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 | |
|---|---|---|---|---|---|---|
1351
The Greenbrier Companies
GBX
$1.43B
| $1.11M | ﹤0.01% |
+27,749
| New | +$1.11M |
|
1352
ProShares VIX Short-Term Futures ETF
VIXY
$80.9M
| $1.11M | ﹤0.01% |
+11,906
| New | +$1.11M |
|
1353
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.11M | ﹤0.01% |
12,322
+11,836
| +2,435% | +$1.06M |
|
1354
Vanda Pharmaceuticals
VNDA
$268M
| $1.1M | ﹤0.01% |
+255,725
| New | +$1.1M |
|
1355
FirstService
FSV
$9.34B
| $1.1M | ﹤0.01% |
+7,588
| New | +$1.1M |
|
1356
JELD-WEN Holding
JELD
$537M
| $1.1M | ﹤0.01% |
+82,441
| New | +$1.1M |
|
1357
FIGS
FIGS
$1.15B
| $1.1M | ﹤0.01% |
186,585
+30,090
| +19% | +$178K |
|
1358
Cohen & Steers
CNS
$3.65B
| $1.1M | ﹤0.01% |
17,507
+8,783
| +101% | +$551K |
|
1359
Telefônica Brasil
VIV
$20B
| $1.1M | ﹤0.01% |
+128,248
| New | +$1.1M |
|
1360
BlackRock Health Sciences Trust II
BMEZ
$890M
| $1.1M | ﹤0.01% |
75,996
+17,524
| +30% | +$253K |
|
1361
CRA International
CRAI
$1.3B
| $1.09M | ﹤0.01% |
10,850
+1,657
| +18% | +$167K |
|
1362
Adtalem Global Education
ATGE
$4.94B
| $1.09M | ﹤0.01% |
25,481
-115,192
| -82% | -$4.94M |
|
|
JBTM
1363
JBT Marel Corporation
JBTM
$7.15B
| $1.09M | ﹤0.01% |
10,382
+4,945
| +91% | +$520K |
|
1364
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $1.09M | ﹤0.01% |
31,389
+14,048
| +81% | +$488K |
|
1365
Heritage Financial
HFWA
$833M
| $1.09M | ﹤0.01% |
66,725
-73,314
| -52% | -$1.2M |
|
1366
Metropolitan Bank Holding Corp
MCB
$808M
| $1.09M | ﹤0.01% |
29,942
+344
| +1% | +$12.5K |
|
1367
Constellium
CSTM
$2.08B
| $1.09M | ﹤0.01% |
59,632
+34,615
| +138% | +$630K |
|
1368
iShares MSCI Chile ETF
ECH
$713M
| $1.08M | ﹤0.01% |
+41,227
| New | +$1.08M |
|
1369
ProShares UltraPro QQQ
TQQQ
$27.9B
| $1.08M | ﹤0.01% |
30,288
+30,119
| +17,822% | +$1.07M |
|
|
SVC
1370
Service Properties Trust
SVC
$476M
| $1.08M | ﹤0.01% |
140,233
-91,536
| -39% | -$704K |
|
1371
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.07M | ﹤0.01% |
17,283
+15,810
| +1,073% | +$983K |
|
1372
Alarm.com
ALRM
$2.77B
| $1.07M | ﹤0.01% |
17,554
-62,963
| -78% | -$3.85M |
|
|
ALEX
1373
Alexander & Baldwin
ALEX
$1.34B
| $1.07M | ﹤0.01% |
+64,130
| New | +$1.07M |
|
1374
Airbnb
ABNB
$75B
| $1.07M | ﹤0.01% |
7,812
-230,350
| -97% | -$31.6M |
|
1375
La-Z-Boy
LZB
$1.39B
| $1.07M | ﹤0.01% |
34,696
-196,700
| -85% | -$6.07M |
|