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 | |
|---|---|---|---|---|---|---|
1451
American Superconductor
AMSC
$2.54B
| $895K | ﹤0.01% |
118,543
+107,871
| +1,011% | +$814K |
|
1452
Resideo Technologies
REZI
$5.66B
| $892K | ﹤0.01% |
56,470
+1,058
| +2% | +$16.7K |
|
1453
AZZ Inc
AZZ
$3.52B
| $890K | ﹤0.01% |
19,534
+7,782
| +66% | +$355K |
|
|
MODN
1454
DELISTED
MODEL N, INC.
MODN
| $889K | ﹤0.01% |
+36,426
| New | +$889K |
|
1455
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $878K | ﹤0.01% |
+15,367
| New | +$878K |
|
1456
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $878K | ﹤0.01% |
+22,402
| New | +$878K |
|
1457
PJT Partners
PJT
$4.47B
| $878K | ﹤0.01% |
11,049
-12
| -0.1% | -$953 |
|
1458
Ethan Allen Interiors
ETD
$742M
| $877K | ﹤0.01% |
+29,346
| New | +$877K |
|
1459
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $875K | ﹤0.01% |
10,959
+10,814
| +7,458% | +$863K |
|
|
AOD
1460
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $874K | ﹤0.01% |
115,621
+18,067
| +19% | +$137K |
|
1461
The GEO Group
GEO
$3.12B
| $873K | ﹤0.01% |
106,747
-163,330
| -60% | -$1.34M |
|
1462
MDU Resources
MDU
$3.32B
| $871K | ﹤0.01% |
+80,326
| New | +$871K |
|
1463
Montrose Environmental
MEG
$1.05B
| $871K | ﹤0.01% |
+29,754
| New | +$871K |
|
1464
First Foundation Inc
FFWM
$493M
| $870K | ﹤0.01% |
143,044
-458,207
| -76% | -$2.79M |
|
1465
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $870K | ﹤0.01% |
+12,404
| New | +$870K |
|
1466
Galicia Financial Group
GGAL
$4.81B
| $867K | ﹤0.01% |
+66,409
| New | +$867K |
|
1467
Global X Copper Miners ETF NEW
COPX
$2.24B
| $865K | ﹤0.01% |
+23,764
| New | +$865K |
|
1468
Couchbase
BASE
$1.35B
| $863K | ﹤0.01% |
50,311
+9,688
| +24% | +$166K |
|
1469
Surgery Partners
SGRY
$2.8B
| $863K | ﹤0.01% |
+29,500
| New | +$863K |
|
1470
Cummins
CMI
$56.5B
| $861K | ﹤0.01% |
3,767
-165,987
| -98% | -$37.9M |
|
1471
Primerica
PRI
$8.88B
| $860K | ﹤0.01% |
+4,434
| New | +$860K |
|
1472
Innodata
INOD
$1.99B
| $857K | ﹤0.01% |
+100,415
| New | +$857K |
|
1473
Waters Corp
WAT
$17.6B
| $856K | ﹤0.01% |
3,123
-33,479
| -91% | -$9.18M |
|
1474
Cactus
WHD
$2.74B
| $856K | ﹤0.01% |
+17,040
| New | +$856K |
|
1475
iShares Global Financials ETF
IXG
$581M
| $847K | ﹤0.01% |
12,017
+10,137
| +539% | +$714K |
|