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 | |
|---|---|---|---|---|---|---|
551
Donaldson
DCI
$9.34B
| $20.2M | 0.02% |
300,761
-267,202
| -47% | -$17.9M |
|
552
AvePoint
AVPT
$3.34B
| $20.2M | 0.02% |
1,396,152
+854,142
| +158% | +$12.3M |
|
553
Scorpio Tankers
STNG
$2.92B
| $20.1M | 0.02% |
535,704
+158,068
| +42% | +$5.94M |
|
554
Kite Realty
KRG
$4.97B
| $19.9M | 0.02% |
888,133
+220,823
| +33% | +$4.94M |
|
555
Plains GP Holdings
PAGP
$3.67B
| $19.7M | 0.02% |
920,587
+565,548
| +159% | +$12.1M |
|
|
SWTX
556
DELISTED
SpringWorks Therapeutics
SWTX
| $19.6M | 0.02% |
444,373
+308,290
| +227% | +$13.6M |
|
557
FirstService
FSV
$9.32B
| $19.5M | 0.02% |
117,656
+16,245
| +16% | +$2.7M |
|
|
558
Uber
UBER
$196B
| $19.4M | 0.02% |
266,652
-4,841,499
| -95% | -$353M |
|
559
Huron Consulting
HURN
$2.36B
| $19.3M | 0.02% |
134,309
+35,931
| +37% | +$5.15M |
|
560
UBS Group
UBS
$127B
| $19.2M | 0.02% |
625,236
-1,239,817
| -66% | -$38M |
|
561
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.75B
| $19.1M | 0.02% |
417,045
+367,848
| +748% | +$16.9M |
|
562
FTI Consulting
FCN
$5.23B
| $19M | 0.02% |
116,050
-6,690
| -5% | -$1.1M |
|
563
Webster Financial
WBS
$10.2B
| $19M | 0.02% |
368,024
+40,540
| +12% | +$2.09M |
|
564
Trinity Industries
TRN
$2.28B
| $19M | 0.02% |
675,487
+259,052
| +62% | +$7.27M |
|
565
iShares Russell 2000 ETF
IWM
$66.4B
| $18.9M | 0.02% |
+94,651
| New | +$18.9M |
|
|
566
HCA Healthcare
HCA
$92.3B
| $18.8M | 0.02% |
54,458
-979,584
| -95% | -$338M |
|
567
Pegasystems
PEGA
$9.66B
| $18.8M | 0.02% |
541,020
+103,066
| +24% | +$3.58M |
|
568
LivaNova
LIVN
$3.09B
| $18.7M | 0.02% |
477,034
+154,498
| +48% | +$6.07M |
|
569
Skechers
SKX
$9.5B
| $18.7M | 0.02% |
329,592
-648,142
| -66% | -$36.8M |
|
570
Rush Street Interactive
RSI
$2.01B
| $18.7M | 0.02% |
1,743,760
-115,929
| -6% | -$1.24M |
|
571
Sterling Infrastructure
STRL
$9.16B
| $18.6M | 0.02% |
164,204
+12,692
| +8% | +$1.44M |
|
572
Intapp
INTA
$3.65B
| $18.6M | 0.02% |
318,105
+200,665
| +171% | +$11.7M |
|
573
Elevance Health
ELV
$69.1B
| $18.5M | 0.02% |
42,576
-437,207
| -91% | -$190M |
|
574
SEI Investments
SEIC
$10.7B
| $18.5M | 0.02% |
238,493
-33,009
| -12% | -$2.56M |
|
575
Pitney Bowes
PBI
$1.96B
| $18.5M | 0.02% |
2,045,531
+922,259
| +82% | +$8.35M |
|