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 | |
|---|---|---|---|---|---|---|
1351
Open Text
OTEX
$8.96B
| $590K | ﹤0.01% |
19,890
-404,964
| -95% | -$12M |
|
1352
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $589K | ﹤0.01% |
9,166
-99,699
| -92% | -$6.41M |
|
1353
Banco Santander
SAN
$148B
| $587K | ﹤0.01% |
199,099
-33,645
| -14% | -$99.3K |
|
1354
MACOM Technology Solutions
MTSI
$9.76B
| $586K | ﹤0.01% |
+9,310
| New | +$586K |
|
1355
Center Bancorp
CNOB
$1.26B
| $586K | ﹤0.01% |
24,205
+4,658
| +24% | +$113K |
|
1356
Community Bank
CBU
$3.1B
| $585K | ﹤0.01% |
9,300
-11,357
| -55% | -$715K |
|
|
IIF
1357
Morgan Stanley India Investment Fund
IIF
$260M
| $584K | ﹤0.01% |
28,749
+2,100
| +8% | +$42.6K |
|
1358
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $582K | ﹤0.01% |
+9,048
| New | +$582K |
|
1359
Badger Meter
BMI
$5.24B
| $578K | ﹤0.01% |
+5,302
| New | +$578K |
|
|
CBAY
1360
DELISTED
Cymabay Therapeutics
CBAY
| $577K | ﹤0.01% |
92,105
+32,081
| +53% | +$201K |
|
1361
First Trust Value Line Dividend Fund
FVD
$9.16B
| $576K | ﹤0.01% |
+14,429
| New | +$576K |
|
1362
Arcosa
ACA
$4.74B
| $573K | ﹤0.01% |
10,542
-12,397
| -54% | -$674K |
|
1363
Qiagen
QGEN
$9.89B
| $567K | ﹤0.01% |
10,728
-520,093
| -98% | -$27.5M |
|
1364
iShares MSCI South Africa ETF
EZA
$444M
| $566K | ﹤0.01% |
13,352
-98,040
| -88% | -$4.16M |
|
1365
Helix Energy Solutions
HLX
$923M
| $561K | ﹤0.01% |
+76,046
| New | +$561K |
|
1366
Ameris Bancorp
ABCB
$5.09B
| $558K | ﹤0.01% |
+11,831
| New | +$558K |
|
1367
Vanguard Financials ETF
VFH
$13B
| $553K | ﹤0.01% |
6,680
+1,129
| +20% | +$93.4K |
|
1368
Wolfspeed
WOLF
$330M
| $548K | ﹤0.01% |
+7,942
| New | +$548K |
|
1369
Golden Entertainment
GDEN
$637M
| $548K | ﹤0.01% |
14,640
+7,982
| +120% | +$299K |
|
1370
BlackRock Health Sciences Trust II
BMEZ
$895M
| $546K | ﹤0.01% |
35,354
| – | – |
|
1371
Oscar Health
OSCR
$4.9B
| $543K | ﹤0.01% |
+220,576
| New | +$543K |
|
1372
City Holding Co
CHCO
$1.83B
| $541K | ﹤0.01% |
5,814
+3,063
| +111% | +$285K |
|
1373
La-Z-Boy
LZB
$1.41B
| $541K | ﹤0.01% |
23,715
-4,157
| -15% | -$94.9K |
|
|
SJT
1374
San Juan Basin Royalty Trust
SJT
$272M
| $540K | ﹤0.01% |
47,260
-16,526
| -26% | -$189K |
|
|
AMPS
1375
DELISTED
Altus Power, Inc.
AMPS
| $539K | ﹤0.01% |
+82,697
| New | +$539K |
|