Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+2.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$8.3B
(+47%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
3,132
New
707
Increased
847
Reduced
654
Closed
873
Top Buys
| 1 |
Microsoft
MSFT
|
+$240M |
| 2 |
NVIDIA
NVDA
|
+$234M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$217M |
| 4 |
Apple
AAPL
|
+$204M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$185M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$224M |
| 2 |
Cigna
CI
|
+$163M |
| 3 |
Johnson & Johnson
JNJ
|
+$153M |
| 4 |
ConocoPhillips
COP
|
+$138M |
| 5 |
Danaher
DHR
|
+$119M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
KE Holdings
BEKE
$23.7B
| $588K | ﹤0.01% |
39,620
-176,758
| -82% | -$2.62M |
|
1402
Central Garden & Pet
CENT
$2.24B
| $587K | ﹤0.01% |
+20,141
| New | +$587K |
|
1403
Nova
NVMI
$8.69B
| $583K | ﹤0.01% |
4,968
+2,144
| +76% | +$251K |
|
1404
Vanguard Consumer Staples ETF
VDC
$7.61B
| $582K | ﹤0.01% |
7,167
+5,400
| +306% | +$439K |
|
1405
Box
BOX
$4.7B
| $579K | ﹤0.01% |
19,705
-158,029
| -89% | -$4.64M |
|
1406
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $575K | ﹤0.01% |
6,771
+3,067
| +83% | +$261K |
|
|
MTLS
1407
Materialise
MTLS
$302M
| $569K | ﹤0.01% |
+65,834
| New | +$569K |
|
|
SRG
1408
Seritage Growth Properties
SRG
$237M
| $568K | ﹤0.01% |
63,716
-46,076
| -42% | -$411K |
|
1409
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $567K | ﹤0.01% |
8,533
-82,269
| -91% | -$5.47M |
|
1410
Woodside Energy
WDS
$30.5B
| $562K | ﹤0.01% |
24,244
-53,757
| -69% | -$1.25M |
|
1411
Repligen
RGEN
$6.39B
| $561K | ﹤0.01% |
3,964
+2,764
| +230% | +$391K |
|
1412
NewMarket
NEU
$7.87B
| $557K | ﹤0.01% |
+1,386
| New | +$557K |
|
1413
ARK Genomic Revolution ETF
ARKG
$1.04B
| $557K | ﹤0.01% |
26,626
+4,025
| +18% | +$84.2K |
|
1414
New Jersey Resources
NJR
$4.74B
| $555K | ﹤0.01% |
+11,768
| New | +$555K |
|
1415
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $554K | ﹤0.01% |
+16,296
| New | +$554K |
|
|
HCCI
1416
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $550K | ﹤0.01% |
14,564
-1,383
| -9% | -$52.3K |
|
1417
Global Industrial
GIC
$1.42B
| $549K | ﹤0.01% |
19,755
-6,299
| -24% | -$175K |
|
1418
NeoGenomics
NEO
$1.03B
| $548K | ﹤0.01% |
34,098
+17,021
| +100% | +$274K |
|
1419
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $547K | ﹤0.01% |
+10,503
| New | +$547K |
|
1420
Hawaiian Electric Industries
HE
$2.09B
| $546K | ﹤0.01% |
15,096
-23,291
| -61% | -$843K |
|
1421
iShares MSCI Taiwan ETF
EWT
$6.52B
| $539K | ﹤0.01% |
23,892
-405,973
| -94% | -$9.15M |
|
1422
Senseonics Holdings
SENS
$375M
| $534K | ﹤0.01% |
+699,178
| New | +$534K |
|
1423
Vitesse Energy
VTS
$968M
| $530K | ﹤0.01% |
+23,676
| New | +$530K |
|
1424
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $530K | ﹤0.01% |
12,092
+5,560
| +85% | +$244K |
|
1425
Ciena
CIEN
$18.6B
| $516K | ﹤0.01% |
12,149
-146,543
| -92% | -$6.23M |
|