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 | |
|---|---|---|---|---|---|---|
|
HFRO
1551
Highland Opportunities and Income Fund
HFRO
$360M
| $677K | ﹤0.01% |
84,179
+860
| +1% | +$6.91K |
|
1552
Cinemark Holdings
CNK
$3.25B
| $675K | ﹤0.01% |
+36,800
| New | +$675K |
|
1553
Laureate Education
LAUR
$4.33B
| $675K | ﹤0.01% |
47,869
-142,630
| -75% | -$2.01M |
|
1554
XPO
XPO
$15.3B
| $673K | ﹤0.01% |
+9,012
| New | +$673K |
|
1555
First Financial Bancorp
FFBC
$2.46B
| $672K | ﹤0.01% |
+34,302
| New | +$672K |
|
1556
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $668K | ﹤0.01% |
+13,400
| New | +$668K |
|
|
AGR
1557
DELISTED
Avangrid, Inc.
AGR
| $667K | ﹤0.01% |
+22,112
| New | +$667K |
|
1558
Verint Systems
VRNT
$1.23B
| $667K | ﹤0.01% |
29,010
-54,062
| -65% | -$1.24M |
|
1559
RAPT Therapeutics
RAPT
$268M
| $662K | ﹤0.01% |
4,980
-8,419
| -63% | -$1.12M |
|
1560
Scholastic
SCHL
$691M
| $659K | ﹤0.01% |
+17,279
| New | +$659K |
|
|
DEA
1561
Easterly Government Properties
DEA
$1.07B
| $653K | ﹤0.01% |
+22,836
| New | +$653K |
|
1562
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $651K | ﹤0.01% |
21,387
+14,626
| +216% | +$445K |
|
|
SJT
1563
San Juan Basin Royalty Trust
SJT
$269M
| $648K | ﹤0.01% |
93,571
-70,186
| -43% | -$486K |
|
1564
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $646K | ﹤0.01% |
6,881
-688,363
| -99% | -$64.6M |
|
|
CHS
1565
DELISTED
Chicos FAS, Inc.
CHS
| $646K | ﹤0.01% |
86,346
+17,022
| +25% | +$127K |
|
1566
National Healthcare
NHC
$1.78B
| $641K | ﹤0.01% |
10,021
+2,734
| +38% | +$175K |
|
1567
Fresh Del Monte Produce
FDP
$1.71B
| $640K | ﹤0.01% |
24,756
-25,851
| -51% | -$668K |
|
1568
Dutch Bros
BROS
$8.2B
| $640K | ﹤0.01% |
+27,513
| New | +$640K |
|
1569
Jacobs Solutions
J
$17.5B
| $638K | ﹤0.01% |
5,650
-158,198
| -97% | -$17.9M |
|
|
PDS
1570
Precision Drilling
PDS
$765M
| $637K | ﹤0.01% |
9,489
-7,364
| -44% | -$494K |
|
1571
First Advantage
FA
$2.75B
| $633K | ﹤0.01% |
45,885
+27,139
| +145% | +$374K |
|
1572
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $631K | ﹤0.01% |
+14,801
| New | +$631K |
|
1573
Telefonica
TEF
$30.3B
| $629K | ﹤0.01% |
154,586
+54,639
| +55% | +$222K |
|
1574
Invesco KBW Bank ETF
KBWB
$4.98B
| $628K | ﹤0.01% |
+15,674
| New | +$628K |
|
1575
Veritex Holdings
VBTX
$1.88B
| $625K | ﹤0.01% |
34,799
+7,930
| +30% | +$142K |
|