Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
(+25%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
McDonald's
MCD
|
+$370M |
| 3 |
Oracle
ORCL
|
+$364M |
| 4 |
Honeywell
HON
|
+$337M |
| 5 |
Advanced Micro Devices
AMD
|
+$285M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$365M |
| 2 |
Exxon Mobil
XOM
|
+$358M |
| 3 |
Microsoft
MSFT
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$275M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Yum China
YUMC
$16.1B
| $3.33M | 0.01% |
83,758
-757,542
| -90% | -$30.1M |
|
1252
Parsons
PSN
$8.18B
| $3.33M | 0.01% |
40,134
-10,845
| -21% | -$900K |
|
1253
Descartes Systems
DSGX
$8.96B
| $3.33M | 0.01% |
36,344
-18,030
| -33% | -$1.65M |
|
1254
Gold Fields
GFI
$33.7B
| $3.33M | 0.01% |
209,279
-1,245,687
| -86% | -$19.8M |
|
1255
Franklin Electric
FELE
$4.21B
| $3.32M | 0.01% |
31,037
-23,414
| -43% | -$2.5M |
|
1256
Philips
PHG
$26.8B
| $3.31M | 0.01% |
+178,572
| New | +$3.31M |
|
|
FM
1257
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.29M | 0.01% |
114,808
-3,165
| -3% | -$90.7K |
|
1258
iShares MSCI Taiwan ETF
EWT
$6.52B
| $3.28M | 0.01% |
67,382
-44,793
| -40% | -$2.18M |
|
1259
EQT Corp
EQT
$31.8B
| $3.28M | 0.01% |
88,355
+18,385
| +26% | +$682K |
|
1260
Topgolf Callaway Brands
MODG
$1.76B
| $3.27M | 0.01% |
+201,981
| New | +$3.27M |
|
1261
Open Text
OTEX
$9.07B
| $3.26M | 0.01% |
+83,990
| New | +$3.26M |
|
1262
Dollar Tree
DLTR
$19.9B
| $3.26M | 0.01% |
24,489
+15,075
| +160% | +$2.01M |
|
1263
Icon
ICLR
$13.6B
| $3.25M | 0.01% |
9,679
-5,075
| -34% | -$1.7M |
|
1264
Beam Therapeutics
BEAM
$2.08B
| $3.24M | 0.01% |
+98,055
| New | +$3.24M |
|
1265
Global X Uranium ETF
URA
$4.29B
| $3.23M | 0.01% |
112,164
+70,518
| +169% | +$2.03M |
|
1266
Hillman Solutions
HLMN
$1.92B
| $3.23M | 0.01% |
303,508
-12,650
| -4% | -$135K |
|
1267
Super Micro Computer
SMCI
$26.7B
| $3.23M | 0.01% |
31,940
-35,360
| -53% | -$3.57M |
|
1268
First Trust Value Line Dividend Fund
FVD
$9.13B
| $3.21M | 0.01% |
76,110
+33,077
| +77% | +$1.4M |
|
1269
Scorpio Tankers
STNG
$2.99B
| $3.2M | 0.01% |
44,770
-124,813
| -74% | -$8.93M |
|
1270
Mercury Insurance
MCY
$4.4B
| $3.19M | 0.01% |
61,786
+43,045
| +230% | +$2.22M |
|
1271
Customers Bancorp
CUBI
$2.32B
| $3.18M | 0.01% |
+59,902
| New | +$3.18M |
|
1272
C4 Therapeutics
CCCC
$189M
| $3.17M | 0.01% |
388,193
+361,103
| +1,333% | +$2.95M |
|
1273
Vita Coco
COCO
$2.25B
| $3.17M | 0.01% |
129,766
-57,949
| -31% | -$1.42M |
|
1274
Hanover Insurance
THG
$6.45B
| $3.16M | 0.01% |
23,232
-18,206
| -44% | -$2.48M |
|
1275
Cadre Holdings
CDRE
$1.32B
| $3.16M | 0.01% |
87,201
+41,963
| +93% | +$1.52M |
|