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 | |
|---|---|---|---|---|---|---|
1501
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $793K | ﹤0.01% |
4,823
-13,890
| -74% | -$2.28M |
|
1502
Invesco Water Resources ETF
PHO
$2.21B
| $791K | ﹤0.01% |
+14,883
| New | +$791K |
|
1503
Columbus McKinnon
CMCO
$415M
| $791K | ﹤0.01% |
22,646
+510
| +2% | +$17.8K |
|
1504
Broadstone Net Lease
BNL
$3.55B
| $789K | ﹤0.01% |
+55,184
| New | +$789K |
|
1505
EQT Corp
EQT
$31.8B
| $788K | ﹤0.01% |
+19,416
| New | +$788K |
|
|
PNT
1506
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $784K | ﹤0.01% |
117,587
+90,230
| +330% | +$602K |
|
1507
Biohaven
BHVN
$1.47B
| $782K | ﹤0.01% |
+30,052
| New | +$782K |
|
|
SILK
1508
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $780K | ﹤0.01% |
52,026
-32,729
| -39% | -$491K |
|
1509
Haleon
HLN
$43.9B
| $771K | ﹤0.01% |
+92,504
| New | +$771K |
|
1510
American Axle
AXL
$697M
| $766K | ﹤0.01% |
105,476
+17,787
| +20% | +$129K |
|
1511
ESAB
ESAB
$6.69B
| $763K | ﹤0.01% |
+10,862
| New | +$763K |
|
1512
Ford
F
$46.5B
| $761K | ﹤0.01% |
+61,305
| New | +$761K |
|
1513
Voyager Therapeutics
VYGR
$232M
| $760K | ﹤0.01% |
+98,083
| New | +$760K |
|
|
NVEE
1514
DELISTED
NV5 Global
NVEE
| $758K | ﹤0.01% |
31,492
-13,132
| -29% | -$316K |
|
1515
First Busey Corp
BUSE
$2.19B
| $757K | ﹤0.01% |
39,364
+20,959
| +114% | +$403K |
|
1516
Iris Energy
IREN
$9.24B
| $756K | ﹤0.01% |
203,687
+186,420
| +1,080% | +$692K |
|
1517
Catalyst Pharmaceutical
CPRX
$2.44B
| $755K | ﹤0.01% |
+64,578
| New | +$755K |
|
|
IIF
1518
Morgan Stanley India Investment Fund
IIF
$260M
| $754K | ﹤0.01% |
33,749
| – | – |
|
|
AMK
1519
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $754K | ﹤0.01% |
30,063
+7,157
| +31% | +$179K |
|
1520
Unisys
UIS
$282M
| $751K | ﹤0.01% |
217,758
-241,360
| -53% | -$833K |
|
1521
Seagate
STX
$41.7B
| $751K | ﹤0.01% |
+11,388
| New | +$751K |
|
|
TGI
1522
DELISTED
Triumph Group
TGI
| $743K | ﹤0.01% |
97,052
-2,379
| -2% | -$18.2K |
|
1523
DHT Holdings
DHT
$1.98B
| $741K | ﹤0.01% |
+71,932
| New | +$741K |
|
1524
Invesco Preferred ETF
PGX
$3.99B
| $740K | ﹤0.01% |
67,571
+22,527
| +50% | +$247K |
|
|
OBE
1525
Obsidian Energy
OBE
$403M
| $737K | ﹤0.01% |
89,665
+11,609
| +15% | +$95.4K |
|