Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.95%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$951M
(+6.1%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
3,168
New
755
Increased
828
Reduced
689
Closed
831
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$104M |
| 2 |
Goldman Sachs
GS
|
+$103M |
| 3 |
Steel Dynamics
STLD
|
+$101M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$95.5M |
| 5 |
PepsiCo
PEP
|
+$95.1M |
Top Sells
| 1 |
Chevron
CVX
|
+$145M |
| 2 |
Exxon Mobil
XOM
|
+$141M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Coca-Cola
KO
|
+$140M |
| 5 |
Broadcom
AVGO
|
+$129M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 12.98% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Regenxbio
RGNX
$479M
| $840K | ﹤0.01% |
+37,055
| New | +$840K |
|
1227
Preferred Bank
PFBC
$1.17B
| $834K | ﹤0.01% |
+11,183
| New | +$834K |
|
1228
MRC Global
MRC
$1.26B
| $834K | ﹤0.01% |
71,987
-101,478
| -59% | -$1.18M |
|
1229
Essent Group
ESNT
$6.33B
| $830K | ﹤0.01% |
21,351
-101,091
| -83% | -$3.93M |
|
1230
Sylvamo
SLVM
$1.77B
| $829K | ﹤0.01% |
17,055
-63,930
| -79% | -$3.11M |
|
1231
Beazer Homes USA
BZH
$775M
| $829K | ﹤0.01% |
64,943
+22,482
| +53% | +$287K |
|
1232
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $821K | ﹤0.01% |
17,630
+6,012
| +52% | +$280K |
|
1233
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $820K | ﹤0.01% |
+29,280
| New | +$820K |
|
1234
First Trust Capital Strength ETF
FTCS
$8.53B
| $819K | ﹤0.01% |
+10,928
| New | +$819K |
|
1235
Opendoor
OPEN
$7.74B
| $817K | ﹤0.01% |
704,485
-1,229,325
| -64% | -$1.43M |
|
1236
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $817K | ﹤0.01% |
7,301
+1,925
| +36% | +$215K |
|
|
BRMK
1237
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $816K | ﹤0.01% |
229,294
+70,717
| +45% | +$252K |
|
1238
Fomento Económico Mexicano
FMX
$31.4B
| $815K | ﹤0.01% |
10,438
+6,398
| +158% | +$500K |
|
1239
Global X Cybersecurity ETF
BUG
$1.14B
| $813K | ﹤0.01% |
39,179
+33,147
| +550% | +$688K |
|
1240
John Wiley & Sons Class A
WLY
$2.24B
| $811K | ﹤0.01% |
20,238
+6,785
| +50% | +$272K |
|
1241
CVB Financial
CVBF
$2.8B
| $811K | ﹤0.01% |
31,484
-56,089
| -64% | -$1.44M |
|
1242
NeoGenomics
NEO
$1.08B
| $807K | ﹤0.01% |
+87,337
| New | +$807K |
|
1243
O-I Glass
OI
$2.04B
| $806K | ﹤0.01% |
+48,648
| New | +$806K |
|
1244
Alkermes
ALKS
$4.57B
| $802K | ﹤0.01% |
30,680
+6,846
| +29% | +$179K |
|
1245
First Majestic Silver
AG
$5.08B
| $801K | ﹤0.01% |
96,026
-15,017
| -14% | -$125K |
|
1246
Upbound Group
UPBD
$1.48B
| $799K | ﹤0.01% |
35,433
+19,038
| +116% | +$429K |
|
|
USER
1247
DELISTED
UserTesting, Inc.
USER
| $798K | ﹤0.01% |
+106,194
| New | +$798K |
|
1248
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $796K | ﹤0.01% |
21,116
+9,378
| +80% | +$354K |
|
1249
Warby Parker
WRBY
$3.36B
| $792K | ﹤0.01% |
+58,678
| New | +$792K |
|
|
BTX
1250
BlackRock Technology and Private Equity Term Trust
BTX
$822M
| $790K | ﹤0.01% |
+115,955
| New | +$790K |
|