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 | |
|---|---|---|---|---|---|---|
1451
Terex
TEX
$3.52B
| $473K | ﹤0.01% |
7,914
-63,263
| -89% | -$3.79M |
|
1452
Sturm, Ruger & Co
RGR
$606M
| $471K | ﹤0.01% |
8,898
+496
| +6% | +$26.3K |
|
1453
German American Bancorp
GABC
$1.52B
| $470K | ﹤0.01% |
+17,277
| New | +$470K |
|
1454
Maximus
MMS
$4.99B
| $469K | ﹤0.01% |
+5,548
| New | +$469K |
|
1455
KB Home
KBH
$4.4B
| $464K | ﹤0.01% |
+8,972
| New | +$464K |
|
|
PGTI
1456
DELISTED
PGT, Inc.
PGTI
| $463K | ﹤0.01% |
+15,899
| New | +$463K |
|
1457
Tencent Music
TME
$39.2B
| $457K | ﹤0.01% |
61,955
+20,165
| +48% | +$149K |
|
1458
Kura Oncology
KURA
$711M
| $456K | ﹤0.01% |
+43,114
| New | +$456K |
|
1459
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $456K | ﹤0.01% |
3,380
+51
| +2% | +$6.88K |
|
|
OBE
1460
Obsidian Energy
OBE
$409M
| $455K | ﹤0.01% |
78,056
+27,322
| +54% | +$159K |
|
1461
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $454K | ﹤0.01% |
25,044
| – | – |
|
1462
TTM Technologies
TTMI
$5B
| $453K | ﹤0.01% |
32,568
-25,345
| -44% | -$352K |
|
1463
Lloyds Banking Group
LYG
$68.6B
| $451K | ﹤0.01% |
204,998
-236,086
| -54% | -$519K |
|
1464
Ardelyx
ARDX
$1.58B
| $451K | ﹤0.01% |
133,024
+91,485
| +220% | +$310K |
|
1465
National Healthcare
NHC
$1.86B
| $450K | ﹤0.01% |
7,287
-26
| -0.4% | -$1.61K |
|
1466
Loews
L
$20.2B
| $450K | ﹤0.01% |
+7,580
| New | +$450K |
|
1467
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $447K | ﹤0.01% |
4,436
+1,691
| +62% | +$170K |
|
1468
SPDR S&P Retail ETF
XRT
$442M
| $447K | ﹤0.01% |
+5,792
| New | +$447K |
|
1469
Capital Group Dividend Value ETF
CGDV
$21.6B
| $441K | ﹤0.01% |
+16,324
| New | +$441K |
|
|
SASR
1470
DELISTED
Sandy Spring Bancorp Inc
SASR
| $439K | ﹤0.01% |
+19,355
| New | +$439K |
|
1471
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $434K | ﹤0.01% |
6,162
+5,105
| +483% | +$360K |
|
1472
Beazer Homes USA
BZH
$775M
| $434K | ﹤0.01% |
15,328
+193
| +1% | +$5.46K |
|
1473
United States Oil Fund
USO
$923M
| $432K | ﹤0.01% |
+6,790
| New | +$432K |
|
1474
National Grid
NGG
$70.9B
| $431K | ﹤0.01% |
+6,704
| New | +$431K |
|
1475
Organogenesis Holdings
ORGO
$628M
| $430K | ﹤0.01% |
129,655
-168,391
| -56% | -$559K |
|