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 | |
|---|---|---|---|---|---|---|
1601
Day One Biopharmaceuticals
DAWN
$729M
| $286K | ﹤0.01% |
+13,270
| New | +$286K |
|
1602
FS Bancorp
FSBW
$315M
| $285K | ﹤0.01% |
+8,532
| New | +$285K |
|
1603
Standex International
SXI
$2.47B
| $284K | ﹤0.01% |
2,774
-2,768
| -50% | -$283K |
|
1604
Conduent
CNDT
$445M
| $284K | ﹤0.01% |
70,134
+10,511
| +18% | +$42.6K |
|
1605
Dow Inc
DOW
$17.7B
| $283K | ﹤0.01% |
5,610
-11,782
| -68% | -$594K |
|
|
PHK
1606
PIMCO High Income Fund
PHK
$847M
| $282K | ﹤0.01% |
59,560
+13,625
| +30% | +$64.4K |
|
1607
Bausch + Lomb
BLCO
$5.38B
| $281K | ﹤0.01% |
+18,136
| New | +$281K |
|
1608
Richardson Electronics
RELL
$141M
| $280K | ﹤0.01% |
13,150
+1,457
| +12% | +$31.1K |
|
1609
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $280K | ﹤0.01% |
+6,811
| New | +$280K |
|
1610
CoreCard
CCRD
$211M
| $278K | ﹤0.01% |
+9,606
| New | +$278K |
|
1611
Applied Industrial Technologies
AIT
$9.94B
| $278K | ﹤0.01% |
+2,208
| New | +$278K |
|
|
CNCE
1612
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $275K | ﹤0.01% |
47,137
+13,399
| +40% | +$78.3K |
|
1613
Vanguard Total World Stock ETF
VT
$52.7B
| $274K | ﹤0.01% |
+3,178
| New | +$274K |
|
1614
iShares Core S&P US Value ETF
IUSV
$22.1B
| $274K | ﹤0.01% |
3,877
-1,431
| -27% | -$101K |
|
1615
Evolution Petroleum
EPM
$179M
| $274K | ﹤0.01% |
36,262
+138
| +0.4% | +$1.04K |
|
1616
Mission Produce
AVO
$900M
| $273K | ﹤0.01% |
23,532
+5,494
| +30% | +$63.8K |
|
1617
LivaNova
LIVN
$3.07B
| $273K | ﹤0.01% |
+4,923
| New | +$273K |
|
|
PDS
1618
Precision Drilling
PDS
$765M
| $273K | ﹤0.01% |
3,564
-6,104
| -63% | -$468K |
|
|
LUNA
1619
DELISTED
Luna Innovations Incorporated
LUNA
| $272K | ﹤0.01% |
30,999
+7,343
| +31% | +$64.5K |
|
1620
SunCoke Energy
SXC
$654M
| $271K | ﹤0.01% |
31,441
-7,029
| -18% | -$60.7K |
|
1621
Anavex Life Sciences
AVXL
$805M
| $271K | ﹤0.01% |
29,259
-2,670
| -8% | -$24.7K |
|
1622
KLX Energy Services
KLXE
$31.4M
| $271K | ﹤0.01% |
+15,642
| New | +$271K |
|
1623
Norwood Financial Corp
NWFL
$245M
| $270K | ﹤0.01% |
8,085
+123
| +2% | +$4.11K |
|
|
OSG
1624
DELISTED
Overseas Shipholding Group Inc.
OSG
| $269K | ﹤0.01% |
93,204
+38,207
| +69% | +$110K |
|
1625
Timberland Bancorp
TSBK
$288M
| $267K | ﹤0.01% |
+7,811
| New | +$267K |
|