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 | |
|---|---|---|---|---|---|---|
|
TEN
1476
Tsakos Energy Navigation Ltd.
TEN
$672M
| $846K | ﹤0.01% |
40,701
-1,612
| -4% | -$33.5K |
|
1477
Vanguard Total Bond Market
BND
$135B
| $844K | ﹤0.01% |
+12,102
| New | +$844K |
|
1478
iShares Core US Aggregate Bond ETF
AGG
$132B
| $844K | ﹤0.01% |
8,977
+4,857
| +118% | +$457K |
|
1479
Varonis Systems
VRNS
$6.3B
| $842K | ﹤0.01% |
27,566
-25,634
| -48% | -$783K |
|
1480
Air Products & Chemicals
APD
$65.2B
| $837K | ﹤0.01% |
+2,954
| New | +$837K |
|
|
AIF
1481
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $834K | ﹤0.01% |
62,364
| – | – |
|
1482
ICL Group
ICL
$7.99B
| $831K | ﹤0.01% |
149,760
-130,685
| -47% | -$725K |
|
1483
Invesco Solar ETF
TAN
$726M
| $826K | ﹤0.01% |
+15,941
| New | +$826K |
|
1484
Golub Capital BDC
GBDC
$3.93B
| $823K | ﹤0.01% |
56,120
+32,859
| +141% | +$482K |
|
1485
Fate Therapeutics
FATE
$111M
| $823K | ﹤0.01% |
388,256
+209,609
| +117% | +$444K |
|
1486
EXL Service
EXLS
$7.04B
| $821K | ﹤0.01% |
29,264
-249,031
| -89% | -$6.98M |
|
1487
Advance Auto Parts
AAP
$3.66B
| $820K | ﹤0.01% |
14,661
-470,961
| -97% | -$26.3M |
|
1488
Verra Mobility
VRRM
$3.92B
| $812K | ﹤0.01% |
+43,402
| New | +$812K |
|
1489
Gannett
GCI
$620M
| $809K | ﹤0.01% |
330,293
-172,749
| -34% | -$423K |
|
1490
ProFrac Holding
ACDC
$671M
| $809K | ﹤0.01% |
+74,356
| New | +$809K |
|
1491
MGP Ingredients
MGPI
$596M
| $808K | ﹤0.01% |
7,662
+2,893
| +61% | +$305K |
|
1492
Gabelli Equity Trust
GAB
$1.94B
| $805K | ﹤0.01% |
157,016
+43,680
| +39% | +$224K |
|
1493
NETGEAR
NTGR
$831M
| $802K | ﹤0.01% |
+63,740
| New | +$802K |
|
|
CHX
1494
DELISTED
ChampionX
CHX
| $802K | ﹤0.01% |
+22,526
| New | +$802K |
|
1495
OceanFirst Financial
OCFC
$1.04B
| $801K | ﹤0.01% |
55,349
+35,409
| +178% | +$512K |
|
|
JKS
1496
JinkoSolar
JKS
$1.3B
| $800K | ﹤0.01% |
+26,348
| New | +$800K |
|
1497
Vertex
VERX
$3.84B
| $799K | ﹤0.01% |
34,574
-24,973
| -42% | -$577K |
|
1498
uniQure
QURE
$904M
| $798K | ﹤0.01% |
+118,911
| New | +$798K |
|
1499
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $794K | ﹤0.01% |
15,798
+13,341
| +543% | +$670K |
|
1500
Home BancShares
HOMB
$5.89B
| $793K | ﹤0.01% |
+37,889
| New | +$793K |
|