Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
(+25%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
McDonald's
MCD
|
+$370M |
| 3 |
Oracle
ORCL
|
+$364M |
| 4 |
Honeywell
HON
|
+$337M |
| 5 |
Advanced Micro Devices
AMD
|
+$285M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$365M |
| 2 |
Exxon Mobil
XOM
|
+$358M |
| 3 |
Microsoft
MSFT
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$275M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
QuickLogic
QUIK
$92.3M
| $2.41M | ﹤0.01% |
150,044
+114,354
| +320% | +$1.83M |
|
1402
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $2.4M | ﹤0.01% |
32,884
-4,186
| -11% | -$305K |
|
1403
Sweetgreen
SG
$1B
| $2.4M | ﹤0.01% |
94,933
-440,978
| -82% | -$11.1M |
|
1404
Fabrinet
FN
$12.8B
| $2.39M | ﹤0.01% |
+12,656
| New | +$2.39M |
|
1405
Bentley Systems
BSY
$16.1B
| $2.39M | ﹤0.01% |
45,693
-121,366
| -73% | -$6.34M |
|
1406
Nelnet
NNI
$4.46B
| $2.38M | ﹤0.01% |
25,154
-21,587
| -46% | -$2.04M |
|
1407
National Healthcare
NHC
$1.78B
| $2.37M | ﹤0.01% |
+25,066
| New | +$2.37M |
|
1408
Immatics
IMTX
$707M
| $2.36M | ﹤0.01% |
224,908
+222,460
| +9,087% | +$2.34M |
|
1409
Cohen & Steers
CNS
$3.65B
| $2.35M | ﹤0.01% |
30,617
+26,870
| +717% | +$2.07M |
|
|
AMK
1410
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.35M | ﹤0.01% |
66,413
+31,890
| +92% | +$1.13M |
|
|
TGI
1411
DELISTED
Triumph Group
TGI
| $2.35M | ﹤0.01% |
+156,306
| New | +$2.35M |
|
1412
KT
KT
$9.52B
| $2.35M | ﹤0.01% |
167,604
+159,228
| +1,901% | +$2.23M |
|
|
GTY
1413
Getty Realty Corp
GTY
$1.6B
| $2.34M | ﹤0.01% |
85,691
-24,433
| -22% | -$668K |
|
1414
Sensata Technologies
ST
$4.55B
| $2.34M | ﹤0.01% |
63,679
-18,509
| -23% | -$680K |
|
1415
Worthington Steel
WS
$1.7B
| $2.34M | ﹤0.01% |
65,257
-40,611
| -38% | -$1.46M |
|
1416
First Watch Restaurant Group
FWRG
$1.04B
| $2.33M | ﹤0.01% |
94,793
+35,422
| +60% | +$872K |
|
1417
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.33M | ﹤0.01% |
22,117
+18,891
| +586% | +$1.99M |
|
1418
Navitas Semiconductor
NVTS
$1.31B
| $2.31M | ﹤0.01% |
+483,779
| New | +$2.31M |
|
1419
Vicor
VICR
$2.28B
| $2.3M | ﹤0.01% |
60,260
-130,961
| -68% | -$5.01M |
|
1420
Alamo Group
ALG
$2.49B
| $2.3M | ﹤0.01% |
10,073
+527
| +6% | +$120K |
|
1421
DuPont de Nemours
DD
$32.4B
| $2.3M | ﹤0.01% |
29,986
+23,784
| +383% | +$1.82M |
|
1422
Capital Group Dividend Value ETF
CGDV
$21.6B
| $2.3M | ﹤0.01% |
70,620
+56,720
| +408% | +$1.84M |
|
1423
ZipRecruiter
ZIP
$419M
| $2.29M | ﹤0.01% |
199,674
+172,996
| +648% | +$1.99M |
|
1424
Dynavax Technologies
DVAX
$1.1B
| $2.28M | ﹤0.01% |
183,785
+33,918
| +23% | +$421K |
|
1425
Olin
OLN
$3.02B
| $2.28M | ﹤0.01% |
38,736
+32,324
| +504% | +$1.9M |
|