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 | |
|---|---|---|---|---|---|---|
|
DOC
1676
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $481K | ﹤0.01% |
+39,487
| New | +$481K |
|
1677
SPDR S&P Bank ETF
KBE
$1.56B
| $479K | ﹤0.01% |
+12,993
| New | +$479K |
|
1678
HealthStream
HSTM
$855M
| $479K | ﹤0.01% |
22,177
+5,004
| +29% | +$108K |
|
1679
Aflac
AFL
$58.4B
| $478K | ﹤0.01% |
+6,230
| New | +$478K |
|
1680
Usana Health Sciences
USNA
$557M
| $478K | ﹤0.01% |
8,155
+3,472
| +74% | +$203K |
|
1681
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $478K | ﹤0.01% |
+19,936
| New | +$478K |
|
1682
PayPal
PYPL
$63.9B
| $477K | ﹤0.01% |
8,162
-328,669
| -98% | -$19.2M |
|
1683
SPDR Portfolio TIPS ETF
SPIP
$988M
| $477K | ﹤0.01% |
19,192
+11,357
| +145% | +$282K |
|
1684
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $475K | ﹤0.01% |
15,796
+15,416
| +4,057% | +$463K |
|
1685
Dream Finders Homes
DFH
$2.7B
| $474K | ﹤0.01% |
+21,341
| New | +$474K |
|
1686
iShares Global Infrastructure ETF
IGF
$8.22B
| $473K | ﹤0.01% |
10,918
+10,212
| +1,446% | +$442K |
|
1687
VanEck BDC Income ETF
BIZD
$1.67B
| $472K | ﹤0.01% |
29,426
+28,232
| +2,364% | +$453K |
|
1688
Napco Security Technologies
NSSC
$1.5B
| $469K | ﹤0.01% |
21,096
-101,942
| -83% | -$2.27M |
|
|
INFN
1689
DELISTED
Infinera Corporation Common Stock
INFN
| $469K | ﹤0.01% |
112,211
-280,902
| -71% | -$1.17M |
|
1690
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $468K | ﹤0.01% |
+4,499
| New | +$468K |
|
|
HQL
1691
abrdn Life Sciences Investors
HQL
$409M
| $467K | ﹤0.01% |
37,446
| – | – |
|
1692
Four Corners Property Trust
FCPT
$2.66B
| $466K | ﹤0.01% |
+20,989
| New | +$466K |
|
1693
Altimmune
ALT
$321M
| $465K | ﹤0.01% |
178,697
-731,542
| -80% | -$1.9M |
|
1694
iShares Global REIT ETF
REET
$3.92B
| $463K | ﹤0.01% |
+21,877
| New | +$463K |
|
1695
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $462K | ﹤0.01% |
6,908
+6,797
| +6,123% | +$455K |
|
1696
TriCo Bancshares
TCBK
$1.48B
| $459K | ﹤0.01% |
14,334
-36
| -0.3% | -$1.15K |
|
1697
Gladstone Capital
GLAD
$525M
| $459K | ﹤0.01% |
+23,811
| New | +$459K |
|
1698
TransDigm Group
TDG
$71.6B
| $459K | ﹤0.01% |
+544
| New | +$459K |
|
1699
Zoom
ZM
$25.1B
| $455K | ﹤0.01% |
6,512
-283,460
| -98% | -$19.8M |
|
1700
Williams-Sonoma
WSM
$24B
| $455K | ﹤0.01% |
+5,854
| New | +$455K |
|