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 | |
|---|---|---|---|---|---|---|
1601
Vanguard Energy ETF
VDE
$7.29B
| $594K | ﹤0.01% |
+4,688
| New | +$594K |
|
1602
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $592K | ﹤0.01% |
6,858
+778
| +13% | +$67.1K |
|
1603
Hilton Grand Vacations
HGV
$3.98B
| $588K | ﹤0.01% |
+14,439
| New | +$588K |
|
1604
Strategic Education
STRA
$1.98B
| $586K | ﹤0.01% |
7,787
-11,247
| -59% | -$846K |
|
1605
LeMaitre Vascular
LMAT
$2.09B
| $586K | ﹤0.01% |
10,753
+1,695
| +19% | +$92.3K |
|
|
IGD
1606
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $586K | ﹤0.01% |
119,542
| – | – |
|
1607
Simon Property Group
SPG
$59.6B
| $583K | ﹤0.01% |
+5,401
| New | +$583K |
|
1608
Costamare
CMRE
$1.48B
| $583K | ﹤0.01% |
60,585
+37,398
| +161% | +$360K |
|
1609
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $582K | ﹤0.01% |
9,164
-172,646
| -95% | -$11M |
|
1610
Vericel Corp
VCEL
$1.62B
| $578K | ﹤0.01% |
+17,256
| New | +$578K |
|
1611
IDT Corp
IDT
$1.67B
| $575K | ﹤0.01% |
26,086
-7,081
| -21% | -$156K |
|
1612
GFL Environmental
GFL
$17.1B
| $575K | ﹤0.01% |
+18,110
| New | +$575K |
|
1613
Cannae Holdings
CNNE
$1.11B
| $574K | ﹤0.01% |
30,816
-64,337
| -68% | -$1.2M |
|
1614
CarParts.com
PRTS
$44M
| $574K | ﹤0.01% |
139,299
-40,648
| -23% | -$167K |
|
1615
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $574K | ﹤0.01% |
13,905
+13,084
| +1,594% | +$540K |
|
1616
Vodafone
VOD
$28.5B
| $573K | ﹤0.01% |
+60,453
| New | +$573K |
|
1617
Noble Corp
NE
$4.81B
| $571K | ﹤0.01% |
+11,283
| New | +$571K |
|
|
ZUO
1618
DELISTED
Zuora, Inc.
ZUO
| $567K | ﹤0.01% |
+68,810
| New | +$567K |
|
1619
Amplify Cybersecurity ETF
HACK
$2.3B
| $566K | ﹤0.01% |
+10,978
| New | +$566K |
|
1620
iShares Exponential Technologies ETF
XT
$3.57B
| $566K | ﹤0.01% |
10,848
+7,240
| +201% | +$378K |
|
1621
Old Dominion Freight Line
ODFL
$30.5B
| $564K | ﹤0.01% |
2,758
-88,100
| -97% | -$18M |
|
1622
A-Mark Precious Metals
AMRK
$664M
| $563K | ﹤0.01% |
19,202
+10,825
| +129% | +$317K |
|
1623
IES Holdings
IESC
$7.5B
| $562K | ﹤0.01% |
8,538
+3,435
| +67% | +$226K |
|
1624
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $561K | ﹤0.01% |
+14,100
| New | +$561K |
|
1625
Anika Therapeutics
ANIK
$125M
| $558K | ﹤0.01% |
+29,953
| New | +$558K |
|