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 | |
|---|---|---|---|---|---|---|
|
CURB
626
Curbline Properties Corp.
CURB
$2.35B
| $16.3M | 0.02% |
675,896
+168,140
| +33% | +$4.07M |
|
627
First Interstate BancSystem
FIBK
$3.37B
| $16.3M | 0.02% |
570,115
+441,712
| +344% | +$12.7M |
|
628
iShares Core US Aggregate Bond ETF
AGG
$132B
| $16.3M | 0.02% |
165,100
+14,282
| +9% | +$1.41M |
|
629
MannKind Corp
MNKD
$1.71B
| $16.3M | 0.02% |
3,240,296
+1,696,034
| +110% | +$8.53M |
|
630
Remitly
RELY
$3.89B
| $16.3M | 0.02% |
781,448
+547,647
| +234% | +$11.4M |
|
631
Minerals Technologies
MTX
$1.98B
| $16.2M | 0.02% |
255,508
+144,539
| +130% | +$9.19M |
|
632
Toronto Dominion Bank
TD
$130B
| $16.2M | 0.02% |
270,640
+48,800
| +22% | +$2.92M |
|
633
IDEAYA Biosciences
IDYA
$2.17B
| $16.2M | 0.02% |
989,335
+229,452
| +30% | +$3.76M |
|
634
Urban Edge Properties
UE
$2.64B
| $16.2M | 0.02% |
852,666
+509,377
| +148% | +$9.68M |
|
|
NTST
635
NETSTREIT Corp
NTST
$1.75B
| $16.1M | 0.02% |
1,014,719
+32,470
| +3% | +$515K |
|
636
Graco
GGG
$14.1B
| $16M | 0.02% |
192,039
-54,345
| -22% | -$4.54M |
|
637
First Financial Bancorp
FFBC
$2.48B
| $16M | 0.02% |
640,744
+200,713
| +46% | +$5.01M |
|
638
InvenTrust Properties
IVT
$2.28B
| $16M | 0.02% |
544,314
+75,560
| +16% | +$2.22M |
|
639
Globus Medical
GMED
$7.89B
| $16M | 0.02% |
218,241
+182,986
| +519% | +$13.4M |
|
640
Soleno Therapeutics
SLNO
$3.19B
| $16M | 0.02% |
223,287
+104,673
| +88% | +$7.48M |
|
|
MRP
641
Millrose Properties, Inc.
MRP
$5.8B
| $15.9M | 0.02% |
+599,743
| New | +$15.9M |
|
642
InterContinental Hotels
IHG
$18.6B
| $15.9M | 0.02% |
145,072
+143,409
| +8,624% | +$15.7M |
|
643
Skywest
SKYW
$4.37B
| $15.9M | 0.02% |
181,877
-17,644
| -9% | -$1.54M |
|
644
H.B. Fuller
FUL
$3.33B
| $15.8M | 0.02% |
282,138
+17,989
| +7% | +$1.01M |
|
645
Addus HomeCare
ADUS
$2.03B
| $15.7M | 0.02% |
158,868
+80,322
| +102% | +$7.94M |
|
646
Sally Beauty Holdings
SBH
$1.45B
| $15.7M | 0.02% |
1,738,760
-84,738
| -5% | -$765K |
|
647
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $15.7M | 0.02% |
119,550
-508,431
| -81% | -$66.6M |
|
|
AGS
648
DELISTED
PlayAGS
AGS
| $15.6M | 0.02% |
1,290,959
+201,424
| +18% | +$2.44M |
|
649
Clover Health Investments
CLOV
$1.55B
| $15.5M | 0.02% |
4,325,709
-382,053
| -8% | -$1.37M |
|
650
COPT Defense Properties
CDP
$3.45B
| $15.5M | 0.02% |
569,027
+427,376
| +302% | +$11.7M |
|