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 | |
|---|---|---|---|---|---|---|
1526
Vanguard Utilities ETF
VPU
$7.37B
| $360K | ﹤0.01% |
2,349
-8,937
| -79% | -$1.37M |
|
1527
Eastern Bankshares
EBC
$3.46B
| $360K | ﹤0.01% |
20,870
-76,508
| -79% | -$1.32M |
|
1528
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $360K | ﹤0.01% |
4,296
-16,577
| -79% | -$1.39M |
|
1529
Sprouts Farmers Market
SFM
$13.3B
| $359K | ﹤0.01% |
+11,100
| New | +$359K |
|
1530
Bloom Energy
BE
$15.7B
| $359K | ﹤0.01% |
18,759
-17,771
| -49% | -$340K |
|
1531
Gabelli Equity Trust
GAB
$1.94B
| $357K | ﹤0.01% |
65,151
+29,941
| +85% | +$164K |
|
1532
Vanguard S&P 500 ETF
VOO
$740B
| $357K | ﹤0.01% |
1,016
-17,824
| -95% | -$6.26M |
|
1533
PubMatic
PUBM
$376M
| $357K | ﹤0.01% |
+27,833
| New | +$357K |
|
|
BRSP
1534
BrightSpire Capital
BRSP
$764M
| $355K | ﹤0.01% |
57,044
+40,587
| +247% | +$253K |
|
1535
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $355K | ﹤0.01% |
5,044
+3,196
| +173% | +$225K |
|
1536
Titan Machinery
TITN
$451M
| $353K | ﹤0.01% |
+8,886
| New | +$353K |
|
1537
Vuzix
VUZI
$172M
| $351K | ﹤0.01% |
96,373
-67,055
| -41% | -$244K |
|
1538
Bankunited
BKU
$2.96B
| $351K | ﹤0.01% |
10,326
-39,392
| -79% | -$1.34M |
|
1539
Harrow
HROW
$1.46B
| $350K | ﹤0.01% |
23,681
+8,480
| +56% | +$125K |
|
1540
AeroVironment
AVAV
$12.1B
| $346K | ﹤0.01% |
4,043
-19,997
| -83% | -$1.71M |
|
1541
Udemy
UDMY
$1.08B
| $345K | ﹤0.01% |
+32,738
| New | +$345K |
|
1542
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $344K | ﹤0.01% |
+3,349
| New | +$344K |
|
1543
Vericel Corp
VCEL
$1.62B
| $344K | ﹤0.01% |
13,052
-30,229
| -70% | -$796K |
|
1544
Cactus
WHD
$2.74B
| $343K | ﹤0.01% |
+6,829
| New | +$343K |
|
1545
UMB Financial
UMBF
$9.16B
| $342K | ﹤0.01% |
+4,099
| New | +$342K |
|
1546
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $339K | ﹤0.01% |
+16,389
| New | +$339K |
|
|
DCT
1547
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $338K | ﹤0.01% |
+28,057
| New | +$338K |
|
|
IBTX
1548
DELISTED
Independent Bank Group, Inc.
IBTX
| $338K | ﹤0.01% |
5,624
-11,684
| -68% | -$702K |
|
1549
Herc Holdings
HRI
$4.2B
| $336K | ﹤0.01% |
+2,556
| New | +$336K |
|
1550
Cigna
CI
$80.8B
| $336K | ﹤0.01% |
1,014
-150,431
| -99% | -$49.8M |
|