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 | |
|---|---|---|---|---|---|---|
1501
Akebia Therapeutics
AKBA
$774M
| $399K | ﹤0.01% |
+436,269
| New | +$399K |
|
1502
Pampa Energía
PAM
$3.22B
| $399K | ﹤0.01% |
+9,206
| New | +$399K |
|
1503
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $398K | ﹤0.01% |
3,679
-21,499
| -85% | -$2.33M |
|
1504
Powell Industries
POWL
$3.65B
| $397K | ﹤0.01% |
+6,545
| New | +$397K |
|
1505
Titan Machinery
TITN
$455M
| $396K | ﹤0.01% |
13,424
-66,390
| -83% | -$1.96M |
|
1506
Pegasystems
PEGA
$10.1B
| $395K | ﹤0.01% |
+16,018
| New | +$395K |
|
1507
Coursera
COUR
$1.78B
| $395K | ﹤0.01% |
+30,310
| New | +$395K |
|
1508
Sprott Physical Gold
PHYS
$13.1B
| $395K | ﹤0.01% |
26,445
| – | – |
|
|
SP
1509
DELISTED
SP Plus Corporation
SP
| $394K | ﹤0.01% |
10,067
-5,526
| -35% | -$216K |
|
1510
Identive
INVE
$85.9M
| $392K | ﹤0.01% |
+46,657
| New | +$392K |
|
|
CLDT
1511
Chatham Lodging
CLDT
$344M
| $391K | ﹤0.01% |
41,811
+15,371
| +58% | +$144K |
|
1512
iShares International Select Dividend ETF
IDV
$5.92B
| $391K | ﹤0.01% |
3,686
-37,169
| -91% | -$3.94M |
|
1513
IBEX
IBEX
$520M
| $390K | ﹤0.01% |
+18,358
| New | +$390K |
|
1514
Vanguard Mid-Cap ETF
VO
$87.8B
| $389K | ﹤0.01% |
956
-3,027
| -76% | -$1.23M |
|
|
ROIC
1515
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $389K | ﹤0.01% |
28,767
+13,317
| +86% | +$180K |
|
1516
First Trust Natural Gas ETF
FCG
$326M
| $386K | ﹤0.01% |
14,282
+14,281
| +1,428,100% | +$386K |
|
|
NESR
1517
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $382K | ﹤0.01% |
129,337
+117,377
| +981% | +$346K |
|
1518
Afya
AFYA
$1.42B
| $380K | ﹤0.01% |
27,042
-49,192
| -65% | -$691K |
|
1519
Exelixis
EXEL
$10.5B
| $379K | ﹤0.01% |
+19,836
| New | +$379K |
|
1520
Maxeon Solar Technologies
MAXN
$68.6M
| $379K | ﹤0.01% |
135
+25
| +23% | +$70.1K |
|
1521
Sangamo Therapeutics
SGMO
$151M
| $377K | ﹤0.01% |
289,714
-551,546
| -66% | -$717K |
|
1522
Preformed Line Products
PLPC
$987M
| $375K | ﹤0.01% |
+2,402
| New | +$375K |
|
1523
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$57.6M
| $374K | ﹤0.01% |
+32,775
| New | +$374K |
|
|
PARAA
1524
DELISTED
Paramount Global Class A
PARAA
| $374K | ﹤0.01% |
20,164
+9,597
| +91% | +$178K |
|
1525
Coca-Cola Europacific Partners
CCEP
$40.3B
| $374K | ﹤0.01% |
5,800
+213
| +4% | +$13.7K |
|