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 | |
|---|---|---|---|---|---|---|
1276
California Water Service
CWT
$2.76B
| $798K | 0.01% |
13,460
+6,547
| +95% | +$388K |
|
1277
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $797K | 0.01% |
8,807
-20,104
| -70% | -$1.82M |
|
1278
Farmers & Merchants Bancorp
FMAO
$357M
| $795K | 0.01% |
21,988
+7,092
| +48% | +$256K |
|
|
DSKE
1279
DELISTED
Daseke, Inc. Common Stock
DSKE
| $791K | 0.01% |
78,568
+20,591
| +36% | +$207K |
|
1280
LCI Industries
LCII
$2.43B
| $789K | 0.01% |
+7,596
| New | +$789K |
|
1281
CareDx
CDNA
$720M
| $787K | 0.01% |
+21,278
| New | +$787K |
|
1282
Palomar
PLMR
$3.13B
| $786K | 0.01% |
12,282
+6,605
| +116% | +$423K |
|
|
RUTH
1283
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $783K | 0.01% |
+34,218
| New | +$783K |
|
1284
iShares China Large-Cap ETF
FXI
$6.92B
| $779K | 0.01% |
+24,373
| New | +$779K |
|
1285
Archer Aviation
ACHR
$5.64B
| $776K | 0.01% |
161,359
+36,497
| +29% | +$176K |
|
1286
Adecoagro
AGRO
$806M
| $776K | 0.01% |
64,254
-233,537
| -78% | -$2.82M |
|
1287
ArcBest
ARCB
$1.6B
| $774K | 0.01% |
+9,617
| New | +$774K |
|
1288
Solid Power
SLDP
$689M
| $774K | 0.01% |
+89,300
| New | +$774K |
|
|
ZUO
1289
DELISTED
Zuora, Inc.
ZUO
| $774K | 0.01% |
51,636
-70,508
| -58% | -$1.06M |
|
1290
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $773K | 0.01% |
16,231
-10,611
| -40% | -$505K |
|
1291
Symbotic
SYM
$5.32B
| $767K | 0.01% |
+77,362
| New | +$767K |
|
1292
Par Pacific Holdings
PARR
$1.67B
| $766K | 0.01% |
+58,842
| New | +$766K |
|
1293
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $765K | 0.01% |
5,132
+5,076
| +9,064% | +$757K |
|
|
BBT
1294
Beacon Financial Corporation
BBT
$2.17B
| $758K | 0.01% |
26,164
+10,555
| +68% | +$306K |
|
1295
Globus Medical
GMED
$7.93B
| $758K | 0.01% |
10,278
+2,109
| +26% | +$156K |
|
|
CTIC
1296
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $758K | 0.01% |
162,309
+124,683
| +331% | +$582K |
|
1297
Four Corners Property Trust
FCPT
$2.66B
| $752K | 0.01% |
+27,824
| New | +$752K |
|
1298
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $751K | 0.01% |
33,155
-31,950
| -49% | -$724K |
|
1299
Schwab US REIT ETF
SCHH
$8.43B
| $751K | 0.01% |
30,174
+26,174
| +654% | +$651K |
|
1300
Viper Energy
VNOM
$6.51B
| $751K | 0.01% |
25,383
-22,408
| -47% | -$663K |
|