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 | |
|---|---|---|---|---|---|---|
1376
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.07M | ﹤0.01% |
12,995
+8,282
| +176% | +$683K |
|
1377
Hudson Technologies
HDSN
$444M
| $1.07M | ﹤0.01% |
80,518
-125,489
| -61% | -$1.67M |
|
1378
ProShares Ultra S&P500
SSO
$7.39B
| $1.07M | ﹤0.01% |
+20,033
| New | +$1.07M |
|
|
NARI
1379
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.07M | ﹤0.01% |
16,346
-62,154
| -79% | -$4.06M |
|
1380
Materion
MTRN
$2.31B
| $1.07M | ﹤0.01% |
+10,453
| New | +$1.07M |
|
1381
AvalonBay Communities
AVB
$27.8B
| $1.06M | ﹤0.01% |
+6,195
| New | +$1.06M |
|
|
HIE
1382
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.06M | ﹤0.01% |
107,195
| – | – |
|
1383
Golden Entertainment
GDEN
$638M
| $1.06M | ﹤0.01% |
30,999
-7,712
| -20% | -$264K |
|
1384
SunCoke Energy
SXC
$654M
| $1.06M | ﹤0.01% |
104,367
-65,337
| -39% | -$663K |
|
1385
CrowdStrike
CRWD
$109B
| $1.05M | ﹤0.01% |
6,303
-62,198
| -91% | -$10.4M |
|
1386
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.05M | ﹤0.01% |
17,371
+17,355
| +108,469% | +$1.05M |
|
1387
Freedom Holding
FRHC
$10.1B
| $1.04M | ﹤0.01% |
12,320
-1,354
| -10% | -$115K |
|
1388
Ubiquiti
UI
$36.6B
| $1.04M | ﹤0.01% |
7,162
-12,154
| -63% | -$1.77M |
|
1389
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.04M | ﹤0.01% |
97,599
+82,019
| +526% | +$874K |
|
1390
Meritage Homes
MTH
$5.61B
| $1.04M | ﹤0.01% |
+16,998
| New | +$1.04M |
|
|
AAT
1391
American Assets Trust
AAT
$1.27B
| $1.04M | ﹤0.01% |
53,455
-19,710
| -27% | -$383K |
|
|
NBXG
1392
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $1.04M | ﹤0.01% |
99,671
+10,200
| +11% | +$106K |
|
1393
Take-Two Interactive
TTWO
$45.4B
| $1.04M | ﹤0.01% |
+7,374
| New | +$1.04M |
|
|
1394
CVS Health
CVS
$95.1B
| $1.03M | ﹤0.01% |
14,812
-1,867,185
| -99% | -$130M |
|
1395
Comtech Telecommunications
CMTL
$69.1M
| $1.02M | ﹤0.01% |
117,011
-62,519
| -35% | -$547K |
|
1396
SPX Corp
SPXC
$9.21B
| $1.02M | ﹤0.01% |
+12,553
| New | +$1.02M |
|
1397
Monarch Casino & Resort
MCRI
$1.9B
| $1.02M | ﹤0.01% |
16,398
+3,047
| +23% | +$189K |
|
1398
Enovis
ENOV
$1.81B
| $1.02M | ﹤0.01% |
+19,253
| New | +$1.02M |
|
|
BCPC
1399
Balchem Corporation
BCPC
$5.07B
| $1.01M | ﹤0.01% |
8,163
+3,154
| +63% | +$391K |
|
1400
inTEST
INTT
$90.8M
| $1.01M | ﹤0.01% |
+66,617
| New | +$1.01M |
|