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 | |
|---|---|---|---|---|---|---|
1576
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $305K | ﹤0.01% |
9,457
-140,254
| -94% | -$4.52M |
|
|
SAGE
1577
DELISTED
Sage Therapeutics
SAGE
| $303K | ﹤0.01% |
+7,953
| New | +$303K |
|
1578
First Commonwealth Financial
FCF
$1.84B
| $303K | ﹤0.01% |
21,698
-62,717
| -74% | -$876K |
|
1579
Aegon
AEG
$12.2B
| $301K | ﹤0.01% |
+59,715
| New | +$301K |
|
|
VXRT
1580
DELISTED
Vaxart
VXRT
| $300K | ﹤0.01% |
311,764
-79,619
| -20% | -$76.5K |
|
1581
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $299K | ﹤0.01% |
4,490
+4,474
| +27,963% | +$298K |
|
1582
Aaon
AAON
$6.7B
| $298K | ﹤0.01% |
+5,939
| New | +$298K |
|
1583
Protolabs
PRLB
$1.18B
| $296K | ﹤0.01% |
11,577
-1,734
| -13% | -$44.3K |
|
1584
Editas Medicine
EDIT
$242M
| $293K | ﹤0.01% |
33,077
-114,852
| -78% | -$1.02M |
|
1585
SandRidge Energy
SD
$420M
| $293K | ﹤0.01% |
+17,201
| New | +$293K |
|
1586
J&J Snack Foods
JJSF
$2.02B
| $293K | ﹤0.01% |
+1,956
| New | +$293K |
|
1587
iHeartMedia
IHRT
$389M
| $292K | ﹤0.01% |
+47,704
| New | +$292K |
|
|
LL
1588
DELISTED
LL Flooring Holdings, Inc.
LL
| $292K | ﹤0.01% |
+51,875
| New | +$292K |
|
1589
Terex
TEX
$3.46B
| $291K | ﹤0.01% |
+6,808
| New | +$291K |
|
1590
Barings BDC
BBDC
$978M
| $291K | ﹤0.01% |
35,653
-587
| -2% | -$4.78K |
|
|
FSP
1591
Franklin Street Properties
FSP
$174M
| $290K | ﹤0.01% |
+106,164
| New | +$290K |
|
1592
iShares MSCI South Korea ETF
EWY
$5.52B
| $290K | ﹤0.01% |
5,131
-358,741
| -99% | -$20.3M |
|
1593
Viemed Healthcare
VMD
$263M
| $289K | ﹤0.01% |
38,292
+12,146
| +46% | +$91.8K |
|
1594
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $289K | ﹤0.01% |
+1,983
| New | +$289K |
|
|
PTVE
1595
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $289K | ﹤0.01% |
+25,465
| New | +$289K |
|
1596
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $289K | ﹤0.01% |
+3,167
| New | +$289K |
|
1597
Ring Energy
REI
$219M
| $288K | ﹤0.01% |
+117,214
| New | +$288K |
|
1598
Acumen Pharmaceuticals
ABOS
$80M
| $288K | ﹤0.01% |
53,363
+36,650
| +219% | +$198K |
|
1599
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $288K | ﹤0.01% |
+8,083
| New | +$288K |
|
1600
Immersion
IMMR
$221M
| $287K | ﹤0.01% |
40,832
+17,110
| +72% | +$120K |
|