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 | |
|---|---|---|---|---|---|---|
1226
Piper Sandler
PIPR
$6.12B
| $997K | ﹤0.01% |
7,714
-9,435
| -55% | -$1.22M |
|
1227
iShares Global Consumer Discretionary ETF
RXI
$276M
| $993K | ﹤0.01% |
43,355
+43,234
| +35,731% | +$990K |
|
|
LGF.B
1228
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $991K | ﹤0.01% |
+118,742
| New | +$991K |
|
|
FARO
1229
DELISTED
Faro Technologies
FARO
| $984K | ﹤0.01% |
+60,743
| New | +$984K |
|
1230
Bandwidth Inc
BAND
$495M
| $980K | ﹤0.01% |
71,668
+15,308
| +27% | +$209K |
|
1231
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $980K | ﹤0.01% |
+6,080
| New | +$980K |
|
1232
Resideo Technologies
REZI
$5.66B
| $979K | ﹤0.01% |
+55,412
| New | +$979K |
|
1233
The Beauty Health Co
SKIN
$321M
| $978K | ﹤0.01% |
116,832
+56,020
| +92% | +$469K |
|
1234
CBIZ
CBZ
$3.01B
| $977K | ﹤0.01% |
18,339
-29,324
| -62% | -$1.56M |
|
|
LADR
1235
Ladder Capital
LADR
$1.48B
| $977K | ﹤0.01% |
90,007
-81,701
| -48% | -$886K |
|
|
NBXG
1236
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $976K | ﹤0.01% |
89,471
+24,802
| +38% | +$271K |
|
1237
ARK Web x.0 ETF
ARKW
$2.45B
| $976K | ﹤0.01% |
28,632
+26,747
| +1,419% | +$912K |
|
1238
Enanta Pharmaceuticals
ENTA
$177M
| $976K | ﹤0.01% |
45,596
+29,942
| +191% | +$641K |
|
1239
Boise Cascade
BCC
$3.2B
| $975K | ﹤0.01% |
10,794
-44,648
| -81% | -$4.03M |
|
1240
Vanguard S&P 500 ETF
VOO
$740B
| $968K | ﹤0.01% |
11,585
+10,021
| +641% | +$837K |
|
1241
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $968K | ﹤0.01% |
10,699
+10,390
| +3,362% | +$940K |
|
1242
Jamf
JAMF
$1.41B
| $961K | ﹤0.01% |
49,254
-126,260
| -72% | -$2.46M |
|
1243
SPDR Portfolio TIPS ETF
SPIP
$988M
| $960K | ﹤0.01% |
7,835
+7,553
| +2,678% | +$926K |
|
1244
BlackRock Health Sciences Trust II
BMEZ
$889M
| $960K | ﹤0.01% |
58,472
+18,318
| +46% | +$301K |
|
1245
Primoris Services
PRIM
$6.59B
| $960K | ﹤0.01% |
31,501
-14,445
| -31% | -$440K |
|
1246
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $958K | ﹤0.01% |
24,227
+13,113
| +118% | +$519K |
|
1247
Essent Group
ESNT
$6.29B
| $952K | ﹤0.01% |
20,337
-10,470
| -34% | -$490K |
|
1248
10x Genomics
TXG
$1.57B
| $951K | ﹤0.01% |
+17,022
| New | +$951K |
|
1249
Tredegar Corp
TG
$279M
| $949K | ﹤0.01% |
+142,257
| New | +$949K |
|
1250
VanEck Vietnam ETF
VNM
$586M
| $948K | ﹤0.01% |
+34,132
| New | +$948K |
|