Qube Research & Technologies (QRT) Portfolio holdings
AUM $72B
1-Year Return
7.86%
This Quarter Return
-0.96%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.2B
AUM Growth
-$1.16B
(-2.1%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
4,400
New
506
Increased
1,215
Reduced
1,314
Closed
1,050
Top Buys
| 1 |
Broadcom
AVGO
|
+$643M |
| 2 |
Accenture
ACN
|
+$430M |
| 3 |
Merck
MRK
|
+$363M |
| 4 |
Lam Research
LRCX
|
+$324M |
| 5 |
Northrop Grumman
NOC
|
+$323M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$537M |
| 2 |
Zoetis
ZTS
|
+$359M |
| 3 |
UnitedHealth
UNH
|
+$347M |
| 4 |
McDonald's
MCD
|
+$330M |
| 5 |
Honeywell
HON
|
+$292M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Gorman-Rupp
GRC
$1.14B
| $1.64M | ﹤0.01% |
44,676
-1,413
| -3% | -$51.9K |
|
1452
NerdWallet
NRDS
$834M
| $1.63M | ﹤0.01% |
111,842
+38,327
| +52% | +$560K |
|
1453
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $1.63M | ﹤0.01% |
29,779
+11,614
| +64% | +$636K |
|
1454
Marcus Corp
MCS
$501M
| $1.63M | ﹤0.01% |
143,056
-393
| -0.3% | -$4.47K |
|
1455
Groupon
GRPN
$901M
| $1.62M | ﹤0.01% |
+106,117
| New | +$1.62M |
|
1456
Talkspace
TALK
$417M
| $1.61M | ﹤0.01% |
701,586
+1,394
| +0.2% | +$3.21K |
|
1457
TransAlta
TAC
$3.83B
| $1.61M | ﹤0.01% |
227,009
+108,267
| +91% | +$767K |
|
1458
Iovance Biotherapeutics
IOVA
$832M
| $1.61M | ﹤0.01% |
200,401
+145,391
| +264% | +$1.17M |
|
1459
Geron
GERN
$798M
| $1.59M | ﹤0.01% |
+375,395
| New | +$1.59M |
|
1460
United States Lime & Minerals
USLM
$3.7B
| $1.59M | ﹤0.01% |
21,830
-3,755
| -15% | -$273K |
|
1461
PBF Energy
PBF
$3.54B
| $1.58M | ﹤0.01% |
34,353
-43,950
| -56% | -$2.02M |
|
1462
Sana Biotechnology
SANA
$797M
| $1.58M | ﹤0.01% |
288,552
+233,137
| +421% | +$1.27M |
|
1463
Ryerson Holding
RYI
$745M
| $1.57M | ﹤0.01% |
80,439
-104,694
| -57% | -$2.04M |
|
1464
Movado Group
MOV
$434M
| $1.56M | ﹤0.01% |
62,647
+28,726
| +85% | +$714K |
|
1465
SandRidge Energy
SD
$431M
| $1.55M | ﹤0.01% |
119,708
+113,635
| +1,871% | +$1.47M |
|
1466
TeraWulf
WULF
$4.46B
| $1.54M | ﹤0.01% |
+346,356
| New | +$1.54M |
|
|
DADA
1467
DELISTED
Dada Nexus
DADA
| $1.53M | ﹤0.01% |
1,211,694
+672,982
| +125% | +$848K |
|
1468
KB Financial Group
KB
$30.9B
| $1.52M | ﹤0.01% |
26,819
+1,712
| +7% | +$96.9K |
|
1469
Brookfield Asset Management
BAM
$94.4B
| $1.5M | ﹤0.01% |
39,517
+15,452
| +64% | +$588K |
|
1470
Amylyx Pharmaceuticals
AMLX
$1.28B
| $1.5M | ﹤0.01% |
789,127
-154,936
| -16% | -$294K |
|
1471
Sonic Automotive
SAH
$2.71B
| $1.5M | ﹤0.01% |
27,517
+22,343
| +432% | +$1.22M |
|
1472
Tapestry
TPR
$22.8B
| $1.5M | ﹤0.01% |
35,011
-54,179
| -61% | -$2.32M |
|
|
SUPV
1473
Grupo Supervielle
SUPV
$482M
| $1.49M | ﹤0.01% |
219,829
+132,872
| +153% | +$901K |
|
1474
Kforce
KFRC
$571M
| $1.48M | ﹤0.01% |
23,886
-12,599
| -35% | -$783K |
|
1475
Ouster
OUST
$1.72B
| $1.48M | ﹤0.01% |
150,537
+26,912
| +22% | +$265K |
|