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 | |
|---|---|---|---|---|---|---|
2276
SPDR S&P Health Care Services ETF
XHS
$74.8M
| $85.5K | ﹤0.01% |
951
-309
| -25% | -$27.8K |
|
2277
ProPetro Holding
PUMP
$513M
| $85.4K | ﹤0.01% |
9,850
-787,995
| -99% | -$6.83M |
|
2278
Metallus
MTUS
$696M
| $84.7K | ﹤0.01% |
4,177
+772
| +23% | +$15.6K |
|
|
PARA
2279
DELISTED
Paramount Global Class B
PARA
| $84.3K | ﹤0.01% |
8,114
-34,694
| -81% | -$360K |
|
2280
Abeona Therapeutics
ABEO
$289M
| $80.6K | ﹤0.01% |
19,016
-53,782
| -74% | -$228K |
|
|
QD
2281
Qudian
QD
$651M
| $80.4K | ﹤0.01% |
40,629
-14,976
| -27% | -$29.7K |
|
2282
Cytokinetics
CYTK
$5.9B
| $79.4K | ﹤0.01% |
1,466
-28,562
| -95% | -$1.55M |
|
2283
Invesco Taxable Municipal Bond ETF
BAB
$918M
| $79K | ﹤0.01% |
2,996
-4,435
| -60% | -$117K |
|
2284
Betterware México
BWMX
$504M
| $78.7K | ﹤0.01% |
5,389
+2,556
| +90% | +$37.3K |
|
|
MRO
2285
DELISTED
Marathon Oil Corporation
MRO
| $78.2K | ﹤0.01% |
2,727
-162,596
| -98% | -$4.66M |
|
2286
Bank of Marin Bancorp
BMRC
$410M
| $77.3K | ﹤0.01% |
+4,777
| New | +$77.3K |
|
2287
Cato Corp
CATO
$88.8M
| $76.7K | ﹤0.01% |
+13,836
| New | +$76.7K |
|
2288
abrdn Physical Palladium Shares ETF
PALL
$542M
| $76.4K | ﹤0.01% |
+858
| New | +$76.4K |
|
2289
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.91B
| $75.7K | ﹤0.01% |
+1,082
| New | +$75.7K |
|
2290
Usana Health Sciences
USNA
$564M
| $75.6K | ﹤0.01% |
+1,672
| New | +$75.6K |
|
2291
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
| $75.6K | ﹤0.01% |
1,808
+441
| +32% | +$18.4K |
|
2292
Fossil Group
FOSL
$170M
| $74.7K | ﹤0.01% |
+51,842
| New | +$74.7K |
|
2293
Invesco DB Oil Fund
DBO
$229M
| $74.6K | ﹤0.01% |
4,709
-2,576
| -35% | -$40.8K |
|
2294
Peoples Bancorp of North Carolina
PEBK
$172M
| $73.3K | ﹤0.01% |
2,509
-9,532
| -79% | -$278K |
|
2295
Park-Ohio Holdings
PKOH
$330M
| $73K | ﹤0.01% |
2,819
+1,287
| +84% | +$33.3K |
|
2296
Traeger
COOK
$183M
| $72.7K | ﹤0.01% |
30,278
-30,458
| -50% | -$73.1K |
|
2297
Rallybio
RLYB
$25M
| $72.6K | ﹤0.01% |
+54,201
| New | +$72.6K |
|
|
GOEV
2298
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $72.1K | ﹤0.01% |
+1,692
| New | +$72.1K |
|
2299
Sangamo Therapeutics
SGMO
$166M
| $71.6K | ﹤0.01% |
+199,788
| New | +$71.6K |
|
2300
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $71.3K | ﹤0.01% |
2,520
+793
| +46% | +$22.5K |
|