Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.95%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$951M
(+6.1%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
3,168
New
755
Increased
828
Reduced
689
Closed
831
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$104M |
| 2 |
Goldman Sachs
GS
|
+$103M |
| 3 |
Steel Dynamics
STLD
|
+$101M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$95.5M |
| 5 |
PepsiCo
PEP
|
+$95.1M |
Top Sells
| 1 |
Chevron
CVX
|
+$145M |
| 2 |
Exxon Mobil
XOM
|
+$141M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Coca-Cola
KO
|
+$140M |
| 5 |
Broadcom
AVGO
|
+$129M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 12.98% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Keros Therapeutics
KROS
$636M
| $623K | ﹤0.01% |
12,980
-9,036
| -41% | -$434K |
|
1327
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $623K | ﹤0.01% |
+10,061
| New | +$623K |
|
1328
Mueller Water Products
MWA
$3.86B
| $622K | ﹤0.01% |
57,799
+46,611
| +417% | +$502K |
|
1329
Nicolet Bankshares
NIC
$2B
| $620K | ﹤0.01% |
7,771
+881
| +13% | +$70.3K |
|
1330
WSFS Financial
WSFS
$3.15B
| $619K | ﹤0.01% |
+13,654
| New | +$619K |
|
1331
Banc of California
BANC
$2.65B
| $619K | ﹤0.01% |
+38,846
| New | +$619K |
|
1332
Barclays
BCS
$72.8B
| $618K | ﹤0.01% |
79,260
-1,137,997
| -93% | -$8.88M |
|
1333
Vanguard Health Care ETF
VHT
$15.9B
| $616K | ﹤0.01% |
2,484
+333
| +15% | +$82.6K |
|
1334
Kaiser Aluminum
KALU
$1.22B
| $613K | ﹤0.01% |
8,069
+4,391
| +119% | +$334K |
|
1335
Codexis
CDXS
$220M
| $612K | ﹤0.01% |
131,283
+96,215
| +274% | +$448K |
|
1336
QCR Holdings
QCRH
$1.32B
| $608K | ﹤0.01% |
12,245
+394
| +3% | +$19.6K |
|
1337
World Acceptance Corp
WRLD
$904M
| $606K | ﹤0.01% |
+9,190
| New | +$606K |
|
|
VCSA
1338
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $605K | ﹤0.01% |
+24,010
| New | +$605K |
|
1339
Colliers International
CIGI
$8.4B
| $605K | ﹤0.01% |
6,573
-6,630
| -50% | -$610K |
|
|
SGFY
1340
DELISTED
Signify Health, Inc.
SGFY
| $604K | ﹤0.01% |
+21,089
| New | +$604K |
|
1341
Simmons First National
SFNC
$2.97B
| $602K | ﹤0.01% |
+27,882
| New | +$602K |
|
1342
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $601K | ﹤0.01% |
13,663
-4,130
| -23% | -$182K |
|
1343
OFG Bancorp
OFG
$1.96B
| $596K | ﹤0.01% |
21,626
-67,608
| -76% | -$1.86M |
|
1344
Vanguard Small-Cap Value ETF
VBR
$32B
| $596K | ﹤0.01% |
+3,750
| New | +$596K |
|
1345
Omnicell
OMCL
$1.53B
| $594K | ﹤0.01% |
11,783
-1,375
| -10% | -$69.3K |
|
1346
ProAssurance
PRA
$1.22B
| $594K | ﹤0.01% |
33,988
-5,802
| -15% | -$101K |
|
1347
Twilio
TWLO
$15.7B
| $593K | ﹤0.01% |
+12,112
| New | +$593K |
|
1348
Eventbrite
EB
$261M
| $591K | ﹤0.01% |
100,928
-130,933
| -56% | -$767K |
|
1349
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$248M
| $591K | ﹤0.01% |
16,256
+15,480
| +1,995% | +$563K |
|
1350
GrafTech
EAF
$199M
| $591K | ﹤0.01% |
12,410
+5,949
| +92% | +$283K |
|