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 | |
|---|---|---|---|---|---|---|
2151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $156K | ﹤0.01% |
+3,043
| New | +$156K |
|
2152
Vuzix
VUZI
$187M
| $155K | ﹤0.01% |
+114,820
| New | +$155K |
|
2153
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $155K | ﹤0.01% |
1,375
-680
| -33% | -$76.4K |
|
|
OPTN
2154
DELISTED
OptiNose
OPTN
| $154K | ﹤0.01% |
+9,903
| New | +$154K |
|
2155
Anterix
ATEX
$399M
| $154K | ﹤0.01% |
3,890
-6,832
| -64% | -$270K |
|
2156
Superior Group of Companies
SGC
$187M
| $154K | ﹤0.01% |
8,127
-44,107
| -84% | -$834K |
|
2157
AGF US Market Neutral Anti-Beta Fund
BTAL
$366M
| $154K | ﹤0.01% |
7,825
+7,387
| +1,687% | +$145K |
|
2158
Dimensional US Equity ETF
DFUS
$17B
| $153K | ﹤0.01% |
2,606
+2,557
| +5,218% | +$150K |
|
2159
Prosperity Bancshares
PB
$6.33B
| $153K | ﹤0.01% |
2,504
-4,357
| -64% | -$266K |
|
2160
Mural Oncology
MURA
$36M
| $153K | ﹤0.01% |
48,703
+40,983
| +531% | +$129K |
|
2161
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $153K | ﹤0.01% |
1,288
+34
| +3% | +$4.03K |
|
2162
Seer Inc
SEER
$122M
| $151K | ﹤0.01% |
+90,133
| New | +$151K |
|
2163
Comtech Telecommunications
CMTL
$72.6M
| $150K | ﹤0.01% |
49,487
-141,463
| -74% | -$429K |
|
|
ONL
2164
Orion Office REIT
ONL
$155M
| $148K | ﹤0.01% |
41,147
-82,755
| -67% | -$297K |
|
2165
Century Casinos
CNTY
$80.5M
| $146K | ﹤0.01% |
+52,813
| New | +$146K |
|
2166
iShares Convertible Bond ETF
ICVT
$2.94B
| $146K | ﹤0.01% |
1,854
-3,778
| -67% | -$297K |
|
|
SYRS
2167
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $145K | ﹤0.01% |
28,159
-109,722
| -80% | -$566K |
|
2168
Rigel Pharmaceuticals
RIGL
$613M
| $145K | ﹤0.01% |
17,667
+8,596
| +95% | +$70.7K |
|
2169
KVH Industries
KVHI
$122M
| $144K | ﹤0.01% |
+30,886
| New | +$144K |
|
2170
Varex Imaging
VREX
$497M
| $143K | ﹤0.01% |
+9,676
| New | +$143K |
|
2171
Sun Country Airlines
SNCY
$683M
| $142K | ﹤0.01% |
11,284
-95,475
| -89% | -$1.2M |
|
2172
Protalix BioTherapeutics
PLX
$148M
| $142K | ﹤0.01% |
+121,030
| New | +$142K |
|
2173
Kinder Morgan
KMI
$61.6B
| $141K | ﹤0.01% |
7,110
-1,561,765
| -100% | -$31M |
|
2174
Ormat Technologies
ORA
$5.68B
| $141K | ﹤0.01% |
+1,967
| New | +$141K |
|
2175
ProShares Ultra Semiconductors
USD
$1.5B
| $141K | ﹤0.01% |
+2,022
| New | +$141K |
|