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 | |
|---|---|---|---|---|---|---|
1426
iShares Global Infrastructure ETF
IGF
$8.22B
| $2.28M | ﹤0.01% |
47,808
+36,861
| +337% | +$1.76M |
|
1427
Kopin
KOPN
$412M
| $2.27M | ﹤0.01% |
1,263,474
+1,006,232
| +391% | +$1.81M |
|
1428
Viking Therapeutics
VKTX
$2.79B
| $2.27M | ﹤0.01% |
27,688
-1,444
| -5% | -$118K |
|
1429
NET Power
NPWR
$164M
| $2.27M | ﹤0.01% |
199,008
+155,440
| +357% | +$1.77M |
|
1430
Leidos
LDOS
$23.6B
| $2.26M | ﹤0.01% |
17,271
-66,340
| -79% | -$8.7M |
|
1431
Premier
PINC
$2.2B
| $2.26M | ﹤0.01% |
+102,225
| New | +$2.26M |
|
1432
STAG Industrial
STAG
$6.77B
| $2.25M | ﹤0.01% |
58,649
+30,930
| +112% | +$1.19M |
|
1433
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.25M | ﹤0.01% |
51,743
+44,338
| +599% | +$1.93M |
|
1434
Forward Air
FWRD
$904M
| $2.25M | ﹤0.01% |
72,404
-33,097
| -31% | -$1.03M |
|
1435
Rekor Systems
REKR
$152M
| $2.25M | ﹤0.01% |
980,754
+499,087
| +104% | +$1.14M |
|
1436
Brighthouse Financial
BHF
$2.8B
| $2.24M | ﹤0.01% |
43,526
+25,729
| +145% | +$1.33M |
|
1437
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $2.24M | ﹤0.01% |
+37,164
| New | +$2.24M |
|
1438
Edgewell Personal Care
EPC
$1.01B
| $2.24M | ﹤0.01% |
57,892
-117,827
| -67% | -$4.55M |
|
1439
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.23M | ﹤0.01% |
93,889
+36,528
| +64% | +$869K |
|
1440
Moelis & Co
MC
$5.54B
| $2.23M | ﹤0.01% |
39,353
+19,910
| +102% | +$1.13M |
|
1441
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $2.23M | ﹤0.01% |
54,550
-52
| -0.1% | -$2.13K |
|
1442
Delta Air Lines
DAL
$39.1B
| $2.23M | ﹤0.01% |
46,481
-711,092
| -94% | -$34M |
|
1443
Addus HomeCare
ADUS
$2.03B
| $2.22M | ﹤0.01% |
21,499
-18,635
| -46% | -$1.93M |
|
1444
Goosehead Insurance
GSHD
$2.05B
| $2.21M | ﹤0.01% |
33,210
-39,759
| -54% | -$2.65M |
|
1445
Life Time Group Holdings
LTH
$6.29B
| $2.2M | ﹤0.01% |
141,770
+88,120
| +164% | +$1.37M |
|
1446
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.19M | ﹤0.01% |
43,652
-26,489
| -38% | -$1.33M |
|
1447
Allstate
ALL
$52.8B
| $2.19M | ﹤0.01% |
12,683
-23,883
| -65% | -$4.13M |
|
1448
Manchester United
MANU
$2.8B
| $2.19M | ﹤0.01% |
156,889
+59,954
| +62% | +$837K |
|
1449
Spyre Therapeutics
SYRE
$945M
| $2.19M | ﹤0.01% |
+57,678
| New | +$2.19M |
|
1450
Analog Devices
ADI
$121B
| $2.18M | ﹤0.01% |
11,038
-8,207
| -43% | -$1.62M |
|