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 | |
|---|---|---|---|---|---|---|
1401
Mersana Therapeutics
MRSN
$36.3M
| $506K | ﹤0.01% |
3,455
+1,251
| +57% | +$183K |
|
|
SJR
1402
DELISTED
Shaw Communications Inc.
SJR
| $506K | ﹤0.01% |
17,574
-77,233
| -81% | -$2.22M |
|
1403
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $505K | ﹤0.01% |
+5,692
| New | +$505K |
|
1404
Janus Henderson
JHG
$7.03B
| $502K | ﹤0.01% |
21,338
-43,211
| -67% | -$1.02M |
|
1405
Interparfums
IPAR
$3.43B
| $501K | ﹤0.01% |
5,190
-6,517
| -56% | -$629K |
|
1406
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $501K | ﹤0.01% |
7,715
+7,703
| +64,192% | +$500K |
|
1407
NETGEAR
NTGR
$827M
| $499K | ﹤0.01% |
27,533
-15,358
| -36% | -$278K |
|
1408
Ceco Environmental
CECO
$1.68B
| $495K | ﹤0.01% |
42,363
+17,975
| +74% | +$210K |
|
|
ILPT
1409
Industrial Logistics Properties Trust
ILPT
$419M
| $494K | ﹤0.01% |
151,104
+109,031
| +259% | +$357K |
|
1410
Columbus McKinnon
CMCO
$416M
| $494K | ﹤0.01% |
15,211
+3,465
| +29% | +$113K |
|
1411
XPEL
XPEL
$951M
| $492K | ﹤0.01% |
+8,198
| New | +$492K |
|
|
NEX
1412
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $489K | ﹤0.01% |
52,931
-428,624
| -89% | -$3.96M |
|
1413
Acadia Pharmaceuticals
ACAD
$3.97B
| $489K | ﹤0.01% |
+30,721
| New | +$489K |
|
1414
Zai Lab
ZLAB
$3.6B
| $488K | ﹤0.01% |
+15,884
| New | +$488K |
|
1415
Navient
NAVI
$1.29B
| $486K | ﹤0.01% |
29,557
-284,327
| -91% | -$4.68M |
|
1416
Scholar Rock
SRRK
$3.07B
| $482K | ﹤0.01% |
53,313
+35,964
| +207% | +$325K |
|
1417
Vornado Realty Trust
VNO
$8.22B
| $480K | ﹤0.01% |
+23,054
| New | +$480K |
|
1418
Fulgent Genetics
FLGT
$668M
| $477K | ﹤0.01% |
16,022
-4,044
| -20% | -$120K |
|
1419
Buckle
BKE
$3.08B
| $477K | ﹤0.01% |
+10,516
| New | +$477K |
|
|
TSVT
1420
DELISTED
2seventy bio
TSVT
| $477K | ﹤0.01% |
+50,878
| New | +$477K |
|
1421
Ethan Allen Interiors
ETD
$742M
| $477K | ﹤0.01% |
18,040
-13,047
| -42% | -$345K |
|
1422
Lemonade
LMND
$3.79B
| $476K | ﹤0.01% |
+34,829
| New | +$476K |
|
|
LGF.B
1423
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $476K | ﹤0.01% |
87,659
+77,371
| +752% | +$420K |
|
|
ALLK
1424
DELISTED
Allakos
ALLK
| $476K | ﹤0.01% |
56,492
+9,964
| +21% | +$83.9K |
|
1425
Energy Fuels
UUUU
$2.78B
| $475K | ﹤0.01% |
76,439
+20,379
| +36% | +$127K |
|