS
|
+$73.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
AutoZone
AZO
|
+$92.7M |
| 3 |
Honeywell
HON
|
+$86.1M |
| 4 |
Texas Instruments
TXN
|
+$85.3M |
| 5 |
Tesla
TSLA
|
+$71.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $862K | 0.01% |
18,324
-80,133
| -81% | -$3.77M |
|
|
ENJY
1227
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $860K | 0.01% |
226,258
+142,110
| +169% | +$540K |
|
1228
Magnolia Oil & Gas
MGY
$4.41B
| $859K | 0.01% |
36,311
-67,525
| -65% | -$1.6M |
|
1229
Mitek Systems
MITK
$467M
| $853K | 0.01% |
58,130
+6,455
| +12% | +$94.7K |
|
1230
Radware
RDWR
$1.1B
| $853K | 0.01% |
26,670
+12,031
| +82% | +$385K |
|
1231
MarineMax
HZO
$556M
| $851K | 0.01% |
+21,127
| New | +$851K |
|
1232
GrafTech
EAF
$261M
| $845K | 0.01% |
8,786
-1,973
| -18% | -$190K |
|
|
VLTA
1233
DELISTED
Volta Inc.
VLTA
| $844K | 0.01% |
276,831
+207,977
| +302% | +$634K |
|
1234
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $840K | 0.01% |
7,022
-746
| -10% | -$89.2K |
|
1235
Genmab
GMAB
$17.1B
| $839K | 0.01% |
23,198
-16,086
| -41% | -$582K |
|
1236
Ligand Pharmaceuticals
LGND
$3.23B
| $839K | 0.01% |
+11,957
| New | +$839K |
|
1237
Repay Holdings
RPAY
$507M
| $839K | 0.01% |
+56,794
| New | +$839K |
|
1238
Vanguard Health Care ETF
VHT
$15.7B
| $837K | 0.01% |
+3,292
| New | +$837K |
|
|
FMTX
1239
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $836K | 0.01% |
89,839
+76,844
| +591% | +$715K |
|
1240
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $834K | 0.01% |
29,996
+16,616
| +124% | +$462K |
|
1241
Replimune Group
REPL
$447M
| $834K | 0.01% |
+49,090
| New | +$834K |
|
1242
Organogenesis Holdings
ORGO
$625M
| $833K | 0.01% |
109,360
-4,799
| -4% | -$36.6K |
|
1243
Kforce
KFRC
$567M
| $832K | 0.01% |
11,251
-9,605
| -46% | -$710K |
|
1244
Hancock Whitney
HWC
$5.36B
| $831K | 0.01% |
15,928
-17,049
| -52% | -$889K |
|
1245
Red Rock Resorts
RRR
$3.65B
| $826K | 0.01% |
+17,010
| New | +$826K |
|
1246
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $826K | 0.01% |
20,646
+2,871
| +16% | +$115K |
|
|
AIF
1247
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $826K | 0.01% |
57,509
| – | – |
|
1248
Silicon Laboratories
SLAB
$4.39B
| $824K | 0.01% |
5,488
+2,980
| +119% | +$447K |
|
1249
Amerant Bancorp
AMTB
$880M
| $823K | 0.01% |
+26,048
| New | +$823K |
|
1250
Coca-Cola Europacific Partners
CCEP
$40.7B
| $822K | 0.01% |
16,917
-18,016
| -52% | -$875K |
|