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 | |
|---|---|---|---|---|---|---|
476
Align Technology
ALGN
$9.64B
| $24.8M | 0.03% |
156,345
+23,716
| +18% | +$3.77M |
|
|
DESP
477
DELISTED
Despegar.com
DESP
| $24.8M | 0.03% |
1,318,211
+871,114
| +195% | +$16.4M |
|
478
NMI Holdings
NMIH
$3.07B
| $24.7M | 0.03% |
684,786
+201,017
| +42% | +$7.25M |
|
479
Allegion
ALLE
$14.6B
| $24.5M | 0.03% |
188,085
-226,346
| -55% | -$29.5M |
|
480
Kirby Corp
KEX
$4.85B
| $24.5M | 0.03% |
242,211
+28,689
| +13% | +$2.9M |
|
481
APi Group
APG
$14.6B
| $24.4M | 0.03% |
1,023,576
-1,052,408
| -51% | -$25.1M |
|
482
Veracyte
VCYT
$2.42B
| $24.3M | 0.03% |
820,737
+370,466
| +82% | +$11M |
|
483
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $24.3M | 0.03% |
+232,567
| New | +$24.3M |
|
484
Popular Inc
BPOP
$8.45B
| $24.1M | 0.03% |
261,335
+17,058
| +7% | +$1.58M |
|
485
Wendy's
WEN
$1.87B
| $24M | 0.03% |
1,637,789
-273,535
| -14% | -$4M |
|
486
Verizon
VZ
$183B
| $23.9M | 0.03% |
526,763
-4,249,999
| -89% | -$193M |
|
487
Credo Technology Group
CRDO
$28.4B
| $23.9M | 0.03% |
+594,926
| New | +$23.9M |
|
488
Corning
GLW
$64.2B
| $23.9M | 0.03% |
+521,249
| New | +$23.9M |
|
489
Hanover Insurance
THG
$6.37B
| $23.8M | 0.03% |
136,754
-41,254
| -23% | -$7.18M |
|
490
Synovus
SNV
$7.13B
| $23.8M | 0.03% |
508,138
+275,096
| +118% | +$12.9M |
|
491
Dentsply Sirona
XRAY
$2.73B
| $23.7M | 0.03% |
1,588,327
+433,767
| +38% | +$6.48M |
|
492
Cal-Maine
CALM
$5.31B
| $23.7M | 0.03% |
260,800
-4,044
| -2% | -$368K |
|
|
BCPC
493
Balchem Corporation
BCPC
$5.05B
| $23.7M | 0.03% |
142,728
+42,802
| +43% | +$7.11M |
|
494
Fidelity National Financial
FNF
$16.2B
| $23.5M | 0.03% |
361,593
-5,580
| -2% | -$363K |
|
|
HUT
495
Hut 8
HUT
$3.27B
| $23.3M | 0.03% |
2,001,475
+1,544,188
| +338% | +$17.9M |
|
496
Kemper
KMPR
$3.32B
| $23.2M | 0.03% |
347,640
-89,230
| -20% | -$5.97M |
|
497
MACOM Technology Solutions
MTSI
$9.81B
| $23.2M | 0.03% |
230,921
+117,222
| +103% | +$11.8M |
|
498
W.R. Berkley
WRB
$27.4B
| $22.9M | 0.03% |
321,220
+121,480
| +61% | +$8.64M |
|
499
Cooper Companies
COO
$13.5B
| $22.8M | 0.03% |
270,778
-349,903
| -56% | -$29.5M |
|
500
Avnet
AVT
$4.5B
| $22.8M | 0.03% |
+473,657
| New | +$22.8M |
|