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 | |
|---|---|---|---|---|---|---|
1276
KeyCorp
KEY
$21.1B
| $734K | ﹤0.01% |
42,135
-2,347,490
| -98% | -$40.9M |
|
1277
Warner Music
WMG
$17.6B
| $731K | ﹤0.01% |
20,878
-147,500
| -88% | -$5.17M |
|
1278
GSK
GSK
$83.5B
| $729K | ﹤0.01% |
20,745
-750,678
| -97% | -$26.4M |
|
1279
Universal Corp
UVV
$1.38B
| $727K | ﹤0.01% |
+13,762
| New | +$727K |
|
1280
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $726K | ﹤0.01% |
6,900
+1,793
| +35% | +$189K |
|
1281
Diodes
DIOD
$2.44B
| $723K | ﹤0.01% |
9,497
-1,635
| -15% | -$124K |
|
1282
89bio
ETNB
$1.26B
| $721K | ﹤0.01% |
56,676
+39,893
| +238% | +$508K |
|
1283
Yelp
YELP
$1.97B
| $714K | ﹤0.01% |
26,121
-5,941
| -19% | -$162K |
|
1284
Griffon
GFF
$3.65B
| $711K | ﹤0.01% |
19,879
-21,461
| -52% | -$768K |
|
1285
Sleep Number
SNBR
$211M
| $709K | ﹤0.01% |
+27,307
| New | +$709K |
|
1286
WideOpenWest
WOW
$440M
| $706K | ﹤0.01% |
77,542
+37,042
| +91% | +$337K |
|
1287
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $703K | ﹤0.01% |
10,292
+8,170
| +385% | +$558K |
|
|
ICPT
1288
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $700K | ﹤0.01% |
+56,595
| New | +$700K |
|
1289
HUB Group
HUBG
$2.21B
| $699K | ﹤0.01% |
17,590
-78,674
| -82% | -$3.13M |
|
1290
Transmedics
TMDX
$3.99B
| $696K | ﹤0.01% |
11,276
-29,826
| -73% | -$1.84M |
|
1291
Sangamo Therapeutics
SGMO
$160M
| $693K | ﹤0.01% |
220,683
+135,890
| +160% | +$427K |
|
1292
Stewart Information Services
STC
$2.04B
| $693K | ﹤0.01% |
16,210
-11,346
| -41% | -$485K |
|
1293
US Global Jets ETF
JETS
$834M
| $690K | ﹤0.01% |
+40,403
| New | +$690K |
|
1294
CorVel
CRVL
$4.39B
| $689K | ﹤0.01% |
14,232
+2,550
| +22% | +$124K |
|
1295
iShares Global Infrastructure ETF
IGF
$8.2B
| $689K | ﹤0.01% |
15,026
-85,697
| -85% | -$3.93M |
|
|
DOOR
1296
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $688K | ﹤0.01% |
8,529
-5,397
| -39% | -$435K |
|
1297
CarParts.com
PRTS
$46.3M
| $686K | ﹤0.01% |
109,656
-99,373
| -48% | -$622K |
|
1298
Ziff Davis
ZD
$1.5B
| $685K | ﹤0.01% |
+8,661
| New | +$685K |
|
1299
Archer Daniels Midland
ADM
$29.5B
| $685K | ﹤0.01% |
+7,377
| New | +$685K |
|
1300
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $684K | ﹤0.01% |
+13,645
| New | +$684K |
|