Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.98%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$44.2B
AUM Growth
+$10.5B
(+31%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,383
New
748
Increased
1,447
Reduced
1,069
Closed
496
Top Buys
| 1 |
UnitedHealth
UNH
|
+$331M |
| 2 |
Exxon Mobil
XOM
|
+$308M |
| 3 |
Becton Dickinson
BDX
|
+$292M |
| 4 |
Philip Morris
PM
|
+$271M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$254M |
Top Sells
| 1 |
McDonald's
MCD
|
+$349M |
| 2 |
Bank of America
BAC
|
+$298M |
| 3 |
Union Pacific
UNP
|
+$240M |
| 4 |
lululemon athletica
LULU
|
+$231M |
| 5 |
Coca-Cola
KO
|
+$223M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Tactile Systems Technology
TCMD
$301M
| $1.69M | ﹤0.01% |
118,040
-8,974
| -7% | -$128K |
|
1377
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.68M | ﹤0.01% |
19,050
-30,161
| -61% | -$2.67M |
|
1378
Omega Healthcare
OHI
$12.5B
| $1.68M | ﹤0.01% |
54,843
+54,092
| +7,203% | +$1.66M |
|
1379
Griffon
GFF
$3.61B
| $1.68M | ﹤0.01% |
27,544
-131,672
| -83% | -$8.03M |
|
1380
SharkNinja
SN
$16.1B
| $1.68M | ﹤0.01% |
+32,799
| New | +$1.68M |
|
1381
Cimpress
CMPR
$1.4B
| $1.68M | ﹤0.01% |
+20,965
| New | +$1.68M |
|
1382
RxSight
RXST
$381M
| $1.68M | ﹤0.01% |
+41,582
| New | +$1.68M |
|
|
PENG
1383
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.68M | ﹤0.01% |
88,501
+81,690
| +1,199% | +$1.55M |
|
1384
Full Truck Alliance
YMM
$14.2B
| $1.67M | ﹤0.01% |
+238,663
| New | +$1.67M |
|
1385
Global X Cloud Computing ETF
CLOU
$309M
| $1.67M | ﹤0.01% |
73,822
-109
| -0.1% | -$2.47K |
|
1386
CNX Resources
CNX
$4.25B
| $1.67M | ﹤0.01% |
83,453
+76,226
| +1,055% | +$1.52M |
|
1387
Kforce
KFRC
$567M
| $1.67M | ﹤0.01% |
+24,680
| New | +$1.67M |
|
1388
Palomar
PLMR
$3.13B
| $1.66M | ﹤0.01% |
29,901
+21,719
| +265% | +$1.21M |
|
1389
Structure Therapeutics
GPCR
$1.2B
| $1.66M | ﹤0.01% |
+40,676
| New | +$1.66M |
|
|
ML
1390
DELISTED
MoneyLion Inc.
ML
| $1.66M | ﹤0.01% |
+26,445
| New | +$1.66M |
|
1391
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.66M | ﹤0.01% |
94,499
+17,562
| +23% | +$308K |
|
1392
Albany International
AIN
$1.71B
| $1.66M | ﹤0.01% |
16,855
-10,523
| -38% | -$1.03M |
|
1393
Murphy Oil
MUR
$3.68B
| $1.65M | ﹤0.01% |
38,792
+37,753
| +3,634% | +$1.61M |
|
|
EXE
1394
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.65M | ﹤0.01% |
+21,503
| New | +$1.65M |
|
1395
Community Health Systems
CYH
$412M
| $1.65M | ﹤0.01% |
527,646
+459,511
| +674% | +$1.44M |
|
|
CDMO
1396
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.65M | ﹤0.01% |
+254,072
| New | +$1.65M |
|
1397
Wabash National
WNC
$457M
| $1.65M | ﹤0.01% |
64,255
-34,013
| -35% | -$871K |
|
1398
Mesa Laboratories
MLAB
$339M
| $1.64M | ﹤0.01% |
15,682
-2,286
| -13% | -$240K |
|
1399
iShares MSCI France ETF
EWQ
$391M
| $1.64M | ﹤0.01% |
41,863
-107,634
| -72% | -$4.22M |
|
1400
Fulcrum Therapeutics
FULC
$379M
| $1.64M | ﹤0.01% |
242,908
+229,842
| +1,759% | +$1.55M |
|