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 | |
|---|---|---|---|---|---|---|
1576
Ericsson
ERIC
$26.8B
| $623K | ﹤0.01% |
+128,186
| New | +$623K |
|
1577
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $619K | ﹤0.01% |
10,440
-35,061
| -77% | -$2.08M |
|
|
IBTX
1578
DELISTED
Independent Bank Group, Inc.
IBTX
| $619K | ﹤0.01% |
15,643
-54,365
| -78% | -$2.15M |
|
1579
Tredegar Corp
TG
$279M
| $618K | ﹤0.01% |
114,302
-27,955
| -20% | -$151K |
|
1580
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $616K | ﹤0.01% |
+36,117
| New | +$616K |
|
1581
Charter Communications
CHTR
$36B
| $616K | ﹤0.01% |
+1,400
| New | +$616K |
|
1582
Coty
COTY
$3.57B
| $615K | ﹤0.01% |
+56,100
| New | +$615K |
|
1583
Oppenheimer Holdings
OPY
$806M
| $615K | ﹤0.01% |
16,061
-15,614
| -49% | -$598K |
|
1584
iShares International Select Dividend ETF
IDV
$5.88B
| $614K | ﹤0.01% |
24,160
+20,474
| +555% | +$520K |
|
1585
Intapp
INTA
$3.71B
| $613K | ﹤0.01% |
18,277
-44,339
| -71% | -$1.49M |
|
1586
Vimeo
VMEO
$1.28B
| $611K | ﹤0.01% |
172,585
-194,917
| -53% | -$690K |
|
1587
German American Bancorp
GABC
$1.53B
| $607K | ﹤0.01% |
22,392
+5,115
| +30% | +$139K |
|
|
VGR
1588
DELISTED
Vector Group Ltd.
VGR
| $606K | ﹤0.01% |
56,953
-22,831
| -29% | -$243K |
|
1589
Cigna
CI
$80.8B
| $604K | ﹤0.01% |
2,113
-48,193
| -96% | -$13.8M |
|
1590
Zymeworks
ZYME
$1.19B
| $604K | ﹤0.01% |
95,268
+23,528
| +33% | +$149K |
|
1591
nVent Electric
NVT
$15.3B
| $604K | ﹤0.01% |
+11,390
| New | +$604K |
|
|
TGH
1592
DELISTED
Textainer Group Holdings limited
TGH
| $603K | ﹤0.01% |
+16,189
| New | +$603K |
|
1593
Standard Motor Products
SMP
$889M
| $602K | ﹤0.01% |
17,903
+6,506
| +57% | +$219K |
|
|
HQH
1594
abrdn Healthcare Investors
HQH
$898M
| $602K | ﹤0.01% |
38,685
+968
| +3% | +$15.1K |
|
1595
TechTarget
TTGT
$427M
| $601K | ﹤0.01% |
19,792
-2,900
| -13% | -$88K |
|
1596
iShares MSCI Thailand ETF
THD
$235M
| $600K | ﹤0.01% |
9,604
+9,603
| +960,300% | +$600K |
|
1597
PC Connection
CNXN
$1.6B
| $599K | ﹤0.01% |
11,229
+5,128
| +84% | +$274K |
|
1598
Mitek Systems
MITK
$467M
| $598K | ﹤0.01% |
+55,822
| New | +$598K |
|
1599
Fidus Investment
FDUS
$760M
| $596K | ﹤0.01% |
+31,048
| New | +$596K |
|
1600
Innovative Industrial Properties
IIPR
$1.6B
| $596K | ﹤0.01% |
7,873
+4,439
| +129% | +$336K |
|