Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
(+25%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
McDonald's
MCD
|
+$370M |
| 3 |
Oracle
ORCL
|
+$364M |
| 4 |
Honeywell
HON
|
+$337M |
| 5 |
Advanced Micro Devices
AMD
|
+$285M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$365M |
| 2 |
Exxon Mobil
XOM
|
+$358M |
| 3 |
Microsoft
MSFT
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$275M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
IPG Photonics
IPGP
$3.38B
| $2.7M | ﹤0.01% |
29,764
+23,455
| +372% | +$2.13M |
|
1352
General Motors
GM
$55.7B
| $2.7M | ﹤0.01% |
59,520
-197,735
| -77% | -$8.97M |
|
1353
City Holding Co
CHCO
$1.83B
| $2.69M | ﹤0.01% |
25,833
+24,989
| +2,961% | +$2.6M |
|
1354
Amylyx Pharmaceuticals
AMLX
$1.24B
| $2.68M | ﹤0.01% |
944,063
+461,464
| +96% | +$1.31M |
|
1355
Helix Energy Solutions
HLX
$914M
| $2.67M | ﹤0.01% |
246,386
+158,188
| +179% | +$1.71M |
|
1356
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $2.66M | ﹤0.01% |
95,898
+26,102
| +37% | +$725K |
|
1357
NewMarket
NEU
$7.87B
| $2.66M | ﹤0.01% |
4,192
+3,232
| +337% | +$2.05M |
|
1358
IDEAYA Biosciences
IDYA
$2.16B
| $2.66M | ﹤0.01% |
60,515
-17,001
| -22% | -$746K |
|
1359
Williams-Sonoma
WSM
$24B
| $2.65M | ﹤0.01% |
16,710
-17,756
| -52% | -$2.82M |
|
1360
DHT Holdings
DHT
$1.98B
| $2.65M | ﹤0.01% |
230,579
-276,961
| -55% | -$3.19M |
|
1361
Guardant Health
GH
$6.85B
| $2.65M | ﹤0.01% |
128,430
+79,536
| +163% | +$1.64M |
|
1362
iShares MSCI Canada ETF
EWC
$3.26B
| $2.65M | ﹤0.01% |
+69,202
| New | +$2.65M |
|
1363
Build-A-Bear
BBW
$971M
| $2.65M | ﹤0.01% |
88,646
-58,279
| -40% | -$1.74M |
|
1364
Transcat
TRNS
$697M
| $2.65M | ﹤0.01% |
23,737
+12,562
| +112% | +$1.4M |
|
1365
Walt Disney
DIS
$208B
| $2.64M | ﹤0.01% |
21,593
-2,060,787
| -99% | -$252M |
|
1366
Scansource
SCSC
$974M
| $2.64M | ﹤0.01% |
59,896
+50,852
| +562% | +$2.24M |
|
1367
Asbury Automotive
ABG
$4.8B
| $2.63M | ﹤0.01% |
11,162
-19,131
| -63% | -$4.51M |
|
1368
Artisan Partners
APAM
$3.32B
| $2.63M | ﹤0.01% |
+57,468
| New | +$2.63M |
|
|
SWI
1369
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.58M | ﹤0.01% |
204,832
+106,353
| +108% | +$1.34M |
|
1370
Telos
TLS
$490M
| $2.58M | ﹤0.01% |
620,684
+135,407
| +28% | +$563K |
|
1371
Camtek
CAMT
$3.98B
| $2.58M | ﹤0.01% |
30,819
+27,827
| +930% | +$2.33M |
|
1372
Kforce
KFRC
$567M
| $2.57M | ﹤0.01% |
36,485
+11,805
| +48% | +$832K |
|
1373
World Kinect Corp
WKC
$1.41B
| $2.57M | ﹤0.01% |
97,126
-97,118
| -50% | -$2.57M |
|
1374
Iris Energy
IREN
$9.24B
| $2.56M | ﹤0.01% |
474,897
+360,042
| +313% | +$1.94M |
|
1375
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.56M | ﹤0.01% |
28,913
| – | – |
|