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 | |
|---|---|---|---|---|---|---|
1651
Establishment Labs
ESTA
$1.13B
| $904K | ﹤0.01% |
19,888
+12,864
| +183% | +$585K |
|
1652
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $903K | ﹤0.01% |
23,500
-55,175
| -70% | -$2.12M |
|
1653
Ultra Clean Holdings
UCTT
$1.17B
| $902K | ﹤0.01% |
+18,418
| New | +$902K |
|
1654
Banco de Chile
BCH
$15B
| $896K | ﹤0.01% |
39,593
-62
| -0.2% | -$1.4K |
|
1655
Gladstone Investment Corp
GAIN
$534M
| $894K | ﹤0.01% |
63,966
+30,925
| +94% | +$432K |
|
1656
VTEX
VTEX
$832M
| $892K | ﹤0.01% |
122,925
+4,153
| +3% | +$30.2K |
|
1657
Community Trust Bancorp
CTBI
$1.02B
| $892K | ﹤0.01% |
20,429
+7,011
| +52% | +$306K |
|
1658
Puma Biotechnology
PBYI
$219M
| $890K | ﹤0.01% |
273,158
-114,020
| -29% | -$372K |
|
1659
Autodesk
ADSK
$68B
| $887K | ﹤0.01% |
3,585
-33,022
| -90% | -$8.17M |
|
|
PRSU
1660
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $886K | ﹤0.01% |
26,053
+18,102
| +228% | +$615K |
|
1661
Tiptree Inc
TIPT
$856M
| $884K | ﹤0.01% |
53,618
+27,879
| +108% | +$460K |
|
1662
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $880K | ﹤0.01% |
9,455
-32,530
| -77% | -$3.03M |
|
1663
Gladstone Capital
GLAD
$520M
| $878K | ﹤0.01% |
37,750
+16,362
| +77% | +$381K |
|
1664
Otter Tail
OTTR
$3.47B
| $878K | ﹤0.01% |
+10,029
| New | +$878K |
|
1665
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $873K | ﹤0.01% |
30,859
+4,866
| +19% | +$138K |
|
1666
Atara Biotherapeutics
ATRA
$81.4M
| $873K | ﹤0.01% |
+102,663
| New | +$873K |
|
1667
Hackett Group
HCKT
$560M
| $868K | ﹤0.01% |
39,981
-4,095
| -9% | -$88.9K |
|
1668
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $868K | ﹤0.01% |
14,805
+11,760
| +386% | +$690K |
|
1669
Zymeworks
ZYME
$1.2B
| $863K | ﹤0.01% |
101,398
-58,901
| -37% | -$501K |
|
1670
Helen of Troy
HELE
$526M
| $853K | ﹤0.01% |
9,197
-109
| -1% | -$10.1K |
|
1671
Tower Semiconductor
TSEM
$7.58B
| $852K | ﹤0.01% |
21,679
-42,527
| -66% | -$1.67M |
|
|
PMT
1672
PennyMac Mortgage Investment
PMT
$1.07B
| $850K | ﹤0.01% |
61,844
-49,074
| -44% | -$675K |
|
1673
Thermon Group Holdings
THR
$872M
| $845K | ﹤0.01% |
+27,483
| New | +$845K |
|
1674
ProShares UltraPro QQQ
TQQQ
$27.6B
| $840K | ﹤0.01% |
11,381
-20,122
| -64% | -$1.49M |
|
1675
iShares US Industrials ETF
IYJ
$1.67B
| $840K | ﹤0.01% |
7,034
-635
| -8% | -$75.8K |
|