Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
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
+$3.25B
(+5.3%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
3,260
New
516
Increased
1,168
Reduced
894
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 | |
|---|---|---|---|---|---|---|
351
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $40.8M | 0.05% |
420,979
-45,371
| -10% | -$4.4M |
|
352
Jazz Pharmaceuticals
JAZZ
$7.74B
| $40.7M | 0.05% |
327,469
+272,079
| +491% | +$33.8M |
|
353
Bentley Systems
BSY
$16.2B
| $40.4M | 0.05% |
1,026,419
+862,990
| +528% | +$34M |
|
354
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $40.3M | 0.05% |
181,614
+140,322
| +340% | +$31.2M |
|
355
Primerica
PRI
$8.74B
| $40M | 0.05% |
140,639
-23,682
| -14% | -$6.74M |
|
356
Grand Canyon Education
LOPE
$5.67B
| $39.8M | 0.05% |
230,015
+72,924
| +46% | +$12.6M |
|
357
Vulcan Materials
VMC
$38.9B
| $39.8M | 0.05% |
170,392
-96,629
| -36% | -$22.5M |
|
358
Axon Enterprise
AXON
$58B
| $39.4M | 0.05% |
74,820
-237,426
| -76% | -$125M |
|
359
Mattel
MAT
$5.73B
| $38.8M | 0.05% |
1,997,058
+512,237
| +34% | +$9.95M |
|
360
Canadian Natural Resources
CNQ
$64.6B
| $38.8M | 0.05% |
1,259,385
-344,904
| -21% | -$10.6M |
|
361
AvalonBay Communities
AVB
$27.6B
| $38.4M | 0.04% |
+179,121
| New | +$38.4M |
|
362
Logitech
LOGI
$16B
| $38.3M | 0.04% |
455,570
+416,909
| +1,078% | +$35M |
|
363
Pinterest
PINS
$23.6B
| $38.1M | 0.04% |
1,230,426
+377,017
| +44% | +$11.7M |
|
364
Rithm Capital
RITM
$6.61B
| $38M | 0.04% |
3,321,639
+1,932,634
| +139% | +$22.1M |
|
365
Mr. Cooper
COOP
$14.5B
| $37.7M | 0.04% |
315,628
+14,057
| +5% | +$1.68M |
|
366
Mohawk Industries
MHK
$8.42B
| $37.1M | 0.04% |
324,762
+20,702
| +7% | +$2.36M |
|
367
C.H. Robinson
CHRW
$14.9B
| $37M | 0.04% |
361,435
+277,996
| +333% | +$28.5M |
|
368
KLA
KLAC
$123B
| $37M | 0.04% |
54,394
-383,182
| -88% | -$260M |
|
369
First Citizens BancShares
FCNCA
$25B
| $36.9M | 0.04% |
19,918
+13,214
| +197% | +$24.5M |
|
370
Clean Harbors
CLH
$12.5B
| $36.9M | 0.04% |
+186,987
| New | +$36.9M |
|
371
Louisiana-Pacific
LPX
$6.66B
| $36.8M | 0.04% |
400,077
-130,725
| -25% | -$12M |
|
372
Scotiabank
BNS
$79.6B
| $36.6M | 0.04% |
770,837
+525,441
| +214% | +$24.9M |
|
373
PPG Industries
PPG
$24.5B
| $36.6M | 0.04% |
334,261
-627,048
| -65% | -$68.6M |
|
374
Ameris Bancorp
ABCB
$5.09B
| $36.3M | 0.04% |
631,114
+243,152
| +63% | +$14M |
|
375
Copart
CPRT
$46.5B
| $36.3M | 0.04% |
640,731
+110,148
| +21% | +$6.23M |
|