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 | |
|---|---|---|---|---|---|---|
1476
Avery Dennison
AVY
$12.8B
| $430K | ﹤0.01% |
2,505
-24,644
| -91% | -$4.23M |
|
1477
Constellium
CSTM
$2.13B
| $430K | ﹤0.01% |
25,017
+6,613
| +36% | +$114K |
|
1478
Myriad Genetics
MYGN
$689M
| $430K | ﹤0.01% |
+18,553
| New | +$430K |
|
1479
WSFS Financial
WSFS
$3.11B
| $429K | ﹤0.01% |
11,366
-43,488
| -79% | -$1.64M |
|
1480
Merchants Bancorp
MBIN
$1.47B
| $428K | ﹤0.01% |
+16,739
| New | +$428K |
|
1481
Standard Motor Products
SMP
$896M
| $428K | ﹤0.01% |
11,397
-3,291
| -22% | -$123K |
|
1482
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $425K | ﹤0.01% |
+5,602
| New | +$425K |
|
1483
HealthStream
HSTM
$859M
| $422K | ﹤0.01% |
17,173
+8,529
| +99% | +$209K |
|
1484
Vanguard Financials ETF
VFH
$12.9B
| $422K | ﹤0.01% |
2,169
-471
| -18% | -$91.6K |
|
1485
Inovio Pharmaceuticals
INO
$124M
| $422K | ﹤0.01% |
78,683
+45,827
| +139% | +$246K |
|
|
PDM
1486
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $421K | ﹤0.01% |
57,895
-338,396
| -85% | -$2.46M |
|
1487
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$242M
| $420K | ﹤0.01% |
67,680
+67,636
| +153,718% | +$420K |
|
|
AIRC
1488
DELISTED
Apartment Income REIT Corp.
AIRC
| $418K | ﹤0.01% |
11,593
-64,152
| -85% | -$2.32M |
|
1489
Genesco
GCO
$363M
| $418K | ﹤0.01% |
+16,707
| New | +$418K |
|
1490
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $417K | ﹤0.01% |
41,425
| – | – |
|
1491
Avanos Medical
AVNS
$582M
| $414K | ﹤0.01% |
+16,193
| New | +$414K |
|
1492
Essential Properties Realty Trust
EPRT
$5.93B
| $412K | ﹤0.01% |
+17,512
| New | +$412K |
|
1493
Telos
TLS
$486M
| $412K | ﹤0.01% |
160,911
+123,174
| +326% | +$315K |
|
|
FORG
1494
DELISTED
ForgeRock, Inc.
FORG
| $406K | ﹤0.01% |
19,748
-66,700
| -77% | -$1.37M |
|
1495
Cracker Barrel
CBRL
$1.17B
| $405K | ﹤0.01% |
+4,350
| New | +$405K |
|
1496
Bankunited
BKU
$2.89B
| $404K | ﹤0.01% |
18,765
-223,233
| -92% | -$4.81M |
|
|
GGN
1497
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$780M
| $404K | ﹤0.01% |
107,893
| – | – |
|
1498
Telefonica
TEF
$30.2B
| $403K | ﹤0.01% |
99,947
-41,859
| -30% | -$169K |
|
1499
JetBlue
JBLU
$1.77B
| $402K | ﹤0.01% |
45,414
-744,304
| -94% | -$6.59M |
|
1500
Amplify Junior Silver Miners ETF
SILJ
$2.35B
| $402K | ﹤0.01% |
+42,834
| New | +$402K |
|