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 | |
|---|---|---|---|---|---|---|
1351
PMV Pharmaceuticals
PMVP
$61.5M
| $694K | ﹤0.01% |
110,912
-138,676
| -56% | -$868K |
|
1352
iShares US Industrials ETF
IYJ
$1.68B
| $693K | ﹤0.01% |
12,473
+11,347
| +1,008% | +$631K |
|
1353
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $692K | ﹤0.01% |
45,383
+11,348
| +33% | +$173K |
|
1354
JPMorgan Diversified Return US Equity ETF
JPUS
$390M
| $687K | ﹤0.01% |
12,688
+12,389
| +4,143% | +$670K |
|
1355
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $680K | ﹤0.01% |
16,646
+16,031
| +2,607% | +$655K |
|
|
AMK
1356
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $679K | ﹤0.01% |
22,906
-526
| -2% | -$15.6K |
|
1357
Highwoods Properties
HIW
$3.46B
| $679K | ﹤0.01% |
+28,382
| New | +$679K |
|
1358
JFrog
FROG
$5.83B
| $676K | ﹤0.01% |
24,420
-204,858
| -89% | -$5.67M |
|
1359
MiMedx Group
MDXG
$1.03B
| $676K | ﹤0.01% |
102,222
+34,833
| +52% | +$230K |
|
|
BCPC
1360
Balchem Corporation
BCPC
$5.06B
| $675K | ﹤0.01% |
5,009
+2,146
| +75% | +$289K |
|
|
CHUY
1361
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $672K | ﹤0.01% |
16,471
+10,093
| +158% | +$412K |
|
1362
Badger Meter
BMI
$5.29B
| $672K | ﹤0.01% |
4,553
-30,832
| -87% | -$4.55M |
|
1363
Mersana Therapeutics
MRSN
$36M
| $672K | ﹤0.01% |
8,164
-1,908
| -19% | -$157K |
|
|
LBAI
1364
DELISTED
Lakeland Bancorp Inc
LBAI
| $668K | ﹤0.01% |
49,922
-278,538
| -85% | -$3.73M |
|
1365
Burford Capital
BUR
$2.82B
| $667K | ﹤0.01% |
+54,781
| New | +$667K |
|
1366
Weibo
WB
$3.08B
| $663K | ﹤0.01% |
+50,596
| New | +$663K |
|
1367
iShares MSCI ACWI ETF
ACWI
$22.6B
| $661K | ﹤0.01% |
2,528
-92,350
| -97% | -$24.1M |
|
|
JBTM
1368
JBT Marel Corporation
JBTM
$7.26B
| $660K | ﹤0.01% |
+5,437
| New | +$660K |
|
1369
Gabelli Equity Trust
GAB
$1.94B
| $657K | ﹤0.01% |
113,336
| – | – |
|
1370
Crane Co
CR
$10.5B
| $656K | ﹤0.01% |
+7,358
| New | +$656K |
|
1371
EverQuote
EVER
$897M
| $655K | ﹤0.01% |
+100,816
| New | +$655K |
|
|
VMW
1372
DELISTED
VMware, Inc
VMW
| $655K | ﹤0.01% |
4,560
-570,529
| -99% | -$82M |
|
1373
Kilroy Realty
KRC
$5.11B
| $654K | ﹤0.01% |
21,719
-150,993
| -87% | -$4.54M |
|
1374
Vail Resorts
MTN
$5.39B
| $652K | ﹤0.01% |
2,589
-37,608
| -94% | -$9.47M |
|
1375
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $652K | ﹤0.01% |
16,223
+15,331
| +1,719% | +$616K |
|