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 | |
|---|---|---|---|---|---|---|
601
TTM Technologies
TTMI
$5.11B
| $17.2M | 0.02% |
837,766
+332,131
| +66% | +$6.81M |
|
602
BHP
BHP
$135B
| $17.2M | 0.02% |
353,955
+347,700
| +5,559% | +$16.9M |
|
603
Fluor
FLR
$6.69B
| $17.2M | 0.02% |
479,177
+125,978
| +36% | +$4.51M |
|
|
EXE
604
Expand Energy Corporation Common Stock
EXE
$23B
| $17.1M | 0.02% |
+153,996
| New | +$17.1M |
|
605
Liberty Global Class A
LBTYA
$3.93B
| $17.1M | 0.02% |
1,487,130
+395,847
| +36% | +$4.56M |
|
606
Tri Pointe Homes
TPH
$3.07B
| $17.1M | 0.02% |
535,860
+53,848
| +11% | +$1.72M |
|
607
Ascendis Pharma
ASND
$12B
| $17.1M | 0.02% |
109,632
+96,887
| +760% | +$15.1M |
|
608
Southern Copper
SCCO
$82.9B
| $16.9M | 0.02% |
184,917
-345,007
| -65% | -$31.6M |
|
609
Life Time Group Holdings
LTH
$6.27B
| $16.9M | 0.02% |
560,824
-91,224
| -14% | -$2.75M |
|
610
McGrath RentCorp
MGRC
$3.02B
| $16.9M | 0.02% |
151,954
+14,767
| +11% | +$1.65M |
|
611
Pan American Silver
PAAS
$15.3B
| $16.9M | 0.02% |
654,601
+208,624
| +47% | +$5.39M |
|
612
Innospec
IOSP
$2.06B
| $16.9M | 0.02% |
178,217
+85,047
| +91% | +$8.06M |
|
613
OFG Bancorp
OFG
$1.96B
| $16.9M | 0.02% |
421,162
+196,802
| +88% | +$7.88M |
|
614
American Healthcare REIT
AHR
$7.28B
| $16.8M | 0.02% |
+554,494
| New | +$16.8M |
|
615
Vertex Pharmaceuticals
VRTX
$99.6B
| $16.7M | 0.02% |
+34,546
| New | +$16.7M |
|
616
TPG
TPG
$8.85B
| $16.7M | 0.02% |
351,545
+334,262
| +1,934% | +$15.9M |
|
617
Brady Corp
BRC
$3.69B
| $16.6M | 0.02% |
235,267
+41,353
| +21% | +$2.92M |
|
618
Protagonist Therapeutics
PTGX
$3.59B
| $16.6M | 0.02% |
343,411
+31,092
| +10% | +$1.5M |
|
619
Amcor
AMCR
$19B
| $16.5M | 0.02% |
1,703,927
+1,070,983
| +169% | +$10.4M |
|
620
Omnicell
OMCL
$1.46B
| $16.5M | 0.02% |
472,577
+233,489
| +98% | +$8.16M |
|
621
Alcoa
AA
$8.01B
| $16.5M | 0.02% |
+541,014
| New | +$16.5M |
|
622
First Industrial Realty Trust
FR
$6.77B
| $16.5M | 0.02% |
305,141
-16,716
| -5% | -$902K |
|
623
EverQuote
EVER
$849M
| $16.5M | 0.02% |
628,327
+8,587
| +1% | +$225K |
|
624
AstraZeneca
AZN
$251B
| $16.4M | 0.02% |
223,630
-366,911
| -62% | -$27M |
|
625
Jackson Financial
JXN
$6.75B
| $16.4M | 0.02% |
195,914
-78,080
| -28% | -$6.54M |
|