Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.95%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$951M
(+6.1%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
3,168
New
755
Increased
828
Reduced
689
Closed
831
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$104M |
| 2 |
Goldman Sachs
GS
|
+$103M |
| 3 |
Steel Dynamics
STLD
|
+$101M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$95.5M |
| 5 |
PepsiCo
PEP
|
+$95.1M |
Top Sells
| 1 |
Chevron
CVX
|
+$145M |
| 2 |
Exxon Mobil
XOM
|
+$141M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Coca-Cola
KO
|
+$140M |
| 5 |
Broadcom
AVGO
|
+$129M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 12.98% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
1451
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $442K | ﹤0.01% |
+14,935
| New | +$442K |
|
1452
iShares US Insurance ETF
IAK
$716M
| $441K | ﹤0.01% |
4,824
+2,633
| +120% | +$241K |
|
1453
Employers Holdings
EIG
$985M
| $441K | ﹤0.01% |
10,221
-11,486
| -53% | -$495K |
|
1454
Helios Technologies
HLIO
$1.8B
| $440K | ﹤0.01% |
8,090
+1,074
| +15% | +$58.5K |
|
1455
Weyerhaeuser
WY
$18B
| $440K | ﹤0.01% |
14,205
-936,382
| -99% | -$29M |
|
1456
iShares Global 100 ETF
IOO
$7.18B
| $440K | ﹤0.01% |
6,865
-1,489
| -18% | -$95.4K |
|
1457
UFP Industries
UFPI
$5.78B
| $437K | ﹤0.01% |
5,515
+819
| +17% | +$64.9K |
|
1458
Hillenbrand
HI
$1.73B
| $437K | ﹤0.01% |
10,232
-33,927
| -77% | -$1.45M |
|
1459
VanEck Rare Earth/Strategic Metals ETF
REMX
$734M
| $434K | ﹤0.01% |
5,698
+5,136
| +914% | +$391K |
|
1460
Prothena Corp
PRTA
$444M
| $434K | ﹤0.01% |
+7,200
| New | +$434K |
|
|
ALX
1461
Alexander's
ALX
$1.26B
| $433K | ﹤0.01% |
1,969
+612
| +45% | +$135K |
|
|
NBXG
1462
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $431K | ﹤0.01% |
+47,418
| New | +$431K |
|
1463
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $431K | ﹤0.01% |
12,316
-38,970
| -76% | -$1.36M |
|
1464
iShares Global Tech ETF
IXN
$5.93B
| $430K | ﹤0.01% |
9,600
-4,418
| -32% | -$198K |
|
1465
Appian
APPN
$2.27B
| $430K | ﹤0.01% |
+13,213
| New | +$430K |
|
1466
Columbia Financial
CLBK
$1.6B
| $429K | ﹤0.01% |
19,842
+10,306
| +108% | +$223K |
|
1467
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $429K | ﹤0.01% |
8,972
-17,232
| -66% | -$823K |
|
1468
Tri Pointe Homes
TPH
$3.09B
| $427K | ﹤0.01% |
+22,984
| New | +$427K |
|
1469
SPX Corp
SPXC
$9.21B
| $422K | ﹤0.01% |
+6,425
| New | +$422K |
|
1470
Vanda Pharmaceuticals
VNDA
$268M
| $422K | ﹤0.01% |
+57,042
| New | +$422K |
|
1471
Northrim BanCorp
NRIM
$506M
| $419K | ﹤0.01% |
7,676
+2,566
| +50% | +$140K |
|
|
BDN
1472
Brandywine Realty Trust
BDN
$789M
| $418K | ﹤0.01% |
67,970
+21,749
| +47% | +$134K |
|
1473
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $417K | ﹤0.01% |
8,529
+5,987
| +236% | +$293K |
|
1474
Openlane
KAR
$3.07B
| $417K | ﹤0.01% |
31,978
-47,603
| -60% | -$621K |
|
1475
Uber
UBER
$199B
| $412K | ﹤0.01% |
16,667
-1,006,959
| -98% | -$24.9M |
|