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 | |
|---|---|---|---|---|---|---|
1626
Select Water Solutions
WTTR
$1B
| $967K | ﹤0.01% |
90,409
-343,557
| -79% | -$3.68M |
|
|
MAG
1627
DELISTED
MAG Silver
MAG
| $966K | ﹤0.01% |
82,753
-177,137
| -68% | -$2.07M |
|
1628
SolarEdge
SEDG
$2.03B
| $965K | ﹤0.01% |
38,184
+33,440
| +705% | +$845K |
|
1629
Stellus Capital Investment Corp
SCM
$399M
| $960K | ﹤0.01% |
69,900
+37,342
| +115% | +$513K |
|
1630
Interparfums
IPAR
$3.32B
| $956K | ﹤0.01% |
8,239
-20,431
| -71% | -$2.37M |
|
1631
iShares US Healthcare ETF
IYH
$2.74B
| $949K | ﹤0.01% |
15,487
+11,991
| +343% | +$735K |
|
1632
World Acceptance Corp
WRLD
$914M
| $948K | ﹤0.01% |
7,668
+7,284
| +1,897% | +$900K |
|
1633
UMB Financial
UMBF
$9.15B
| $948K | ﹤0.01% |
11,359
+996
| +10% | +$83.1K |
|
1634
Graham Corp
GHM
$574M
| $947K | ﹤0.01% |
33,633
-32,503
| -49% | -$915K |
|
1635
Schwab US Large- Cap ETF
SCHX
$60.3B
| $945K | ﹤0.01% |
44,109
+16,530
| +60% | +$354K |
|
1636
Descartes Systems
DSGX
$8.59B
| $938K | ﹤0.01% |
9,683
-26,661
| -73% | -$2.58M |
|
1637
IAMGOLD
IAG
$6.34B
| $933K | ﹤0.01% |
+248,881
| New | +$933K |
|
1638
SLR Investment Corp
SLRC
$871M
| $932K | ﹤0.01% |
57,910
+25,222
| +77% | +$406K |
|
1639
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.78B
| $930K | ﹤0.01% |
31,465
-64,433
| -67% | -$1.91M |
|
1640
CRISPR Therapeutics
CRSP
$5.37B
| $928K | ﹤0.01% |
17,188
+4,746
| +38% | +$256K |
|
1641
Savers
SVV
$2B
| $923K | ﹤0.01% |
75,415
-32,402
| -30% | -$397K |
|
1642
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $923K | ﹤0.01% |
17,960
-9,353
| -34% | -$481K |
|
1643
ARK Fintech Innovation ETF
ARKF
$1.63B
| $919K | ﹤0.01% |
32,985
-9,558
| -22% | -$266K |
|
1644
Accel Entertainment
ACEL
$926M
| $914K | ﹤0.01% |
89,114
-14,099
| -14% | -$145K |
|
|
FSP
1645
Franklin Street Properties
FSP
$170M
| $910K | ﹤0.01% |
594,791
-342,473
| -37% | -$524K |
|
1646
Byrna Technologies
BYRN
$466M
| $908K | ﹤0.01% |
90,954
-21,377
| -19% | -$213K |
|
1647
Broadridge
BR
$28.7B
| $906K | ﹤0.01% |
4,601
-274,998
| -98% | -$54.2M |
|
1648
Gerdau
GGB
$6.25B
| $906K | ﹤0.01% |
274,431
-860,935
| -76% | -$2.84M |
|
1649
The Greenbrier Companies
GBX
$1.4B
| $905K | ﹤0.01% |
+18,265
| New | +$905K |
|
1650
Mercantile Bank Corp
MBWM
$760M
| $904K | ﹤0.01% |
22,282
+11,103
| +99% | +$450K |
|