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 | |
|---|---|---|---|---|---|---|
576
Catalyst Pharmaceutical
CPRX
$2.42B
| $18.4M | 0.02% |
760,296
+101,044
| +15% | +$2.45M |
|
577
The Greenbrier Companies
GBX
$1.42B
| $18.3M | 0.02% |
357,981
+173,754
| +94% | +$8.9M |
|
578
Dick's Sporting Goods
DKS
$18.2B
| $18.3M | 0.02% |
90,916
-123,722
| -58% | -$24.9M |
|
579
CubeSmart
CUBE
$9.29B
| $18.3M | 0.02% |
427,718
-71,201
| -14% | -$3.04M |
|
580
Tenable Holdings
TENB
$3.63B
| $18.2M | 0.02% |
521,252
-155,519
| -23% | -$5.44M |
|
581
American International
AIG
$43.2B
| $18.2M | 0.02% |
208,997
-503,062
| -71% | -$43.7M |
|
582
Southwest Gas
SWX
$5.67B
| $18.1M | 0.02% |
252,188
+12,364
| +5% | +$888K |
|
583
Cenovus Energy
CVE
$30.7B
| $18.1M | 0.02% |
1,301,257
+889,784
| +216% | +$12.4M |
|
584
Reynolds Consumer Products
REYN
$4.8B
| $18.1M | 0.02% |
757,928
+118,567
| +19% | +$2.83M |
|
585
American Electric Power
AEP
$57.9B
| $17.9M | 0.02% |
163,714
-65,415
| -29% | -$7.15M |
|
586
Innoviva
INVA
$1.25B
| $17.7M | 0.02% |
977,360
+487,523
| +100% | +$8.84M |
|
587
Madison Square Garden
MSGS
$4.93B
| $17.7M | 0.02% |
90,765
+24,292
| +37% | +$4.73M |
|
588
First Solar
FSLR
$21.9B
| $17.7M | 0.02% |
+139,755
| New | +$17.7M |
|
|
FBMS
589
DELISTED
The First Bancshares, Inc.
FBMS
| $17.6M | 0.02% |
519,351
-24,269
| -4% | -$821K |
|
590
Huntington Bancshares
HBAN
$25.8B
| $17.6M | 0.02% |
+1,169,632
| New | +$17.6M |
|
591
Kontoor Brands
KTB
$4.29B
| $17.5M | 0.02% |
273,452
-81,710
| -23% | -$5.24M |
|
592
Houlihan Lokey
HLI
$14.1B
| $17.5M | 0.02% |
108,102
+18,404
| +21% | +$2.97M |
|
593
Granite Construction
GVA
$4.75B
| $17.4M | 0.02% |
231,072
+158,069
| +217% | +$11.9M |
|
594
VanEck Semiconductor ETF
SMH
$28.4B
| $17.3M | 0.02% |
+82,024
| New | +$17.3M |
|
595
T Rowe Price
TROW
$23.4B
| $17.3M | 0.02% |
188,269
+15,128
| +9% | +$1.39M |
|
596
Dorman Products
DORM
$4.86B
| $17.3M | 0.02% |
143,433
+22,323
| +18% | +$2.69M |
|
597
Global E Online
GLBE
$6.22B
| $17.3M | 0.02% |
484,611
+475,513
| +5,227% | +$17M |
|
598
Cogent Communications
CCOI
$1.74B
| $17.3M | 0.02% |
+281,710
| New | +$17.3M |
|
599
ICF International
ICFI
$1.77B
| $17.3M | 0.02% |
203,204
-23,606
| -10% | -$2.01M |
|
600
Leonardo DRS
DRS
$10.9B
| $17.3M | 0.02% |
525,080
+34,739
| +7% | +$1.14M |
|