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 | |
|---|---|---|---|---|---|---|
|
TWOU
1651
DELISTED
2U, Inc.
TWOU
| $529K | ﹤0.01% |
7,143
-4,232
| -37% | -$314K |
|
1652
Byline Bancorp
BY
$1.33B
| $529K | ﹤0.01% |
26,829
+12,185
| +83% | +$240K |
|
|
FNA
1653
DELISTED
Paragon 28, Inc.
FNA
| $527K | ﹤0.01% |
41,971
-27,543
| -40% | -$346K |
|
1654
Forestar Group
FOR
$1.41B
| $526K | ﹤0.01% |
+19,525
| New | +$526K |
|
1655
Alamo Group
ALG
$2.49B
| $526K | ﹤0.01% |
3,041
-2,748
| -47% | -$475K |
|
1656
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $519K | ﹤0.01% |
+10,171
| New | +$519K |
|
1657
Criteo
CRTO
$1.15B
| $518K | ﹤0.01% |
+17,738
| New | +$518K |
|
1658
Hess Midstream
HESM
$5.15B
| $513K | ﹤0.01% |
+17,600
| New | +$513K |
|
1659
Northern Oil and Gas
NOG
$2.48B
| $512K | ﹤0.01% |
+12,720
| New | +$512K |
|
1660
Accel Entertainment
ACEL
$938M
| $510K | ﹤0.01% |
46,554
+25,410
| +120% | +$278K |
|
1661
Bandwidth Inc
BAND
$495M
| $508K | ﹤0.01% |
45,091
-26,577
| -37% | -$300K |
|
1662
Navitas Semiconductor
NVTS
$1.31B
| $506K | ﹤0.01% |
+72,862
| New | +$506K |
|
1663
First Merchants
FRME
$2.31B
| $501K | ﹤0.01% |
18,001
+1,071
| +6% | +$29.8K |
|
1664
Darling Ingredients
DAR
$4.97B
| $500K | ﹤0.01% |
+9,574
| New | +$500K |
|
1665
Bunge Global
BG
$16.3B
| $500K | ﹤0.01% |
+4,616
| New | +$500K |
|
1666
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $498K | ﹤0.01% |
5,102
+666
| +15% | +$65.1K |
|
1667
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $490K | ﹤0.01% |
10,792
+7,113
| +193% | +$323K |
|
1668
Westamerica Bancorp
WABC
$1.24B
| $490K | ﹤0.01% |
11,329
-11,818
| -51% | -$511K |
|
1669
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $490K | ﹤0.01% |
8,084
+8,019
| +12,337% | +$486K |
|
1670
WisdomTree Cloud Computing Fund
WCLD
$337M
| $488K | ﹤0.01% |
+16,455
| New | +$488K |
|
1671
B2Gold
BTG
$5.94B
| $488K | ﹤0.01% |
+168,688
| New | +$488K |
|
1672
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $484K | ﹤0.01% |
+12,172
| New | +$484K |
|
1673
Greif Class B
GEF.B
$2.46B
| $482K | ﹤0.01% |
7,248
+3,426
| +90% | +$228K |
|
|
ROVR
1674
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $482K | ﹤0.01% |
+77,049
| New | +$482K |
|
1675
1st Source
SRCE
$1.55B
| $482K | ﹤0.01% |
11,448
+3,474
| +44% | +$146K |
|