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 | |
|---|---|---|---|---|---|---|
1251
First Financial Bancorp
FFBC
$2.46B
| $822K | 0.01% |
35,650
+2,640
| +8% | +$60.9K |
|
1252
UGI
UGI
$7.47B
| $819K | 0.01% |
22,600
-162,263
| -88% | -$5.88M |
|
1253
Inotiv
NOTV
$48.4M
| $817K | 0.01% |
+31,213
| New | +$817K |
|
|
PLYM
1254
Plymouth Industrial REIT
PLYM
$980M
| $816K | 0.01% |
+30,106
| New | +$816K |
|
1255
Trustmark
TRMK
$2.43B
| $815K | 0.01% |
26,814
+8,364
| +45% | +$254K |
|
1256
Camtek
CAMT
$3.98B
| $814K | 0.01% |
26,722
+19,194
| +255% | +$585K |
|
1257
Main Street Capital
MAIN
$5.99B
| $814K | 0.01% |
19,086
-8,789
| -32% | -$375K |
|
|
TGI
1258
DELISTED
Triumph Group
TGI
| $814K | 0.01% |
+32,198
| New | +$814K |
|
|
NTST
1259
NETSTREIT Corp
NTST
$1.75B
| $813K | 0.01% |
36,240
+17,719
| +96% | +$398K |
|
1260
Zurn Elkay Water Solutions
ZWS
$7.82B
| $812K | 0.01% |
22,934
+9,632
| +72% | +$341K |
|
1261
J&J Snack Foods
JJSF
$2.02B
| $811K | 0.01% |
+5,228
| New | +$811K |
|
1262
GeneDx Holdings
WGS
$3.56B
| $811K | 0.01% |
8,004
+2,782
| +53% | +$282K |
|
1263
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $810K | 0.01% |
22,030
-100,750
| -82% | -$3.7M |
|
1264
Medifast
MED
$154M
| $808K | 0.01% |
4,734
+1,541
| +48% | +$263K |
|
1265
Northrop Grumman
NOC
$82.5B
| $808K | 0.01% |
+1,806
| New | +$808K |
|
1266
Onto Innovation
ONTO
$5.44B
| $808K | 0.01% |
+9,295
| New | +$808K |
|
1267
TriMas Corp
TRS
$1.59B
| $808K | 0.01% |
+25,190
| New | +$808K |
|
1268
Zymeworks
ZYME
$1.19B
| $808K | 0.01% |
+123,356
| New | +$808K |
|
1269
iShares MSCI South Africa ETF
EZA
$442M
| $807K | 0.01% |
+14,537
| New | +$807K |
|
|
PGTI
1270
DELISTED
PGT, Inc.
PGTI
| $806K | 0.01% |
+44,826
| New | +$806K |
|
|
CBL
1271
CBL Properties
CBL
$993M
| $805K | 0.01% |
+24,467
| New | +$805K |
|
|
VRAY
1272
DELISTED
ViewRay, Inc.
VRAY
| $805K | 0.01% |
+205,432
| New | +$805K |
|
1273
KORE Group Holdings
KORE
$37.8M
| $803K | 0.01% |
26,780
+15,666
| +141% | +$470K |
|
1274
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $801K | 0.01% |
42,118
-132,595
| -76% | -$2.52M |
|
1275
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $800K | 0.01% |
+15,911
| New | +$800K |
|