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 | |
|---|---|---|---|---|---|---|
|
TPIC
1401
DELISTED
TPI Composites
TPIC
| $526K | ﹤0.01% |
+46,660
| New | +$526K |
|
1402
Eagle Bancorp
EGBN
$617M
| $524K | ﹤0.01% |
11,682
-32,817
| -74% | -$1.47M |
|
1403
S&T Bancorp
STBA
$1.5B
| $522K | ﹤0.01% |
+17,811
| New | +$522K |
|
1404
Flex
FLEX
$21.5B
| $521K | ﹤0.01% |
41,486
+10,047
| +32% | +$126K |
|
1405
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $521K | ﹤0.01% |
+7,876
| New | +$521K |
|
1406
Supernus Pharmaceuticals
SUPN
$2.55B
| $520K | ﹤0.01% |
+15,369
| New | +$520K |
|
1407
Fate Therapeutics
FATE
$112M
| $517K | ﹤0.01% |
+23,090
| New | +$517K |
|
1408
Ionis Pharmaceuticals
IONS
$10.1B
| $517K | ﹤0.01% |
+11,697
| New | +$517K |
|
1409
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $514K | ﹤0.01% |
20,883
+18,783
| +894% | +$462K |
|
1410
AbCellera Biologics
ABCL
$1.33B
| $512K | ﹤0.01% |
+51,767
| New | +$512K |
|
1411
First Advantage
FA
$2.74B
| $512K | ﹤0.01% |
39,923
-15,245
| -28% | -$196K |
|
1412
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $510K | ﹤0.01% |
+20,127
| New | +$510K |
|
|
SRNE
1413
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $509K | ﹤0.01% |
324,289
+276,396
| +577% | +$434K |
|
1414
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $508K | ﹤0.01% |
19,368
| – | – |
|
1415
Verint Systems
VRNT
$1.23B
| $508K | ﹤0.01% |
15,116
-33,759
| -69% | -$1.13M |
|
1416
Marcus & Millichap
MMI
$1.27B
| $506K | ﹤0.01% |
15,432
-36,015
| -70% | -$1.18M |
|
1417
Tecnoglass
TGLS
$3.32B
| $505K | ﹤0.01% |
24,073
-17,719
| -42% | -$372K |
|
1418
John Wiley & Sons Class A
WLY
$2.2B
| $505K | ﹤0.01% |
13,453
-8,087
| -38% | -$304K |
|
1419
CareDx
CDNA
$723M
| $503K | ﹤0.01% |
29,547
+5,687
| +24% | +$96.8K |
|
1420
Red Rock Resorts
RRR
$3.64B
| $501K | ﹤0.01% |
14,633
-2,360
| -14% | -$80.8K |
|
1421
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $500K | ﹤0.01% |
9,340
+8,878
| +1,922% | +$475K |
|
1422
iShares Global 100 ETF
IOO
$7.18B
| $497K | ﹤0.01% |
8,354
+3,748
| +81% | +$223K |
|
1423
WideOpenWest
WOW
$440M
| $497K | ﹤0.01% |
+40,500
| New | +$497K |
|
1424
Acadia Realty Trust
AKR
$2.65B
| $496K | ﹤0.01% |
39,303
+10,368
| +36% | +$131K |
|
1425
Expensify
EXFY
$179M
| $491K | ﹤0.01% |
+32,970
| New | +$491K |
|