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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Total World Stock ETF
VT
$52.7B
| $900K | ﹤0.01% |
+8,143
| New | +$900K |
|
1277
Westamerica Bancorp
WABC
$1.24B
| $887K | ﹤0.01% |
23,147
-58,683
| -72% | -$2.25M |
|
1278
CNA Financial
CNA
$12.9B
| $884K | ﹤0.01% |
22,884
-32,930
| -59% | -$1.27M |
|
|
HCP
1279
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $881K | ﹤0.01% |
33,664
-74,606
| -69% | -$1.95M |
|
1280
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $877K | ﹤0.01% |
+8,107
| New | +$877K |
|
1281
Autohome
ATHM
$3.48B
| $873K | ﹤0.01% |
29,952
-23,137
| -44% | -$675K |
|
1282
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $870K | ﹤0.01% |
+10,301
| New | +$870K |
|
1283
Ingredion
INGR
$8.09B
| $861K | ﹤0.01% |
+8,128
| New | +$861K |
|
1284
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $860K | ﹤0.01% |
20,542
-3,585
| -15% | -$150K |
|
1285
Selective Insurance
SIGI
$4.81B
| $859K | ﹤0.01% |
+8,953
| New | +$859K |
|
1286
IDT Corp
IDT
$1.67B
| $857K | ﹤0.01% |
33,167
+20,997
| +173% | +$543K |
|
1287
Sensient Technologies
SXT
$4.52B
| $857K | ﹤0.01% |
+12,048
| New | +$857K |
|
1288
Flowserve
FLS
$7.36B
| $857K | ﹤0.01% |
+23,057
| New | +$857K |
|
1289
Universal Corp
UVV
$1.38B
| $856K | ﹤0.01% |
+17,137
| New | +$856K |
|
1290
Fate Therapeutics
FATE
$111M
| $850K | ﹤0.01% |
178,647
+161,873
| +965% | +$771K |
|
1291
Vir Biotechnology
VIR
$695M
| $845K | ﹤0.01% |
+34,461
| New | +$845K |
|
1292
SIGA Technologies
SIGA
$639M
| $844K | ﹤0.01% |
167,150
-97,636
| -37% | -$493K |
|
1293
Stratasys
SSYS
$835M
| $844K | ﹤0.01% |
+47,503
| New | +$844K |
|
|
MODV
1294
DELISTED
ModivCare
MODV
| $842K | ﹤0.01% |
18,625
+12,187
| +189% | +$551K |
|
1295
Acadia Healthcare
ACHC
$2.01B
| $841K | ﹤0.01% |
10,563
-118,342
| -92% | -$9.42M |
|
1296
Flywire
FLYW
$1.63B
| $838K | ﹤0.01% |
+27,005
| New | +$838K |
|
1297
Sigma Lithium
SGML
$602M
| $838K | ﹤0.01% |
20,782
-3,778
| -15% | -$152K |
|
1298
SiriusPoint
SPNT
$2.22B
| $835K | ﹤0.01% |
92,483
+82,064
| +788% | +$741K |
|
1299
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $832K | ﹤0.01% |
+19,251
| New | +$832K |
|
1300
International Seaways
INSW
$2.33B
| $830K | ﹤0.01% |
21,705
-3,115
| -13% | -$119K |
|