Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-4.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$7.89B
(+31%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
4,001
New
1,677
Increased
951
Reduced
899
Closed
368
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$285M |
| 2 |
Adobe
ADBE
|
+$283M |
| 3 |
Amazon
AMZN
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$246M |
| 5 |
Eli Lilly
LLY
|
+$223M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$194M |
| 2 |
Chubb
CB
|
+$165M |
| 3 |
Walt Disney
DIS
|
+$140M |
| 4 |
Advanced Micro Devices
AMD
|
+$136M |
| 5 |
CVS Health
CVS
|
+$130M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Avanos Medical
AVNS
$568M
| $1.48M | ﹤0.01% |
73,233
+57,040
| +352% | +$1.15M |
|
1252
VanEck Pharmaceutical ETF
PPH
$631M
| $1.48M | ﹤0.01% |
18,502
+10,888
| +143% | +$870K |
|
1253
Huron Consulting
HURN
$2.43B
| $1.48M | ﹤0.01% |
14,174
-17,328
| -55% | -$1.8M |
|
1254
SiriusPoint
SPNT
$2.24B
| $1.47M | ﹤0.01% |
144,822
+52,339
| +57% | +$532K |
|
1255
Life Time Group Holdings
LTH
$6.39B
| $1.46M | ﹤0.01% |
96,282
+48,384
| +101% | +$736K |
|
1256
Clover Health Investments
CLOV
$1.56B
| $1.46M | ﹤0.01% |
1,354,341
+131,242
| +11% | +$142K |
|
1257
Openlane
KAR
$3.12B
| $1.46M | ﹤0.01% |
+97,865
| New | +$1.46M |
|
|
WBA
1258
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | ﹤0.01% |
+65,646
| New | +$1.46M |
|
1259
Energy Recovery
ERII
$763M
| $1.46M | ﹤0.01% |
+68,716
| New | +$1.46M |
|
|
BBT
1260
Beacon Financial Corporation
BBT
$2.18B
| $1.46M | ﹤0.01% |
72,685
-26,229
| -27% | -$526K |
|
1261
Sigma Lithium
SGML
$608M
| $1.46M | ﹤0.01% |
44,903
+24,121
| +116% | +$782K |
|
1262
Aaon
AAON
$6.72B
| $1.45M | ﹤0.01% |
25,495
+4,336
| +20% | +$247K |
|
1263
Power Integrations
POWI
$2.5B
| $1.45M | ﹤0.01% |
18,950
+12,168
| +179% | +$929K |
|
1264
LegalZoom.com
LZ
$1.87B
| $1.45M | ﹤0.01% |
132,167
+22,963
| +21% | +$251K |
|
1265
Intellia Therapeutics
NTLA
$1.23B
| $1.43M | ﹤0.01% |
45,259
-24,481
| -35% | -$774K |
|
1266
Federated Hermes
FHI
$4.18B
| $1.42M | ﹤0.01% |
42,058
-336,479
| -89% | -$11.4M |
|
1267
Box
BOX
$4.71B
| $1.42M | ﹤0.01% |
58,734
+39,029
| +198% | +$945K |
|
1268
Broadridge
BR
$29.7B
| $1.42M | ﹤0.01% |
+7,923
| New | +$1.42M |
|
1269
Yum! Brands
YUM
$41.5B
| $1.42M | ﹤0.01% |
+11,346
| New | +$1.42M |
|
1270
Zscaler
ZS
$44.4B
| $1.42M | ﹤0.01% |
9,107
+1,439
| +19% | +$224K |
|
1271
LoveSac
LOVE
$250M
| $1.41M | ﹤0.01% |
70,602
+37,061
| +110% | +$738K |
|
1272
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.4M | ﹤0.01% |
+15,919
| New | +$1.4M |
|
1273
FirstCash
FCFS
$6.55B
| $1.4M | ﹤0.01% |
13,991
-20,926
| -60% | -$2.1M |
|
1274
Cousins Properties
CUZ
$4.95B
| $1.4M | ﹤0.01% |
+68,878
| New | +$1.4M |
|
1275
Global X Cloud Computing ETF
CLOU
$310M
| $1.39M | ﹤0.01% |
73,931
+63,565
| +613% | +$1.2M |
|