Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.98%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$44.2B
AUM Growth
+$10.5B
(+31%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,383
New
748
Increased
1,447
Reduced
1,069
Closed
496
Top Buys
| 1 |
UnitedHealth
UNH
|
+$331M |
| 2 |
Exxon Mobil
XOM
|
+$308M |
| 3 |
Becton Dickinson
BDX
|
+$292M |
| 4 |
Philip Morris
PM
|
+$271M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$254M |
Top Sells
| 1 |
McDonald's
MCD
|
+$349M |
| 2 |
Bank of America
BAC
|
+$298M |
| 3 |
Union Pacific
UNP
|
+$240M |
| 4 |
lululemon athletica
LULU
|
+$231M |
| 5 |
Coca-Cola
KO
|
+$223M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
iShares Mortgage Real Estate ETF
REM
$610M
| $2.1M | ﹤0.01% |
89,192
| – | – |
|
1277
Dynavax Technologies
DVAX
$1.1B
| $2.1M | ﹤0.01% |
+149,867
| New | +$2.1M |
|
1278
Perdoceo Education
PRDO
$2.26B
| $2.07M | ﹤0.01% |
118,002
-68,327
| -37% | -$1.2M |
|
1279
Crinetics Pharmaceuticals
CRNX
$3.2B
| $2.05M | ﹤0.01% |
+57,715
| New | +$2.05M |
|
1280
Vale
VALE
$45.5B
| $2.05M | ﹤0.01% |
129,475
-269,778
| -68% | -$4.28M |
|
1281
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.05M | ﹤0.01% |
+69,740
| New | +$2.05M |
|
1282
JELD-WEN Holding
JELD
$537M
| $2.05M | ﹤0.01% |
108,517
+26,076
| +32% | +$492K |
|
1283
Arcturus Therapeutics
ARCT
$470M
| $2.05M | ﹤0.01% |
64,960
-90,496
| -58% | -$2.85M |
|
1284
UFP Technologies
UFPT
$1.54B
| $2.05M | ﹤0.01% |
11,900
+6,226
| +110% | +$1.07M |
|
1285
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $2.04M | ﹤0.01% |
65,543
+64,328
| +5,294% | +$2.01M |
|
1286
CTS Corp
CTS
$1.23B
| $2.04M | ﹤0.01% |
46,606
-45,125
| -49% | -$1.97M |
|
|
LBAI
1287
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.03M | ﹤0.01% |
137,532
+58,265
| +74% | +$862K |
|
1288
Commault Systems
CVLT
$7.82B
| $2.03M | ﹤0.01% |
25,423
-18,571
| -42% | -$1.48M |
|
1289
ASGN Inc
ASGN
$2.26B
| $2.03M | ﹤0.01% |
21,074
-3,070
| -13% | -$295K |
|
1290
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $2.02M | ﹤0.01% |
54,602
-1,150
| -2% | -$42.5K |
|
1291
HealthEquity
HQY
$7.97B
| $2.02M | ﹤0.01% |
30,422
+28,964
| +1,987% | +$1.92M |
|
1292
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.01M | ﹤0.01% |
72,631
+60,049
| +477% | +$1.66M |
|
1293
Jones Lang LaSalle
JLL
$14.8B
| $2.01M | ﹤0.01% |
10,648
+9,754
| +1,091% | +$1.84M |
|
1294
Terreno Realty
TRNO
$6.05B
| $2.01M | ﹤0.01% |
+32,077
| New | +$2.01M |
|
1295
Preferred Bank
PFBC
$1.16B
| $2.01M | ﹤0.01% |
+27,515
| New | +$2.01M |
|
1296
Alamo Group
ALG
$2.49B
| $2.01M | ﹤0.01% |
9,546
+6,505
| +214% | +$1.37M |
|
1297
Healthcare Services Group
HCSG
$1.16B
| $2.01M | ﹤0.01% |
193,353
+29,010
| +18% | +$301K |
|
1298
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.99M | ﹤0.01% |
22,741
+17,589
| +341% | +$1.54M |
|
1299
Ubiquiti
UI
$36.6B
| $1.99M | ﹤0.01% |
14,252
+7,090
| +99% | +$989K |
|
|
RPT
1300
Rithm Property Trust Inc.
RPT
$124M
| $1.98M | ﹤0.01% |
374,474
+368,342
| +6,007% | +$1.95M |
|