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 | |
|---|---|---|---|---|---|---|
1326
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.22M | ﹤0.01% |
28,792
-124,164
| -81% | -$5.24M |
|
1327
Select Water Solutions
WTTR
$946M
| $1.22M | ﹤0.01% |
+152,944
| New | +$1.22M |
|
1328
SI-BONE Inc
SIBN
$671M
| $1.21M | ﹤0.01% |
57,038
-29,062
| -34% | -$617K |
|
|
PDM
1329
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $1.2M | ﹤0.01% |
213,852
+155,957
| +269% | +$876K |
|
1330
SBA Communications
SBAC
$21.5B
| $1.2M | ﹤0.01% |
6,001
-213,919
| -97% | -$42.8M |
|
1331
Cars.com
CARS
$833M
| $1.19M | ﹤0.01% |
+70,741
| New | +$1.19M |
|
1332
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $1.19M | ﹤0.01% |
30,774
+22,667
| +280% | +$878K |
|
1333
RPC Inc
RES
$986M
| $1.19M | ﹤0.01% |
133,288
-217,021
| -62% | -$1.94M |
|
1334
iShares National Muni Bond ETF
MUB
$39.5B
| $1.19M | ﹤0.01% |
11,605
+9,777
| +535% | +$1M |
|
1335
CNA Financial
CNA
$12.9B
| $1.19M | ﹤0.01% |
30,207
+7,323
| +32% | +$288K |
|
1336
WSFS Financial
WSFS
$3.14B
| $1.18M | ﹤0.01% |
32,431
+21,065
| +185% | +$769K |
|
|
ESGR
1337
DELISTED
Enstar Group
ESGR
| $1.18M | ﹤0.01% |
+4,891
| New | +$1.18M |
|
1338
United States Oil Fund
USO
$912M
| $1.18M | ﹤0.01% |
14,575
+7,785
| +115% | +$629K |
|
1339
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
| $1.17M | ﹤0.01% |
+14,439
| New | +$1.17M |
|
1340
Telus
TU
$24.3B
| $1.16M | ﹤0.01% |
71,253
-737,562
| -91% | -$12.1M |
|
1341
Corsair Gaming
CRSR
$955M
| $1.16M | ﹤0.01% |
80,053
+2,654
| +3% | +$38.6K |
|
1342
3D Systems Corporation
DDD
$283M
| $1.16M | ﹤0.01% |
+236,130
| New | +$1.16M |
|
1343
Alphatec Holdings
ATEC
$2.27B
| $1.15M | ﹤0.01% |
88,796
+31,442
| +55% | +$408K |
|
1344
Rapid7
RPD
$1.27B
| $1.15M | ﹤0.01% |
+25,026
| New | +$1.15M |
|
1345
Imperial Oil
IMO
$46.4B
| $1.14M | ﹤0.01% |
18,539
-11,106
| -37% | -$684K |
|
1346
Spotify
SPOT
$143B
| $1.14M | ﹤0.01% |
7,358
-51,327
| -87% | -$7.94M |
|
1347
BellRing Brands
BRBR
$4.81B
| $1.13M | ﹤0.01% |
27,352
+10,354
| +61% | +$427K |
|
1348
Emerson Electric
EMR
$76.1B
| $1.12M | ﹤0.01% |
11,610
-94,021
| -89% | -$9.08M |
|
1349
Navient
NAVI
$1.28B
| $1.12M | ﹤0.01% |
+65,044
| New | +$1.12M |
|
1350
Williams Companies
WMB
$71.8B
| $1.12M | ﹤0.01% |
+33,142
| New | +$1.12M |
|