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 | |
|---|---|---|---|---|---|---|
1301
TFS Financial
TFSL
$3.75B
| $830K | ﹤0.01% |
66,029
-30,974
| -32% | -$389K |
|
1302
First Trust Nasdaq Bank ETF
FTXO
$248M
| $828K | ﹤0.01% |
11,025
+10,979
| +23,867% | +$824K |
|
1303
AngioDynamics
ANGO
$433M
| $827K | ﹤0.01% |
79,327
-23,201
| -23% | -$242K |
|
1304
Houlihan Lokey
HLI
$14.4B
| $827K | ﹤0.01% |
+8,416
| New | +$827K |
|
|
MDC
1305
DELISTED
M.D.C. Holdings, Inc.
MDC
| $824K | ﹤0.01% |
17,628
+2,759
| +19% | +$129K |
|
|
PDS
1306
Precision Drilling
PDS
$765M
| $822K | ﹤0.01% |
16,853
-3,692
| -18% | -$180K |
|
|
ITCI
1307
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $817K | ﹤0.01% |
12,904
-19,165
| -60% | -$1.21M |
|
1308
iShares MSCI Sweden ETF
EWD
$326M
| $816K | ﹤0.01% |
23,028
+9,402
| +69% | +$333K |
|
1309
N-able
NABL
$1.54B
| $814K | ﹤0.01% |
56,498
+2,942
| +5% | +$42.4K |
|
1310
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $813K | ﹤0.01% |
3,177
+3,018
| +1,898% | +$772K |
|
|
AOD
1311
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $806K | ﹤0.01% |
97,554
| – | – |
|
1312
iRobot
IRBT
$107M
| $804K | ﹤0.01% |
17,761
-228,088
| -93% | -$10.3M |
|
1313
F&G Annuities & Life
FG
$4.65B
| $804K | ﹤0.01% |
32,428
-69,131
| -68% | -$1.71M |
|
1314
Blue Owl Capital
OWL
$12.2B
| $802K | ﹤0.01% |
68,833
-54,981
| -44% | -$641K |
|
1315
iShares US Treasury Bond ETF
GOVT
$28.2B
| $799K | ﹤0.01% |
16,330
-26,528
| -62% | -$1.3M |
|
|
EVBG
1316
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $795K | ﹤0.01% |
29,546
-5,953
| -17% | -$160K |
|
1317
Pacific Biosciences
PACB
$351M
| $795K | ﹤0.01% |
59,758
-88,183
| -60% | -$1.17M |
|
|
AIF
1318
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $791K | ﹤0.01% |
62,364
| – | – |
|
1319
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $785K | ﹤0.01% |
+8,254
| New | +$785K |
|
1320
Ceco Environmental
CECO
$1.7B
| $782K | ﹤0.01% |
58,513
-6,591
| -10% | -$88.1K |
|
1321
Credicorp
BAP
$21.1B
| $780K | ﹤0.01% |
+5,281
| New | +$780K |
|
1322
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $779K | ﹤0.01% |
34,311
-21,137
| -38% | -$480K |
|
1323
Cheesecake Factory
CAKE
$2.82B
| $771K | ﹤0.01% |
22,290
-10,920
| -33% | -$378K |
|
1324
PJT Partners
PJT
$4.47B
| $770K | ﹤0.01% |
11,061
-20,472
| -65% | -$1.43M |
|
1325
Teekay
TK
$722M
| $767K | ﹤0.01% |
127,023
+21,929
| +21% | +$132K |
|