Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-2.67%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$64.4B
AUM Growth
+$64.4B
(+5.3%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
3,260
New
516
Increased
1,170
Reduced
892
Closed
484
Top Buys
| 1 |
Broadcom
AVGO
|
$666M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$491M |
| 3 |
Salesforce
CRM
|
$485M |
| 4 |
Apple
AAPL
|
$472M |
| 5 |
ServiceNow
NOW
|
$472M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8B |
| 2 |
Tesla
TSLA
|
$413M |
| 3 |
Uber
UBER
|
$353M |
| 4 |
Amgen
AMGN
|
$340M |
| 5 |
HCA Healthcare
HCA
|
$338M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
| – | – | -50 | Closed | -$3.44K |
|
3252
DaVita
DVA
$9.85B
| – | – | -22,518 | Closed | -$3.37M |
|
3253
DoubleVerify
DV
$2.66B
| – | – | -1,331,638 | Closed | -$25.6M |
|
3254
Devon Energy
DVN
$22.9B
| – | – | -3,291,978 | Closed | -$108M |
|
3255
iShares Select Dividend ETF
DVY
$20.8B
| – | – | -9,557 | Closed | -$1.25M |
|
3256
Electronic Arts
EA
$43B
| – | – | -1,435,453 | Closed | -$210M |
|
3257
Eventbrite
EB
$256M
| – | – | -107,257 | Closed | -$360K |
|
3258
Ennis
EBF
$471M
| – | – | -17,189 | Closed | -$363K |
|
3259
Ecopetrol
EC
$19.3B
| – | – | -167,344 | Closed | -$1.33M |
|
|
ECO
3260
Okeanis Eco Tankers
ECO
$888M
| – | – | -13,103 | Closed | -$279K |
|