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 | |
|---|---|---|---|---|---|---|
1251
Invesco Preferred ETF
PGX
$3.99B
| $948K | ﹤0.01% |
45,044
-6,534
| -13% | -$137K |
|
1252
XPEL
XPEL
$960M
| $947K | ﹤0.01% |
11,244
-5,307
| -32% | -$447K |
|
1253
Enact Holdings
ACT
$5.74B
| $944K | ﹤0.01% |
37,580
+6,537
| +21% | +$164K |
|
1254
Nordson
NDSN
$12.5B
| $944K | ﹤0.01% |
3,803
-50,436
| -93% | -$12.5M |
|
1255
CorVel
CRVL
$4.39B
| $944K | ﹤0.01% |
14,628
+11,244
| +332% | +$725K |
|
1256
Life Time Group Holdings
LTH
$6.29B
| $942K | ﹤0.01% |
47,898
-97,742
| -67% | -$1.92M |
|
1257
Douglas Elliman
DOUG
$241M
| $942K | ﹤0.01% |
+424,393
| New | +$942K |
|
1258
Monarch Casino & Resort
MCRI
$1.9B
| $941K | ﹤0.01% |
13,351
+6,308
| +90% | +$444K |
|
1259
CRA International
CRAI
$1.3B
| $938K | ﹤0.01% |
9,193
-8,219
| -47% | -$838K |
|
1260
Adams Diversified Equity Fund
ADX
$2.65B
| $936K | ﹤0.01% |
55,703
+36,755
| +194% | +$618K |
|
1261
Banc of California
BANC
$2.62B
| $935K | ﹤0.01% |
80,776
-89,733
| -53% | -$1.04M |
|
1262
Liberty All-Star Equity Fund
USA
$1.92B
| $935K | ﹤0.01% |
144,485
| – | – |
|
1263
Edison International
EIX
$21.6B
| $929K | ﹤0.01% |
+13,379
| New | +$929K |
|
|
OZON
1264
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $924K | ﹤0.01% |
79,666
| – | – |
|
1265
BridgeBio Pharma
BBIO
$9.79B
| $920K | ﹤0.01% |
53,473
-290,312
| -84% | -$4.99M |
|
1266
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $913K | ﹤0.01% |
+8,550
| New | +$913K |
|
1267
iShares MSCI France ETF
EWQ
$391M
| $912K | ﹤0.01% |
22,922
+19,313
| +535% | +$768K |
|
1268
Iovance Biotherapeutics
IOVA
$821M
| $909K | ﹤0.01% |
129,097
+31,066
| +32% | +$219K |
|
1269
Forward Air
FWRD
$904M
| $907K | ﹤0.01% |
+8,545
| New | +$907K |
|
1270
Canadian Imperial Bank of Commerce
CM
$73.6B
| $905K | ﹤0.01% |
+21,214
| New | +$905K |
|
|
DEN
1271
DELISTED
Denbury Inc.
DEN
| $905K | ﹤0.01% |
+10,494
| New | +$905K |
|
1272
LoveSac
LOVE
$258M
| $904K | ﹤0.01% |
+33,541
| New | +$904K |
|
1273
Construction Partners
ROAD
$7.02B
| $902K | ﹤0.01% |
+28,749
| New | +$902K |
|
1274
Columbus McKinnon
CMCO
$415M
| $900K | ﹤0.01% |
22,136
-354
| -2% | -$14.4K |
|
1275
Iridium Communications
IRDM
$1.89B
| $900K | ﹤0.01% |
+14,485
| New | +$900K |
|