Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
(+25%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
McDonald's
MCD
|
+$370M |
| 3 |
Oracle
ORCL
|
+$364M |
| 4 |
Honeywell
HON
|
+$337M |
| 5 |
Advanced Micro Devices
AMD
|
+$285M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$365M |
| 2 |
Exxon Mobil
XOM
|
+$358M |
| 3 |
Microsoft
MSFT
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$275M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
1301
Industrial Logistics Properties Trust
ILPT
$424M
| $3.01M | ﹤0.01% |
702,708
+254,299
| +57% | +$1.09M |
|
1302
Pilgrim's Pride
PPC
$10.4B
| $3.01M | ﹤0.01% |
87,796
+87,036
| +11,452% | +$2.99M |
|
1303
iShares Biotechnology ETF
IBB
$5.65B
| $3.01M | ﹤0.01% |
21,956
+4,004
| +22% | +$549K |
|
|
TGAN
1304
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $3.01M | ﹤0.01% |
+613,216
| New | +$3.01M |
|
1305
Cavco Industries
CVCO
$4.32B
| $3M | ﹤0.01% |
7,521
+1,174
| +18% | +$468K |
|
1306
Sprott Uranium Miners ETF
URNM
$1.69B
| $3M | ﹤0.01% |
60,866
-19,270
| -24% | -$950K |
|
1307
Molina Healthcare
MOH
$9.8B
| $2.99M | ﹤0.01% |
7,274
-3,934
| -35% | -$1.62M |
|
1308
Amneal Pharmaceuticals
AMRX
$3.14B
| $2.97M | ﹤0.01% |
490,874
+470,323
| +2,289% | +$2.85M |
|
1309
Driven Brands
DRVN
$3B
| $2.97M | ﹤0.01% |
188,142
-479,031
| -72% | -$7.56M |
|
1310
Matthews International
MATW
$763M
| $2.97M | ﹤0.01% |
95,462
+34,631
| +57% | +$1.08M |
|
1311
Global Ship Lease
GSL
$1.14B
| $2.97M | ﹤0.01% |
146,095
-56,662
| -28% | -$1.15M |
|
1312
BancFirst
BANF
$4.45B
| $2.97M | ﹤0.01% |
33,682
+17,857
| +113% | +$1.57M |
|
|
SIX
1313
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.96M | ﹤0.01% |
112,427
+105,644
| +1,557% | +$2.78M |
|
1314
Magna International
MGA
$13.1B
| $2.95M | ﹤0.01% |
+54,219
| New | +$2.95M |
|
1315
Telkom Indonesia
TLK
$19B
| $2.95M | ﹤0.01% |
132,426
+56,013
| +73% | +$1.25M |
|
1316
Teekay
TK
$722M
| $2.94M | ﹤0.01% |
404,101
+214,770
| +113% | +$1.56M |
|
1317
Digital Realty Trust
DLR
$59.2B
| $2.93M | ﹤0.01% |
20,375
+9,916
| +95% | +$1.43M |
|
1318
SK Telecom
SKM
$8.36B
| $2.93M | ﹤0.01% |
136,020
+99,768
| +275% | +$2.15M |
|
1319
Marcus & Millichap
MMI
$1.26B
| $2.92M | ﹤0.01% |
+85,572
| New | +$2.92M |
|
1320
eXp World Holdings
EXPI
$1.75B
| $2.92M | ﹤0.01% |
282,640
-108,853
| -28% | -$1.12M |
|
1321
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.9M | ﹤0.01% |
+57,791
| New | +$2.9M |
|
1322
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.9M | ﹤0.01% |
28,568
-7,431
| -21% | -$754K |
|
1323
Palomar
PLMR
$3.13B
| $2.89M | ﹤0.01% |
34,423
+4,522
| +15% | +$379K |
|
1324
Digi International
DGII
$1.33B
| $2.87M | ﹤0.01% |
90,036
-40,647
| -31% | -$1.3M |
|
1325
Option Care Health
OPCH
$4.62B
| $2.87M | ﹤0.01% |
85,709
+81,991
| +2,205% | +$2.75M |
|