Qube Research & Technologies (QRT) Portfolio holdings
AUM $72B
1-Year Return
7.86%
This Quarter Return
-0.96%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.2B
AUM Growth
-$1.16B
(-2.1%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
4,400
New
506
Increased
1,215
Reduced
1,314
Closed
1,050
Top Buys
| 1 |
Broadcom
AVGO
|
+$643M |
| 2 |
Accenture
ACN
|
+$430M |
| 3 |
Merck
MRK
|
+$363M |
| 4 |
Lam Research
LRCX
|
+$324M |
| 5 |
Northrop Grumman
NOC
|
+$323M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$537M |
| 2 |
Zoetis
ZTS
|
+$359M |
| 3 |
UnitedHealth
UNH
|
+$347M |
| 4 |
McDonald's
MCD
|
+$330M |
| 5 |
Honeywell
HON
|
+$292M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
SunCoke Energy
SXC
$669M
| $2.04M | ﹤0.01% |
208,087
-151,179
| -42% | -$1.48M |
|
1352
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.49B
| $2.03M | ﹤0.01% |
64,752
+44,107
| +214% | +$1.39M |
|
1353
Sumitomo Mitsui Financial
SMFG
$108B
| $2.03M | ﹤0.01% |
151,412
-23,895
| -14% | -$320K |
|
1354
Invesco DB Agriculture Fund
DBA
$826M
| $2.03M | ﹤0.01% |
85,155
+20,490
| +32% | +$488K |
|
1355
Matrix Service
MTRX
$365M
| $2.02M | ﹤0.01% |
203,500
-130,821
| -39% | -$1.3M |
|
1356
Veracyte
VCYT
$2.51B
| $2.01M | ﹤0.01% |
92,970
-249,447
| -73% | -$5.41M |
|
1357
Immersion
IMMR
$229M
| $2.01M | ﹤0.01% |
+213,970
| New | +$2.01M |
|
1358
1st Source
SRCE
$1.55B
| $2.01M | ﹤0.01% |
37,548
+3,750
| +11% | +$201K |
|
1359
United States Oil Fund
USO
$974M
| $2.01M | ﹤0.01% |
25,248
+7,099
| +39% | +$565K |
|
1360
Madison Square Garden
MSGS
$5.07B
| $2.01M | ﹤0.01% |
10,668
-27,843
| -72% | -$5.24M |
|
1361
WEX
WEX
$5.88B
| $2.01M | ﹤0.01% |
11,328
+2,263
| +25% | +$401K |
|
1362
Inhibrx
INBX
$394M
| $2M | ﹤0.01% |
+141,400
| New | +$2M |
|
1363
Hain Celestial
HAIN
$146M
| $2M | ﹤0.01% |
289,642
+115,090
| +66% | +$795K |
|
1364
Tecnoglass
TGLS
$3.36B
| $2M | ﹤0.01% |
39,819
-83,172
| -68% | -$4.17M |
|
1365
First Trust Energy AlphaDEX Fund
FXN
$278M
| $2M | ﹤0.01% |
109,650
+58,377
| +114% | +$1.06M |
|
1366
Mersana Therapeutics
MRSN
$35.8M
| $2M | ﹤0.01% |
39,703
+1,315
| +3% | +$66.1K |
|
1367
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.99M | ﹤0.01% |
128,734
+38,484
| +43% | +$596K |
|
1368
Nurix Therapeutics
NRIX
$663M
| $1.99M | ﹤0.01% |
+95,424
| New | +$1.99M |
|
1369
FT Vest Fund of Buffer ETFs
BUFR
$7.41B
| $1.99M | ﹤0.01% |
68,764
-6,577
| -9% | -$190K |
|
1370
Invesco S&P MidCap Momentum ETF
XMMO
$4.42B
| $1.99M | ﹤0.01% |
17,445
+17,103
| +5,001% | +$1.95M |
|
1371
Mid-America Apartment Communities
MAA
$16.5B
| $1.98M | ﹤0.01% |
13,849
-352,933
| -96% | -$50.3M |
|
1372
BGC Group
BGC
$4.67B
| $1.97M | ﹤0.01% |
237,838
-895,842
| -79% | -$7.44M |
|
1373
Aaon
AAON
$6.81B
| $1.97M | ﹤0.01% |
+22,562
| New | +$1.97M |
|
1374
Rush Enterprises Class A
RUSHA
$4.35B
| $1.96M | ﹤0.01% |
+46,914
| New | +$1.96M |
|
1375
Sandstorm Gold
SAND
$3.56B
| $1.96M | ﹤0.01% |
361,022
+311,080
| +623% | +$1.69M |
|