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 | |
|---|---|---|---|---|---|---|
1426
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $515K | ﹤0.01% |
+6,075
| New | +$515K |
|
1427
Oceaneering
OII
$2.43B
| $512K | ﹤0.01% |
27,383
+24
| +0.1% | +$449 |
|
1428
AZZ Inc
AZZ
$3.52B
| $511K | ﹤0.01% |
+11,752
| New | +$511K |
|
1429
Prudential
PUK
$35.5B
| $511K | ﹤0.01% |
18,034
-63,908
| -78% | -$1.81M |
|
|
ELME
1430
Elme Communities
ELME
$1.51B
| $509K | ﹤0.01% |
+30,958
| New | +$509K |
|
|
HQL
1431
abrdn Life Sciences Investors
HQL
$409M
| $507K | ﹤0.01% |
37,446
| – | – |
|
1432
MGP Ingredients
MGPI
$596M
| $507K | ﹤0.01% |
4,769
-13,170
| -73% | -$1.4M |
|
1433
Cohen & Steers
CNS
$3.65B
| $506K | ﹤0.01% |
8,724
-863
| -9% | -$50K |
|
|
GOGL
1434
DELISTED
Golden Ocean Group
GOGL
| $502K | ﹤0.01% |
+66,556
| New | +$502K |
|
1435
Mativ Holdings
MATV
$674M
| $501K | ﹤0.01% |
33,107
-1,293
| -4% | -$19.6K |
|
|
ABB
1436
DELISTED
ABB Ltd.
ABB
| $500K | ﹤0.01% |
+12,741
| New | +$500K |
|
|
INN
1437
Summit Hotel Properties
INN
$623M
| $496K | ﹤0.01% |
+76,130
| New | +$496K |
|
1438
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $496K | ﹤0.01% |
8,372
+7,432
| +791% | +$440K |
|
|
LSXMK
1439
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $491K | ﹤0.01% |
16,014
-714,425
| -98% | -$21.9M |
|
|
KRTX
1440
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $491K | ﹤0.01% |
+2,265
| New | +$491K |
|
1441
Regal Rexnord
RRX
$9.22B
| $490K | ﹤0.01% |
3,185
-31,482
| -91% | -$4.85M |
|
1442
iShares Silver Trust
SLV
$20.7B
| $489K | ﹤0.01% |
23,431
+8,052
| +52% | +$168K |
|
1443
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $483K | ﹤0.01% |
6,438
+6,357
| +7,848% | +$477K |
|
1444
Golar LNG
GLNG
$4.16B
| $483K | ﹤0.01% |
+23,923
| New | +$483K |
|
1445
Veritex Holdings
VBTX
$1.88B
| $482K | ﹤0.01% |
26,869
-161,751
| -86% | -$2.9M |
|
1446
First Merchants
FRME
$2.31B
| $478K | ﹤0.01% |
16,930
-18,188
| -52% | -$513K |
|
|
WRK
1447
DELISTED
WestRock Company
WRK
| $477K | ﹤0.01% |
+16,423
| New | +$477K |
|
1448
TriCo Bancshares
TCBK
$1.48B
| $477K | ﹤0.01% |
14,370
-12,763
| -47% | -$424K |
|
1449
Douglas Dynamics
PLOW
$752M
| $476K | ﹤0.01% |
15,932
-13,219
| -45% | -$395K |
|
1450
Saic
SAIC
$4.9B
| $476K | ﹤0.01% |
4,232
-10,122
| -71% | -$1.14M |
|