Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.95%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$951M
(+6.1%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
3,168
New
755
Increased
828
Reduced
689
Closed
831
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$104M |
| 2 |
Goldman Sachs
GS
|
+$103M |
| 3 |
Steel Dynamics
STLD
|
+$101M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$95.5M |
| 5 |
PepsiCo
PEP
|
+$95.1M |
Top Sells
| 1 |
Chevron
CVX
|
+$145M |
| 2 |
Exxon Mobil
XOM
|
+$141M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Coca-Cola
KO
|
+$140M |
| 5 |
Broadcom
AVGO
|
+$129M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 12.98% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $389K | ﹤0.01% |
+7,543
| New | +$389K |
|
1502
Gentherm
THRM
$1.06B
| $388K | ﹤0.01% |
5,945
-182
| -3% | -$11.9K |
|
1503
Ecovyst
ECVT
$1.06B
| $387K | ﹤0.01% |
+43,632
| New | +$387K |
|
|
ANSS
1504
DELISTED
Ansys
ANSS
| $386K | ﹤0.01% |
1,596
-109,453
| -99% | -$26.4M |
|
1505
Wyndham Hotels & Resorts
WH
$6.55B
| $385K | ﹤0.01% |
5,402
-102,158
| -95% | -$7.28M |
|
|
AGEN
1506
Agenus
AGEN
$143M
| $384K | ﹤0.01% |
8,152
-27,664
| -77% | -$1.3M |
|
1507
LSI Industries
LYTS
$674M
| $384K | ﹤0.01% |
31,359
+5,235
| +20% | +$64.1K |
|
|
BRW
1508
Saba Capital Income & Opportunities Fund
BRW
$345M
| $383K | ﹤0.01% |
50,382
| – | – |
|
1509
Schrodinger
SDGR
$1.37B
| $383K | ﹤0.01% |
20,512
-38,580
| -65% | -$721K |
|
1510
Global Net Lease
GNL
$1.81B
| $383K | ﹤0.01% |
30,469
-245,483
| -89% | -$3.09M |
|
1511
Heidrick & Struggles
HSII
$1.03B
| $381K | ﹤0.01% |
13,626
-23,095
| -63% | -$646K |
|
1512
BGC Group
BGC
$4.82B
| $380K | ﹤0.01% |
+100,844
| New | +$380K |
|
1513
Millicom
TIGO
$7.94B
| $379K | ﹤0.01% |
+29,987
| New | +$379K |
|
1514
Primoris Services
PRIM
$6.59B
| $375K | ﹤0.01% |
+17,075
| New | +$375K |
|
1515
Sprott Physical Gold
PHYS
$13B
| $373K | ﹤0.01% |
26,445
| – | – |
|
1516
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $372K | ﹤0.01% |
13,928
+10,430
| +298% | +$278K |
|
1517
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $370K | ﹤0.01% |
10,123
-19,443
| -66% | -$711K |
|
|
PARAA
1518
DELISTED
Paramount Global Class A
PARAA
| $369K | ﹤0.01% |
18,823
-3,190
| -14% | -$62.6K |
|
|
GRTS
1519
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $369K | ﹤0.01% |
106,877
+76,686
| +254% | +$265K |
|
1520
Amplify Cybersecurity ETF
HACK
$2.3B
| $368K | ﹤0.01% |
+8,360
| New | +$368K |
|
1521
AdaptHealth
AHCO
$1.26B
| $366K | ﹤0.01% |
19,055
-22,589
| -54% | -$434K |
|
1522
ESCO Technologies
ESE
$5.38B
| $366K | ﹤0.01% |
+4,178
| New | +$366K |
|
1523
Tronox
TROX
$767M
| $366K | ﹤0.01% |
+26,664
| New | +$366K |
|
1524
iShares US Energy ETF
IYE
$1.15B
| $364K | ﹤0.01% |
7,830
-21,805
| -74% | -$1.01M |
|
|
SQSP
1525
DELISTED
Squarespace, Inc.
SQSP
| $360K | ﹤0.01% |
+16,253
| New | +$360K |
|