Qube Research & Technologies (QRT) Portfolio holdings
AUM $72B
1-Year Return
7.86%
This Quarter Return
+2.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$8.3B
(+47%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
3,132
New
707
Increased
847
Reduced
654
Closed
873
Top Buys
| 1 |
Microsoft
MSFT
|
+$240M |
| 2 |
NVIDIA
NVDA
|
+$234M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$217M |
| 4 |
Apple
AAPL
|
+$204M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$185M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$224M |
| 2 |
Cigna
CI
|
+$163M |
| 3 |
Johnson & Johnson
JNJ
|
+$153M |
| 4 |
ConocoPhillips
COP
|
+$138M |
| 5 |
Danaher
DHR
|
+$119M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Invesco Building & Construction ETF
PKB
$297M
| $277K | ﹤0.01% |
931
-178
| -16% | -$53K |
|
1602
Green Dot
GDOT
$764M
| $277K | ﹤0.01% |
+14,773
| New | +$277K |
|
1603
Adaptive Biotechnologies
ADPT
$1.97B
| $277K | ﹤0.01% |
41,251
-22,495
| -35% | -$151K |
|
1604
The Joint Corp
JYNT
$153M
| $276K | ﹤0.01% |
+20,444
| New | +$276K |
|
1605
Allient
ALNT
$767M
| $276K | ﹤0.01% |
6,899
-1,829
| -21% | -$73.1K |
|
1606
AnaptysBio
ANAB
$543M
| $275K | ﹤0.01% |
+13,534
| New | +$275K |
|
1607
PC Connection
CNXN
$1.6B
| $275K | ﹤0.01% |
+6,101
| New | +$275K |
|
1608
Tri Pointe Homes
TPH
$3.05B
| $275K | ﹤0.01% |
+8,370
| New | +$275K |
|
|
PGRE
1609
Paramount Group
PGRE
$1.63B
| $272K | ﹤0.01% |
+61,294
| New | +$272K |
|
1610
Park Aerospace
PKE
$378M
| $271K | ﹤0.01% |
19,615
-21,140
| -52% | -$292K |
|
1611
Lifecore Biomedical
LFCR
$294M
| $270K | ﹤0.01% |
+27,911
| New | +$270K |
|
1612
Global X Cloud Computing ETF
CLOU
$312M
| $269K | ﹤0.01% |
+10,366
| New | +$269K |
|
1613
Vanguard Information Technology ETF
VGT
$104B
| $269K | ﹤0.01% |
1,310
+874
| +200% | +$180K |
|
1614
ProShares Ultra Financials
UYG
$877M
| $268K | ﹤0.01% |
3,967
+3,213
| +426% | +$217K |
|
1615
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.49B
| $267K | ﹤0.01% |
4,364
+2,200
| +102% | +$135K |
|
1616
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $266K | ﹤0.01% |
+6,024
| New | +$266K |
|
1617
Emergent Biosolutions
EBS
$418M
| $266K | ﹤0.01% |
+36,158
| New | +$266K |
|
1618
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $265K | ﹤0.01% |
+1,309
| New | +$265K |
|
|
SOL
1619
Emeren Group
SOL
$97M
| $265K | ﹤0.01% |
+69,973
| New | +$265K |
|
1620
Byline Bancorp
BY
$1.3B
| $265K | ﹤0.01% |
14,644
-7,908
| -35% | -$143K |
|
1621
Tiptree Inc
TIPT
$908M
| $265K | ﹤0.01% |
17,639
-301
| -2% | -$4.52K |
|
1622
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $264K | ﹤0.01% |
+1,039
| New | +$264K |
|
1623
Bioventus
BVS
$458M
| $263K | ﹤0.01% |
+91,045
| New | +$263K |
|
1624
Nomad Foods
NOMD
$2.07B
| $263K | ﹤0.01% |
+14,995
| New | +$263K |
|
|
NIU
1625
Niu Technologies
NIU
$322M
| $263K | ﹤0.01% |
65,970
+13,730
| +26% | +$54.6K |
|