Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-5.86%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$2.71B
(+21%)
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
20.44%
Top 10 Holdings %
Top 10 Hldgs %
9.72%
Holding
3,246
New
825
Increased
763
Reduced
767
Closed
833
Top Buys
| 1 |
Visa
V
|
+$148M |
| 2 |
Coca-Cola
KO
|
+$140M |
| 3 |
McDonald's
MCD
|
+$126M |
| 4 |
Mondelez International
MDLZ
|
+$112M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$99.1M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$184M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$125M |
| 3 |
Workday
WDAY
|
+$107M |
| 4 |
ConocoPhillips
COP
|
+$95.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$95M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
First Busey Corp
BUSE
$2.19B
| $567K | ﹤0.01% |
25,805
+13,157
| +104% | +$289K |
|
1377
Dana Inc
DAN
$2.77B
| $563K | ﹤0.01% |
+49,240
| New | +$563K |
|
1378
Kura Sushi USA
KRUS
$994M
| $563K | ﹤0.01% |
+7,654
| New | +$563K |
|
|
HQH
1379
abrdn Healthcare Investors
HQH
$900M
| $562K | ﹤0.01% |
32,517
| – | – |
|
1380
Pliant Therapeutics
PLRX
$97M
| $562K | ﹤0.01% |
26,901
+13,442
| +100% | +$281K |
|
1381
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $558K | ﹤0.01% |
19,315
+13,380
| +225% | +$387K |
|
|
ITOS
1382
DELISTED
iTeos Therapeutics
ITOS
| $557K | ﹤0.01% |
+29,242
| New | +$557K |
|
1383
Guidewire Software
GWRE
$21.3B
| $556K | ﹤0.01% |
+9,026
| New | +$556K |
|
1384
Teradata
TDC
$2.01B
| $556K | ﹤0.01% |
17,889
-20,449
| -53% | -$636K |
|
1385
Alto Ingredients
ALTO
$91.3M
| $552K | ﹤0.01% |
+151,606
| New | +$552K |
|
|
HEES
1386
DELISTED
H&E Equipment Services
HEES
| $552K | ﹤0.01% |
19,482
+8,374
| +75% | +$237K |
|
1387
Plexus
PLXS
$3.72B
| $552K | ﹤0.01% |
+6,300
| New | +$552K |
|
|
SCLE
1388
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $552K | ﹤0.01% |
56,091
-192,491
| -77% | -$1.89M |
|
1389
ARK Web x.0 ETF
ARKW
$2.43B
| $550K | ﹤0.01% |
12,042
-136,743
| -92% | -$6.25M |
|
1390
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $542K | ﹤0.01% |
+6,782
| New | +$542K |
|
1391
Banco Santander
SAN
$149B
| $540K | ﹤0.01% |
+232,744
| New | +$540K |
|
1392
CorVel
CRVL
$4.42B
| $539K | ﹤0.01% |
+11,682
| New | +$539K |
|
1393
RELX
RELX
$85B
| $538K | ﹤0.01% |
+22,119
| New | +$538K |
|
1394
InMode
INMD
$951M
| $536K | ﹤0.01% |
18,426
-201
| -1% | -$5.85K |
|
1395
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $536K | ﹤0.01% |
5,107
-10,284
| -67% | -$1.08M |
|
1396
SITE Centers
SITC
$466M
| $535K | ﹤0.01% |
+64,014
| New | +$535K |
|
1397
Nutanix
NTNX
$21.6B
| $534K | ﹤0.01% |
+25,654
| New | +$534K |
|
1398
Alkermes
ALKS
$4.52B
| $532K | ﹤0.01% |
23,834
-120,965
| -84% | -$2.7M |
|
1399
BlackRock Health Sciences Trust II
BMEZ
$891M
| $528K | ﹤0.01% |
35,354
| – | – |
|
|
THRD
1400
DELISTED
Third Harmonic Bio
THRD
| $527K | ﹤0.01% |
+27,800
| New | +$527K |
|