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 | |
|---|---|---|---|---|---|---|
501
Herc Holdings
HRI
$4.43B
| $22.8M | 0.03% |
169,620
+73,879
| +77% | +$9.92M |
|
502
Golar LNG
GLNG
$4.27B
| $22.8M | 0.03% |
598,889
+481,846
| +412% | +$18.3M |
|
503
Plexus
PLXS
$3.71B
| $22.7M | 0.03% |
177,082
+61,907
| +54% | +$7.93M |
|
504
Seagate
STX
$41.1B
| $22.6M | 0.03% |
266,062
-1,343,743
| -83% | -$114M |
|
505
iShares MSCI ACWI ETF
ACWI
$22.3B
| $22.6M | 0.03% |
194,019
-80,340
| -29% | -$9.35M |
|
506
Spectrum Brands
SPB
$1.3B
| $22.6M | 0.03% |
315,247
+36,176
| +13% | +$2.59M |
|
507
Invesco
IVZ
$9.88B
| $22.6M | 0.03% |
1,486,667
+722,075
| +94% | +$11M |
|
508
British American Tobacco
BTI
$123B
| $22.5M | 0.03% |
543,952
-98,804
| -15% | -$4.09M |
|
509
Assurant
AIZ
$10.6B
| $22.4M | 0.03% |
106,703
-107,575
| -50% | -$22.6M |
|
510
Agnico Eagle Mines
AEM
$76.8B
| $22.3M | 0.03% |
205,570
-138,740
| -40% | -$15M |
|
511
Warby Parker
WRBY
$3.29B
| $22.3M | 0.03% |
1,222,200
+459,496
| +60% | +$8.38M |
|
512
Acadia Realty Trust
AKR
$2.54B
| $22.2M | 0.03% |
1,058,189
+165,565
| +19% | +$3.47M |
|
513
CGI
GIB
$20.7B
| $22.1M | 0.03% |
221,652
+65,794
| +42% | +$6.57M |
|
514
Qualys
QLYS
$4.75B
| $22.1M | 0.03% |
175,594
+12,648
| +8% | +$1.59M |
|
515
Autoliv
ALV
$9.63B
| $22M | 0.03% |
248,973
-104,292
| -30% | -$9.22M |
|
516
Prosperity Bancshares
PB
$6.4B
| $21.8M | 0.03% |
305,666
+164,493
| +117% | +$11.7M |
|
517
Dollar General
DG
$23.4B
| $21.8M | 0.03% |
248,073
-1,630,917
| -87% | -$143M |
|
518
Levi Strauss
LEVI
$8.59B
| $21.8M | 0.03% |
1,397,698
-469,000
| -25% | -$7.31M |
|
519
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $21.7M | 0.03% |
269,450
+269,204
| +109,433% | +$21.6M |
|
520
Vanguard Dividend Appreciation ETF
VIG
$97B
| $21.7M | 0.03% |
111,626
+84,007
| +304% | +$16.3M |
|
521
Cabot Corp
CBT
$4.21B
| $21.6M | 0.03% |
260,391
-30,235
| -10% | -$2.51M |
|
522
HCI Group
HCI
$2.31B
| $21.6M | 0.03% |
144,622
+6,418
| +5% | +$958K |
|
523
Royal Gold
RGLD
$12.3B
| $21.5M | 0.03% |
131,626
-46,755
| -26% | -$7.64M |
|
524
Curtiss-Wright
CW
$18.7B
| $21.5M | 0.02% |
+67,618
| New | +$21.5M |
|
525
Hims & Hers Health
HIMS
$10.8B
| $21.4M | 0.02% |
723,767
-1,140,999
| -61% | -$33.7M |
|