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 | |
|---|---|---|---|---|---|---|
1526
California Water Service
CWT
$2.76B
| $733K | ﹤0.01% |
+15,491
| New | +$733K |
|
1527
ZipRecruiter
ZIP
$419M
| $733K | ﹤0.01% |
+61,116
| New | +$733K |
|
1528
Eagle Bancorp
EGBN
$615M
| $732K | ﹤0.01% |
34,125
-64,888
| -66% | -$1.39M |
|
1529
BGC Group
BGC
$4.82B
| $721K | ﹤0.01% |
136,581
-408,930
| -75% | -$2.16M |
|
1530
Douglas Elliman
DOUG
$241M
| $720K | ﹤0.01% |
318,769
-105,624
| -25% | -$239K |
|
1531
Health Catalyst
HCAT
$220M
| $717K | ﹤0.01% |
+70,845
| New | +$717K |
|
|
EGLE
1532
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $716K | ﹤0.01% |
+17,024
| New | +$716K |
|
1533
Xencor
XNCR
$613M
| $715K | ﹤0.01% |
35,486
-7,568
| -18% | -$152K |
|
1534
WaFd
WAFD
$2.46B
| $715K | ﹤0.01% |
+27,890
| New | +$715K |
|
1535
Stagwell
STGW
$1.35B
| $714K | ﹤0.01% |
+152,331
| New | +$714K |
|
1536
Olo Inc
OLO
$1.74B
| $712K | ﹤0.01% |
117,556
-85,489
| -42% | -$518K |
|
1537
Edgewell Personal Care
EPC
$1.01B
| $711K | ﹤0.01% |
19,243
-7,994
| -29% | -$295K |
|
1538
KE Holdings
BEKE
$23.7B
| $707K | ﹤0.01% |
45,575
+5,955
| +15% | +$92.4K |
|
1539
Kymera Therapeutics
KYMR
$3.36B
| $706K | ﹤0.01% |
50,785
+4,596
| +10% | +$63.9K |
|
1540
Maplebear
CART
$12.2B
| $703K | ﹤0.01% |
+23,694
| New | +$703K |
|
1541
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $703K | ﹤0.01% |
25,993
+14,701
| +130% | +$398K |
|
1542
RE/MAX Holdings
RMAX
$195M
| $703K | ﹤0.01% |
+54,334
| New | +$703K |
|
1543
CenterPoint Energy
CNP
$25B
| $700K | ﹤0.01% |
+26,078
| New | +$700K |
|
1544
Astec Industries
ASTE
$1.06B
| $699K | ﹤0.01% |
+14,838
| New | +$699K |
|
1545
MiMedx Group
MDXG
$1.03B
| $693K | ﹤0.01% |
95,109
-7,113
| -7% | -$51.9K |
|
1546
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $687K | ﹤0.01% |
+85,358
| New | +$687K |
|
1547
Invesco Financial Preferred ETF
PGF
$814M
| $683K | ﹤0.01% |
48,579
+48,574
| +971,480% | +$683K |
|
|
BELFB
1548
Bel Fuse Class B
BELFB
$1.79B
| $680K | ﹤0.01% |
14,259
+9,961
| +232% | +$475K |
|
1549
Old National Bancorp
ONB
$8.88B
| $680K | ﹤0.01% |
46,742
-44,150
| -49% | -$642K |
|
1550
Hain Celestial
HAIN
$194M
| $679K | ﹤0.01% |
+65,436
| New | +$679K |
|