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 | |
|---|---|---|---|---|---|---|
1626
IMAX
IMAX
$1.74B
| $558K | ﹤0.01% |
28,867
-51,517
| -64% | -$995K |
|
1627
Alerian MLP ETF
AMLP
$10.5B
| $557K | ﹤0.01% |
13,193
-24,407
| -65% | -$1.03M |
|
1628
Genworth Financial
GNW
$3.61B
| $556K | ﹤0.01% |
+94,882
| New | +$556K |
|
1629
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $555K | ﹤0.01% |
+13,217
| New | +$555K |
|
1630
Aurinia Pharmaceuticals
AUPH
$1.68B
| $555K | ﹤0.01% |
+71,378
| New | +$555K |
|
1631
City Holding Co
CHCO
$1.83B
| $553K | ﹤0.01% |
+6,126
| New | +$553K |
|
|
SWI
1632
DELISTED
SolarWinds Corporation Common Stock
SWI
| $552K | ﹤0.01% |
+58,478
| New | +$552K |
|
1633
Preformed Line Products
PLPC
$979M
| $552K | ﹤0.01% |
3,393
+991
| +41% | +$161K |
|
|
XHR
1634
Xenia Hotels & Resorts
XHR
$1.41B
| $552K | ﹤0.01% |
+46,821
| New | +$552K |
|
|
AVDL
1635
Avadel Pharmaceuticals
AVDL
$1.5B
| $551K | ﹤0.01% |
+53,523
| New | +$551K |
|
1636
Chord Energy
CHRD
$5.96B
| $549K | ﹤0.01% |
+3,389
| New | +$549K |
|
1637
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $549K | ﹤0.01% |
+7,300
| New | +$549K |
|
1638
Pacira BioSciences
PCRX
$1.22B
| $546K | ﹤0.01% |
+17,807
| New | +$546K |
|
1639
Murphy USA
MUSA
$7.53B
| $545K | ﹤0.01% |
+1,595
| New | +$545K |
|
1640
G-III Apparel Group
GIII
$1.12B
| $543K | ﹤0.01% |
+21,799
| New | +$543K |
|
1641
Dana Inc
DAN
$2.76B
| $543K | ﹤0.01% |
+36,984
| New | +$543K |
|
|
ALTR
1642
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $541K | ﹤0.01% |
8,654
-37,561
| -81% | -$2.35M |
|
1643
Celestica
CLS
$27.8B
| $541K | ﹤0.01% |
22,077
-115,240
| -84% | -$2.83M |
|
1644
Light & Wonder
LNW
$7.48B
| $540K | ﹤0.01% |
+7,574
| New | +$540K |
|
1645
Celanese
CE
$4.99B
| $539K | ﹤0.01% |
+4,292
| New | +$539K |
|
1646
Oil States International
OIS
$341M
| $537K | ﹤0.01% |
+64,186
| New | +$537K |
|
1647
TFS Financial
TFSL
$3.75B
| $535K | ﹤0.01% |
45,249
-20,780
| -31% | -$246K |
|
1648
Pentair
PNR
$18.2B
| $533K | ﹤0.01% |
+8,236
| New | +$533K |
|
1649
VanEck Agribusiness ETF
MOO
$627M
| $532K | ﹤0.01% |
6,761
+6,728
| +20,388% | +$529K |
|
1650
Quanterix
QTRX
$224M
| $529K | ﹤0.01% |
+19,508
| New | +$529K |
|