Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-4.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$7.89B
(+31%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
4,001
New
1,677
Increased
951
Reduced
899
Closed
368
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$285M |
| 2 |
Adobe
ADBE
|
+$283M |
| 3 |
Amazon
AMZN
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$246M |
| 5 |
Eli Lilly
LLY
|
+$223M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$194M |
| 2 |
Chubb
CB
|
+$165M |
| 3 |
Walt Disney
DIS
|
+$140M |
| 4 |
Advanced Micro Devices
AMD
|
+$136M |
| 5 |
CVS Health
CVS
|
+$130M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONL
1426
Orion Office REIT
ONL
$168M
| $952K | ﹤0.01% |
+182,714
| New | +$952K |
|
1427
Newmark Group
NMRK
$3.41B
| $950K | ﹤0.01% |
147,737
-129,431
| -47% | -$832K |
|
1428
TeraWulf
WULF
$4.39B
| $946K | ﹤0.01% |
+751,065
| New | +$946K |
|
1429
UFP Industries
UFPI
$5.78B
| $946K | ﹤0.01% |
9,234
-20,146
| -69% | -$2.06M |
|
1430
iShares US Healthcare ETF
IYH
$2.76B
| $942K | ﹤0.01% |
17,440
+14,395
| +473% | +$778K |
|
1431
Barrett Business Services
BBSI
$1.2B
| $937K | ﹤0.01% |
41,532
-10,708
| -20% | -$242K |
|
1432
Sprouts Farmers Market
SFM
$13.3B
| $935K | ﹤0.01% |
21,849
-9,565
| -30% | -$409K |
|
1433
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $935K | ﹤0.01% |
37,451
+3,140
| +9% | +$78.4K |
|
1434
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $934K | ﹤0.01% |
30,860
-14,402
| -32% | -$436K |
|
1435
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $931K | ﹤0.01% |
+10,207
| New | +$931K |
|
1436
Host Hotels & Resorts
HST
$12.1B
| $931K | ﹤0.01% |
+57,921
| New | +$931K |
|
1437
Ezcorp Inc
EZPW
$1.04B
| $930K | ﹤0.01% |
112,716
+29,210
| +35% | +$241K |
|
1438
Reliance Steel & Aluminium
RS
$15.3B
| $927K | ﹤0.01% |
+3,536
| New | +$927K |
|
1439
Integer Holdings
ITGR
$3.55B
| $926K | ﹤0.01% |
+11,804
| New | +$926K |
|
|
SP
1440
DELISTED
SP Plus Corporation
SP
| $926K | ﹤0.01% |
25,638
+15,571
| +155% | +$562K |
|
1441
Blue Bird Corp
BLBD
$1.84B
| $923K | ﹤0.01% |
43,211
-11,747
| -21% | -$251K |
|
1442
Sprott Uranium Miners ETF
URNM
$1.69B
| $922K | ﹤0.01% |
+19,553
| New | +$922K |
|
1443
AngioDynamics
ANGO
$433M
| $922K | ﹤0.01% |
126,157
+46,830
| +59% | +$342K |
|
1444
Kellanova
K
$27.6B
| $921K | ﹤0.01% |
16,480
-197,309
| -92% | -$11M |
|
1445
UFP Technologies
UFPT
$1.54B
| $916K | ﹤0.01% |
+5,674
| New | +$916K |
|
1446
Southwest Airlines
LUV
$16.6B
| $909K | ﹤0.01% |
+33,579
| New | +$909K |
|
1447
Camping World
CWH
$1.04B
| $908K | ﹤0.01% |
+44,497
| New | +$908K |
|
1448
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $907K | ﹤0.01% |
62,590
+17,207
| +38% | +$249K |
|
1449
St. Joe Company
JOE
$3.01B
| $906K | ﹤0.01% |
+16,681
| New | +$906K |
|
1450
TriMas Corp
TRS
$1.59B
| $897K | ﹤0.01% |
36,222
+9,528
| +36% | +$236K |
|