Qube Research & Technologies (QRT) Portfolio holdings
AUM $72B
1-Year Return
7.86%
This Quarter Return
-0.96%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.2B
AUM Growth
-$1.16B
(-2.1%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
4,400
New
506
Increased
1,215
Reduced
1,314
Closed
1,050
Top Buys
| 1 |
Broadcom
AVGO
|
+$643M |
| 2 |
Accenture
ACN
|
+$430M |
| 3 |
Merck
MRK
|
+$363M |
| 4 |
Lam Research
LRCX
|
+$324M |
| 5 |
Northrop Grumman
NOC
|
+$323M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$537M |
| 2 |
Zoetis
ZTS
|
+$359M |
| 3 |
UnitedHealth
UNH
|
+$347M |
| 4 |
McDonald's
MCD
|
+$330M |
| 5 |
Honeywell
HON
|
+$292M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
AMN Healthcare
AMN
$699M
| $1.86M | ﹤0.01% |
36,381
+34,597
| +1,939% | +$1.77M |
|
1402
InterContinental Hotels
IHG
$18.2B
| $1.86M | ﹤0.01% |
17,577
-33,797
| -66% | -$3.58M |
|
1403
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.85M | ﹤0.01% |
32,817
+31,171
| +1,894% | +$1.76M |
|
1404
First Commonwealth Financial
FCF
$1.82B
| $1.85M | ﹤0.01% |
133,971
+10,979
| +9% | +$152K |
|
|
AAN
1405
DELISTED
The Aaron's Company, Inc.
AAN
| $1.85M | ﹤0.01% |
185,026
+111,827
| +153% | +$1.12M |
|
1406
Nicolet Bankshares
NIC
$1.99B
| $1.85M | ﹤0.01% |
22,235
+12,304
| +124% | +$1.02M |
|
1407
Dimensional US High Profitability ETF
DUHP
$9.42B
| $1.85M | ﹤0.01% |
57,705
+13,625
| +31% | +$436K |
|
1408
Ingevity
NGVT
$2.14B
| $1.84M | ﹤0.01% |
42,199
-50,165
| -54% | -$2.19M |
|
1409
Alexandria Real Estate Equities
ARE
$14.6B
| $1.84M | ﹤0.01% |
15,726
+15,474
| +6,140% | +$1.81M |
|
1410
Bain Capital Specialty
BCSF
$983M
| $1.83M | ﹤0.01% |
112,351
+44,901
| +67% | +$732K |
|
|
TBI
1411
Trueblue
TBI
$184M
| $1.83M | ﹤0.01% |
177,854
+124,163
| +231% | +$1.28M |
|
1412
Olympic Steel
ZEUS
$371M
| $1.83M | ﹤0.01% |
40,826
+20,956
| +105% | +$939K |
|
1413
First Financial Bankshares
FFIN
$5.04B
| $1.83M | ﹤0.01% |
61,926
+58,432
| +1,672% | +$1.73M |
|
|
GTHX
1414
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.83M | ﹤0.01% |
800,511
+476,045
| +147% | +$1.09M |
|
1415
Murphy Oil
MUR
$3.73B
| $1.82M | ﹤0.01% |
44,220
-16,430
| -27% | -$678K |
|
1416
QCR Holdings
QCRH
$1.33B
| $1.82M | ﹤0.01% |
30,380
+11,087
| +57% | +$665K |
|
1417
4D Molecular Therapeutics
FDMT
$318M
| $1.81M | ﹤0.01% |
86,456
+62,065
| +254% | +$1.3M |
|
1418
First Busey Corp
BUSE
$2.18B
| $1.81M | ﹤0.01% |
74,922
+17,331
| +30% | +$420K |
|
1419
Zillow
ZG
$20.3B
| $1.81M | ﹤0.01% |
40,267
-174,509
| -81% | -$7.86M |
|
1420
Pearson
PSO
$9.06B
| $1.81M | ﹤0.01% |
+144,818
| New | +$1.81M |
|
1421
Fidus Investment
FDUS
$748M
| $1.8M | ﹤0.01% |
92,319
+53,106
| +135% | +$1.03M |
|
1422
Porch Group
PRCH
$1.84B
| $1.8M | ﹤0.01% |
1,189,983
+473,367
| +66% | +$715K |
|
1423
Akebia Therapeutics
AKBA
$774M
| $1.78M | ﹤0.01% |
1,744,616
-518,060
| -23% | -$528K |
|
1424
The RealReal
REAL
$1.15B
| $1.78M | ﹤0.01% |
556,946
+311,315
| +127% | +$993K |
|
1425
Heron Therapeutics
HRTX
$227M
| $1.78M | ﹤0.01% |
507,227
-54,757
| -10% | -$192K |
|