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 | |
|---|---|---|---|---|---|---|
|
GAM
1276
General American Investors Company
GAM
$1.43B
| $1.39M | ﹤0.01% |
33,794
| – | – |
|
1277
ARK Fintech Innovation ETF
ARKF
$1.36B
| $1.39M | ﹤0.01% |
71,694
+71,568
| +56,800% | +$1.39M |
|
|
PPBI
1278
DELISTED
Pacific Premier Bancorp
PPBI
| $1.38M | ﹤0.01% |
63,479
-63,412
| -50% | -$1.38M |
|
1279
Sally Beauty Holdings
SBH
$1.49B
| $1.38M | ﹤0.01% |
164,429
-135,963
| -45% | -$1.14M |
|
1280
Chunghwa Telecom
CHT
$34.7B
| $1.37M | ﹤0.01% |
38,185
-39,897
| -51% | -$1.43M |
|
1281
Dycom Industries
DY
$7.45B
| $1.35M | ﹤0.01% |
+15,222
| New | +$1.35M |
|
1282
Exponent
EXPO
$3.55B
| $1.35M | ﹤0.01% |
15,775
-21,835
| -58% | -$1.87M |
|
1283
First Bancorp
FBP
$3.51B
| $1.34M | ﹤0.01% |
99,805
-34,720
| -26% | -$467K |
|
1284
Digital Realty Trust
DLR
$59.4B
| $1.34M | ﹤0.01% |
+11,086
| New | +$1.34M |
|
1285
Northwest Bancshares
NWBI
$1.83B
| $1.34M | ﹤0.01% |
130,946
-32,489
| -20% | -$332K |
|
1286
Stevanato
STVN
$7.05B
| $1.34M | ﹤0.01% |
+45,053
| New | +$1.34M |
|
1287
Pampa Energía
PAM
$3.23B
| $1.34M | ﹤0.01% |
35,807
+26,601
| +289% | +$994K |
|
1288
Kiniksa Pharmaceuticals
KNSA
$2.72B
| $1.34M | ﹤0.01% |
76,937
-42,951
| -36% | -$746K |
|
1289
Evercore
EVR
$13.2B
| $1.33M | ﹤0.01% |
9,667
-68,145
| -88% | -$9.4M |
|
1290
N-able
NABL
$1.55B
| $1.32M | ﹤0.01% |
102,631
+46,133
| +82% | +$595K |
|
|
HEES
1291
DELISTED
H&E Equipment Services
HEES
| $1.32M | ﹤0.01% |
30,534
-946
| -3% | -$40.9K |
|
|
SQSP
1292
DELISTED
Squarespace, Inc.
SQSP
| $1.31M | ﹤0.01% |
+45,286
| New | +$1.31M |
|
|
RVNC
1293
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.31M | ﹤0.01% |
114,250
-24,347
| -18% | -$279K |
|
1294
CleanSpark
CLSK
$2.94B
| $1.31M | ﹤0.01% |
+343,421
| New | +$1.31M |
|
1295
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.3M | ﹤0.01% |
62,112
+55,005
| +774% | +$1.15M |
|
|
NOVA
1296
DELISTED
Sunnova Energy
NOVA
| $1.3M | ﹤0.01% |
+124,074
| New | +$1.3M |
|
1297
Vanguard S&P 500 ETF
VOO
$740B
| $1.29M | ﹤0.01% |
3,297
-8,288
| -72% | -$3.25M |
|
1298
Kura Sushi USA
KRUS
$994M
| $1.29M | ﹤0.01% |
+19,576
| New | +$1.29M |
|
1299
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
| $1.29M | ﹤0.01% |
14,812
+8,737
| +144% | +$759K |
|
1300
Brink's
BCO
$4.87B
| $1.29M | ﹤0.01% |
17,713
-45,844
| -72% | -$3.33M |
|