Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.98%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$44.2B
AUM Growth
+$10.5B
(+31%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,383
New
748
Increased
1,447
Reduced
1,069
Closed
496
Top Buys
| 1 |
UnitedHealth
UNH
|
+$331M |
| 2 |
Exxon Mobil
XOM
|
+$308M |
| 3 |
Becton Dickinson
BDX
|
+$292M |
| 4 |
Philip Morris
PM
|
+$271M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$254M |
Top Sells
| 1 |
McDonald's
MCD
|
+$349M |
| 2 |
Bank of America
BAC
|
+$298M |
| 3 |
Union Pacific
UNP
|
+$240M |
| 4 |
lululemon athletica
LULU
|
+$231M |
| 5 |
Coca-Cola
KO
|
+$223M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Lifezone Metals
LZM
$366M
| $123K | ﹤0.01% |
+13,580
| New | +$123K |
|
|
LX
2627
LexinFintech Holdings
LX
$961M
| $122K | ﹤0.01% |
66,535
+44,597
| +203% | +$82.1K |
|
2628
Repay Holdings
RPAY
$507M
| $122K | ﹤0.01% |
+14,267
| New | +$122K |
|
2629
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $122K | ﹤0.01% |
1,368
-308
| -18% | -$27.4K |
|
2630
GeoPark
GPRK
$325M
| $122K | ﹤0.01% |
14,193
+3,597
| +34% | +$30.8K |
|
2631
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $122K | ﹤0.01% |
1,459
-797
| -35% | -$66.4K |
|
2632
Cellebrite
CLBT
$4.11B
| $121K | ﹤0.01% |
+13,984
| New | +$121K |
|
2633
BrightView Holdings
BV
$1.32B
| $121K | ﹤0.01% |
14,361
+14,161
| +7,081% | +$119K |
|
2634
Biodesix
BDSX
$55M
| $121K | ﹤0.01% |
65,609
+59,243
| +931% | +$109K |
|
2635
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $120K | ﹤0.01% |
3,182
+647
| +26% | +$24.4K |
|
|
ASG
2636
Liberty All-Star Growth Fund
ASG
$347M
| $120K | ﹤0.01% |
22,671
| – | – |
|
2637
The RMR Group
RMR
$288M
| $119K | ﹤0.01% |
4,231
-420
| -9% | -$11.9K |
|
2638
Afya
AFYA
$1.42B
| $119K | ﹤0.01% |
5,429
-5,094
| -48% | -$112K |
|
|
FNA
2639
DELISTED
Paragon 28, Inc.
FNA
| $119K | ﹤0.01% |
9,576
-32,395
| -77% | -$403K |
|
2640
Riot Platforms
RIOT
$5.87B
| $119K | ﹤0.01% |
+7,686
| New | +$119K |
|
2641
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $119K | ﹤0.01% |
+1,900
| New | +$119K |
|
2642
Sprott Physical Silver Trust
PSLV
$7.94B
| $118K | ﹤0.01% |
14,625
| – | – |
|
2643
Tarsus Pharmaceuticals
TARS
$2.08B
| $118K | ﹤0.01% |
+5,828
| New | +$118K |
|
2644
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $118K | ﹤0.01% |
1,487
-312
| -17% | -$24.7K |
|
2645
Sarepta Therapeutics
SRPT
$1.82B
| $118K | ﹤0.01% |
1,219
+946
| +347% | +$91.2K |
|
|
HEPS
2646
D-Market Electronic Services & Trading
HEPS
$936M
| $117K | ﹤0.01% |
+65,130
| New | +$117K |
|
2647
TriCo Bancshares
TCBK
$1.48B
| $117K | ﹤0.01% |
2,721
-11,613
| -81% | -$499K |
|
|
LOMA
2648
Loma Negra
LOMA
$888M
| $117K | ﹤0.01% |
+16,489
| New | +$117K |
|
2649
W&T Offshore
WTI
$257M
| $116K | ﹤0.01% |
35,434
-523,798
| -94% | -$1.71M |
|
2650
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $115K | ﹤0.01% |
+2,259
| New | +$115K |
|