Qube Research & Technologies (QRT) Portfolio holdings
AUM $72B
1-Year Return
7.86%
This Quarter Return
-0.96%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.2B
AUM Growth
-$1.16B
(-2.1%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
4,400
New
506
Increased
1,215
Reduced
1,314
Closed
1,050
Top Buys
| 1 |
Broadcom
AVGO
|
+$643M |
| 2 |
Accenture
ACN
|
+$430M |
| 3 |
Merck
MRK
|
+$363M |
| 4 |
Lam Research
LRCX
|
+$324M |
| 5 |
Northrop Grumman
NOC
|
+$323M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$537M |
| 2 |
Zoetis
ZTS
|
+$359M |
| 3 |
UnitedHealth
UNH
|
+$347M |
| 4 |
McDonald's
MCD
|
+$330M |
| 5 |
Honeywell
HON
|
+$292M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Stewart Information Services
STC
$2.07B
| $1.02M | ﹤0.01% |
+16,358
| New | +$1.02M |
|
1602
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $1.01M | ﹤0.01% |
11,429
+192
| +2% | +$17K |
|
|
CIM
1603
Chimera Investment
CIM
$1.14B
| $1.01M | ﹤0.01% |
79,157
+8,239
| +12% | +$105K |
|
1604
iRadimed
IRMD
$907M
| $1.01M | ﹤0.01% |
22,997
+6,086
| +36% | +$267K |
|
|
CRON
1605
Cronos Group
CRON
$1.01B
| $1.01M | ﹤0.01% |
432,216
+367,159
| +564% | +$855K |
|
1606
E.W. Scripps
SSP
$254M
| $1.01M | ﹤0.01% |
320,646
+196,391
| +158% | +$617K |
|
1607
Asbury Automotive
ABG
$4.84B
| $1.01M | ﹤0.01% |
4,416
-6,746
| -60% | -$1.54M |
|
1608
Petrobras Class A
PBR.A
$77B
| $1M | ﹤0.01% |
+73,639
| New | +$1M |
|
1609
EyePoint Pharmaceuticals
EYPT
$963M
| $1M | ﹤0.01% |
115,037
+109,088
| +1,834% | +$949K |
|
1610
Build-A-Bear
BBW
$947M
| $1M | ﹤0.01% |
39,581
-49,065
| -55% | -$1.24M |
|
1611
Vanguard Total International Bond ETF
BNDX
$69.3B
| $998K | ﹤0.01% |
20,499
+236
| +1% | +$11.5K |
|
1612
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $997K | ﹤0.01% |
23,845
+922
| +4% | +$38.5K |
|
1613
iShares US Treasury Bond ETF
GOVT
$28.3B
| $995K | ﹤0.01% |
44,106
+5,444
| +14% | +$123K |
|
1614
Potbelly
PBPB
$515M
| $994K | ﹤0.01% |
123,845
+59,357
| +92% | +$477K |
|
1615
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $994K | ﹤0.01% |
10,543
+10,496
| +22,332% | +$989K |
|
1616
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $994K | ﹤0.01% |
21,971
-1,420
| -6% | -$64.2K |
|
1617
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
| $990K | ﹤0.01% |
13,050
-575
| -4% | -$43.6K |
|
1618
Mueller Industries
MLI
$11B
| $988K | ﹤0.01% |
17,352
-55,697
| -76% | -$3.17M |
|
1619
SPDR Euro Stoxx 50 ETF
FEZ
$4.6B
| $985K | ﹤0.01% |
19,679
+1,209
| +7% | +$60.5K |
|
1620
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
| $980K | ﹤0.01% |
19,561
-256
| -1% | -$12.8K |
|
1621
fuboTV
FUBO
$1.48B
| $979K | ﹤0.01% |
789,729
-387,547
| -33% | -$481K |
|
1622
Methode Electronics
MEI
$282M
| $978K | ﹤0.01% |
94,510
+70,756
| +298% | +$732K |
|
|
CHCT
1623
Community Healthcare Trust
CHCT
$439M
| $975K | ﹤0.01% |
+41,667
| New | +$975K |
|
1624
Nordic American Tanker
NAT
$697M
| $974K | ﹤0.01% |
244,737
-456,964
| -65% | -$1.82M |
|
1625
National Presto Industries
NPK
$827M
| $971K | ﹤0.01% |
12,927
+6,323
| +96% | +$475K |
|