Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.95%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$951M
(+6.1%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
3,168
New
755
Increased
828
Reduced
689
Closed
831
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$104M |
| 2 |
Goldman Sachs
GS
|
+$103M |
| 3 |
Steel Dynamics
STLD
|
+$101M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$95.5M |
| 5 |
PepsiCo
PEP
|
+$95.1M |
Top Sells
| 1 |
Chevron
CVX
|
+$145M |
| 2 |
Exxon Mobil
XOM
|
+$141M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Coca-Cola
KO
|
+$140M |
| 5 |
Broadcom
AVGO
|
+$129M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 12.98% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$198M
| $208K | ﹤0.01% |
2,943
+1,294
| +78% | +$91.6K |
|
1727
Altimmune
ALT
$321M
| $208K | ﹤0.01% |
12,645
-21,934
| -63% | -$361K |
|
1728
Maxeon Solar Technologies
MAXN
$65M
| $208K | ﹤0.01% |
+129
| New | +$208K |
|
1729
Semler Scientific
SMLR
$432M
| $207K | ﹤0.01% |
+6,286
| New | +$207K |
|
1730
ARKO Corp
ARKO
$567M
| $207K | ﹤0.01% |
+23,902
| New | +$207K |
|
1731
Hooker Furnishings Corp
HOFT
$111M
| $207K | ﹤0.01% |
11,067
+965
| +10% | +$18K |
|
1732
Plumas Bancorp
PLBC
$308M
| $207K | ﹤0.01% |
+5,580
| New | +$207K |
|
1733
Accuray
ARAY
$177M
| $206K | ﹤0.01% |
98,587
+27,991
| +40% | +$58.5K |
|
1734
Vanguard Industrials ETF
VIS
$6.13B
| $206K | ﹤0.01% |
1,127
+1,037
| +1,152% | +$189K |
|
1735
CVRx
CVRX
$205M
| $206K | ﹤0.01% |
+11,215
| New | +$206K |
|
1736
American Eagle Outfitters
AEO
$3.18B
| $206K | ﹤0.01% |
+14,741
| New | +$206K |
|
1737
RGC Resources
RGCO
$225M
| $206K | ﹤0.01% |
+9,328
| New | +$206K |
|
1738
Vanguard Total Stock Market ETF
VTI
$536B
| $206K | ﹤0.01% |
1,075
-796
| -43% | -$152K |
|
1739
Vanguard Consumer Staples ETF
VDC
$7.61B
| $205K | ﹤0.01% |
1,072
-3,662
| -77% | -$702K |
|
1740
ProShares Ultra Financials
UYG
$885M
| $205K | ﹤0.01% |
4,501
+3,940
| +702% | +$180K |
|
1741
Western New England Bancorp
WNEB
$250M
| $205K | ﹤0.01% |
21,653
+1,240
| +6% | +$11.7K |
|
1742
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $205K | ﹤0.01% |
3,034
-4,695
| -61% | -$317K |
|
|
INN
1743
Summit Hotel Properties
INN
$623M
| $204K | ﹤0.01% |
+28,252
| New | +$204K |
|
1744
Stepan Co
SCL
$1.09B
| $204K | ﹤0.01% |
+1,915
| New | +$204K |
|
|
AFT
1745
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $203K | ﹤0.01% |
16,457
| – | – |
|
1746
Merus
MRUS
$5.26B
| $203K | ﹤0.01% |
13,124
-31,847
| -71% | -$493K |
|
1747
Prospect Capital
PSEC
$1.29B
| $203K | ﹤0.01% |
29,009
-101,610
| -78% | -$710K |
|
1748
C&F Financial
CFFI
$227M
| $203K | ﹤0.01% |
+3,479
| New | +$203K |
|
1749
Digi International
DGII
$1.33B
| $202K | ﹤0.01% |
+5,538
| New | +$202K |
|
|
INBX
1750
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $202K | ﹤0.01% |
+8,207
| New | +$202K |
|