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 | |
|---|---|---|---|---|---|---|
1526
Paysafe
PSFE
$821M
| $371K | ﹤0.01% |
+36,808
| New | +$371K |
|
|
CHS
1527
DELISTED
Chicos FAS, Inc.
CHS
| $371K | ﹤0.01% |
69,324
-142,319
| -67% | -$761K |
|
1528
Hawkins
HWKN
$3.64B
| $370K | ﹤0.01% |
+7,765
| New | +$370K |
|
1529
First Busey Corp
BUSE
$2.18B
| $370K | ﹤0.01% |
18,405
-38,968
| -68% | -$783K |
|
1530
VanEck Junior Gold Miners ETF
GDXJ
$7.66B
| $369K | ﹤0.01% |
+4,630
| New | +$369K |
|
1531
Community Health Systems
CYH
$411M
| $366K | ﹤0.01% |
83,290
-185,151
| -69% | -$815K |
|
1532
Idacorp
IDA
$6.79B
| $366K | ﹤0.01% |
+3,570
| New | +$366K |
|
1533
QCR Holdings
QCRH
$1.33B
| $365K | ﹤0.01% |
8,896
-7,312
| -45% | -$300K |
|
1534
COPT Defense Properties
CDP
$3.44B
| $364K | ﹤0.01% |
15,341
-55,140
| -78% | -$1.31M |
|
1535
iShares Morningstar Growth ETF
ILCG
$3.02B
| $361K | ﹤0.01% |
3,707
+1,828
| +97% | +$178K |
|
1536
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $360K | ﹤0.01% |
4,732
+2,102
| +80% | +$160K |
|
1537
Pennant Group
PNTG
$871M
| $359K | ﹤0.01% |
29,236
-38,761
| -57% | -$476K |
|
1538
First Trust Cloud Computing ETF
SKYY
$3.26B
| $359K | ﹤0.01% |
+5,728
| New | +$359K |
|
1539
iShares MSCI Global Gold Miners ETF
RING
$2.14B
| $357K | ﹤0.01% |
5,769
+5,569
| +2,785% | +$345K |
|
1540
First Watch Restaurant Group
FWRG
$1.05B
| $357K | ﹤0.01% |
+21,110
| New | +$357K |
|
1541
Caribou Biosciences
CRBU
$170M
| $355K | ﹤0.01% |
+83,612
| New | +$355K |
|
1542
Amphastar Pharmaceuticals
AMPH
$1.27B
| $354K | ﹤0.01% |
+6,157
| New | +$354K |
|
1543
Invesco S&P 500 Revenue ETF
RWL
$6.54B
| $353K | ﹤0.01% |
31,087
+29,161
| +1,514% | +$332K |
|
|
ILPT
1544
Industrial Logistics Properties Trust
ILPT
$416M
| $351K | ﹤0.01% |
106,352
-110,724
| -51% | -$365K |
|
1545
Stewart Information Services
STC
$2.08B
| $351K | ﹤0.01% |
+8,530
| New | +$351K |
|
1546
Southside Bancshares
SBSI
$909M
| $349K | ﹤0.01% |
13,349
+7,043
| +112% | +$184K |
|
1547
Grid Dynamics Holdings
GDYN
$640M
| $349K | ﹤0.01% |
37,751
-33,054
| -47% | -$306K |
|
1548
AMC Entertainment Holdings
AMC
$1.49B
| $346K | ﹤0.01% |
+7,864
| New | +$346K |
|
1549
Cathay General Bancorp
CATY
$3.37B
| $344K | ﹤0.01% |
10,675
-71,718
| -87% | -$2.31M |
|
1550
SiteOne Landscape Supply
SITE
$6.17B
| $343K | ﹤0.01% |
2,051
-16,068
| -89% | -$2.69M |
|