Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.95%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$951M
(+6.1%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
3,168
New
755
Increased
828
Reduced
689
Closed
831
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$104M |
| 2 |
Goldman Sachs
GS
|
+$103M |
| 3 |
Steel Dynamics
STLD
|
+$101M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$95.5M |
| 5 |
PepsiCo
PEP
|
+$95.1M |
Top Sells
| 1 |
Chevron
CVX
|
+$145M |
| 2 |
Exxon Mobil
XOM
|
+$141M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Coca-Cola
KO
|
+$140M |
| 5 |
Broadcom
AVGO
|
+$129M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 12.98% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
ePlus
PLUS
$1.97B
| $538K | ﹤0.01% |
+12,141
| New | +$538K |
|
1377
iShare MSCI Eurozone ETF
EZU
$7.96B
| $537K | ﹤0.01% |
13,605
+12,813
| +1,618% | +$506K |
|
1378
Sapiens International
SPNS
$2.4B
| $536K | ﹤0.01% |
29,028
-8,745
| -23% | -$162K |
|
1379
Amplify Junior Silver Miners ETF
SILJ
$2.3B
| $535K | ﹤0.01% |
+50,742
| New | +$535K |
|
1380
iShares MSCI Sweden ETF
EWD
$325M
| $533K | ﹤0.01% |
16,501
-1,165
| -7% | -$37.7K |
|
|
CAN
1381
Canaan Creative
CAN
$381M
| $529K | ﹤0.01% |
256,850
+118,855
| +86% | +$245K |
|
1382
Xencor
XNCR
$602M
| $528K | ﹤0.01% |
20,281
+11,835
| +140% | +$308K |
|
1383
Wave Life Sciences
WVE
$1.12B
| $527K | ﹤0.01% |
75,282
+53,595
| +247% | +$375K |
|
1384
The GEO Group
GEO
$3.13B
| $527K | ﹤0.01% |
48,098
+4,702
| +11% | +$51.5K |
|
1385
Eagle Bancorp
EGBN
$611M
| $526K | ﹤0.01% |
11,931
+249
| +2% | +$11K |
|
1386
CenterPoint Energy
CNP
$25.1B
| $526K | ﹤0.01% |
+17,526
| New | +$526K |
|
1387
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $523K | ﹤0.01% |
19,368
| – | – |
|
1388
Marcus & Millichap
MMI
$1.27B
| $518K | ﹤0.01% |
15,049
-383
| -2% | -$13.2K |
|
1389
Byline Bancorp
BY
$1.32B
| $518K | ﹤0.01% |
22,550
+9,259
| +70% | +$213K |
|
1390
WisdomTree
WT
$2.06B
| $517K | ﹤0.01% |
+94,775
| New | +$517K |
|
1391
Oramed Pharmaceuticals
ORMP
$99.2M
| $515K | ﹤0.01% |
42,831
+14,036
| +49% | +$169K |
|
1392
Vicor
VICR
$2.27B
| $514K | ﹤0.01% |
9,571
-31,896
| -77% | -$1.71M |
|
1393
Wabash National
WNC
$458M
| $514K | ﹤0.01% |
+22,754
| New | +$514K |
|
1394
iShares US Home Construction ETF
ITB
$3.28B
| $514K | ﹤0.01% |
8,474
+2,879
| +51% | +$174K |
|
1395
iShares MSCI France ETF
EWQ
$391M
| $513K | ﹤0.01% |
+15,501
| New | +$513K |
|
1396
Cohen & Steers
CNS
$3.63B
| $512K | ﹤0.01% |
7,935
-13,961
| -64% | -$901K |
|
1397
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
| $511K | ﹤0.01% |
+17,710
| New | +$511K |
|
1398
Wolverine World Wide
WWW
$2.48B
| $510K | ﹤0.01% |
46,622
+17,510
| +60% | +$191K |
|
1399
InterContinental Hotels
IHG
$18.6B
| $508K | ﹤0.01% |
8,706
-1,018
| -10% | -$59.4K |
|
1400
iShares US Healthcare ETF
IYH
$2.78B
| $508K | ﹤0.01% |
8,950
-2,920
| -25% | -$166K |
|