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 | |
|---|---|---|---|---|---|---|
1251
Marqeta
MQ
$2.64B
| $789K | ﹤0.01% |
+129,083
| New | +$789K |
|
|
BNFT
1252
DELISTED
Benefitfocus, Inc.
BNFT
| $787K | ﹤0.01% |
+75,252
| New | +$787K |
|
1253
KBR
KBR
$6.42B
| $786K | ﹤0.01% |
14,885
-598,384
| -98% | -$31.6M |
|
1254
Amicus Therapeutics
FOLD
$2.45B
| $785K | ﹤0.01% |
64,290
-5,779
| -8% | -$70.6K |
|
1255
LSB Industries
LXU
$585M
| $781K | ﹤0.01% |
58,714
+15,264
| +35% | +$203K |
|
1256
GDS Holdings
GDS
$7.37B
| $780K | ﹤0.01% |
37,811
-290,179
| -88% | -$5.98M |
|
|
PETQ
1257
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $779K | ﹤0.01% |
84,469
-57,795
| -41% | -$533K |
|
1258
BioAtla
BCAB
$45.5M
| $778K | ﹤0.01% |
94,348
+82,393
| +689% | +$680K |
|
1259
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $778K | ﹤0.01% |
17,686
+17,420
| +6,549% | +$766K |
|
1260
CTS Corp
CTS
$1.22B
| $777K | ﹤0.01% |
+19,716
| New | +$777K |
|
1261
Invesco Mortgage Capital
IVR
$506M
| $776K | ﹤0.01% |
+60,965
| New | +$776K |
|
1262
Black Hills Corp
BKH
$4.28B
| $775K | ﹤0.01% |
11,021
-3,473
| -24% | -$244K |
|
1263
Green Brick Partners
GRBK
$3.17B
| $773K | ﹤0.01% |
31,907
-19,551
| -38% | -$474K |
|
1264
Peabody Energy
BTU
$2.25B
| $764K | ﹤0.01% |
+28,929
| New | +$764K |
|
1265
Chewy
CHWY
$14.9B
| $763K | ﹤0.01% |
20,587
-36,828
| -64% | -$1.37M |
|
1266
Workhorse Group
WKHS
$18.3M
| $763K | ﹤0.01% |
+2,008
| New | +$763K |
|
1267
Anywhere Real Estate
HOUS
$699M
| $761K | ﹤0.01% |
+119,127
| New | +$761K |
|
|
AIF
1268
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $756K | ﹤0.01% |
62,364
+4,855
| +8% | +$58.8K |
|
|
KREF
1269
KKR Real Estate Finance Trust
KREF
$644M
| $754K | ﹤0.01% |
+53,992
| New | +$754K |
|
1270
Academy Sports + Outdoors
ASO
$3.21B
| $752K | ﹤0.01% |
14,312
+6,110
| +74% | +$321K |
|
1271
Open Lending Corp
LPRO
$253M
| $750K | ﹤0.01% |
+111,116
| New | +$750K |
|
1272
Methode Electronics
MEI
$292M
| $747K | ﹤0.01% |
+16,828
| New | +$747K |
|
1273
Scorpio Tankers
STNG
$2.92B
| $744K | ﹤0.01% |
13,844
+5,503
| +66% | +$296K |
|
1274
Tecnoglass
TGLS
$3.36B
| $736K | ﹤0.01% |
23,923
-150
| -0.6% | -$4.62K |
|
1275
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $735K | ﹤0.01% |
+13,858
| New | +$735K |
|