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 | |
|---|---|---|---|---|---|---|
2051
SmartFinancial
SMBK
$619M
| $235K | ﹤0.01% |
9,935
-541
| -5% | -$12.8K |
|
2052
RPC Inc
RES
$1.01B
| $235K | ﹤0.01% |
+37,553
| New | +$235K |
|
2053
PetMed Express
PETS
$58.3M
| $233K | ﹤0.01% |
57,415
-41,234
| -42% | -$167K |
|
2054
OceanFirst Financial
OCFC
$1.02B
| $231K | ﹤0.01% |
14,513
-9,167
| -39% | -$146K |
|
2055
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $231K | ﹤0.01% |
2,254
-44,239
| -95% | -$4.53M |
|
2056
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $230K | ﹤0.01% |
8,859
+5,397
| +156% | +$140K |
|
2057
Vanguard Total Bond Market
BND
$137B
| $229K | ﹤0.01% |
3,178
-8,924
| -74% | -$643K |
|
2058
Douglas Elliman
DOUG
$257M
| $229K | ﹤0.01% |
197,176
+117,441
| +147% | +$136K |
|
2059
Vir Biotechnology
VIR
$667M
| $228K | ﹤0.01% |
25,665
-161,178
| -86% | -$1.43M |
|
2060
JPMorgan Active Growth ETF
JGRO
$7.41B
| $228K | ﹤0.01% |
+3,029
| New | +$228K |
|
2061
Westamerica Bancorp
WABC
$1.22B
| $227K | ﹤0.01% |
4,687
-17,637
| -79% | -$856K |
|
2062
Mid Penn Bancorp
MPB
$695M
| $226K | ﹤0.01% |
+10,305
| New | +$226K |
|
2063
Pyxis Oncology
PYXS
$137M
| $225K | ﹤0.01% |
68,012
-84,994
| -56% | -$281K |
|
2064
Costamare
CMRE
$1.48B
| $223K | ﹤0.01% |
13,544
-78,582
| -85% | -$1.29M |
|
2065
Global X Copper Miners ETF NEW
COPX
$2.32B
| $219K | ﹤0.01% |
4,861
-18,903
| -80% | -$853K |
|
|
BCOV
2066
DELISTED
Brightcove, Inc.
BCOV
| $218K | ﹤0.01% |
+91,867
| New | +$218K |
|
2067
Harmony Biosciences
HRMY
$1.84B
| $217K | ﹤0.01% |
7,209
-5,222
| -42% | -$158K |
|
|
NARI
2068
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $215K | ﹤0.01% |
4,471
-7,374
| -62% | -$355K |
|
2069
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $215K | ﹤0.01% |
10,949
-23,941
| -69% | -$470K |
|
2070
Security National Financial
SNFCA
$243M
| $215K | ﹤0.01% |
+29,604
| New | +$215K |
|
2071
Quad
QUAD
$346M
| $213K | ﹤0.01% |
39,038
+11,587
| +42% | +$63.1K |
|
2072
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $212K | ﹤0.01% |
2,943
-2,819
| -49% | -$203K |
|
2073
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $211K | ﹤0.01% |
3,073
-1,234
| -29% | -$84.7K |
|
|
ENV
2074
DELISTED
ENVESTNET, INC.
ENV
| $210K | ﹤0.01% |
+3,363
| New | +$210K |
|
2075
Battalion Oil
BATL
$18.4M
| $210K | ﹤0.01% |
62,897
-9,063
| -13% | -$30.3K |
|