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 | |
|---|---|---|---|---|---|---|
651
Matsons
MATX
$3.28B
| $15.5M | 0.02% |
120,849
-57,996
| -32% | -$7.43M |
|
652
First American
FAF
$6.74B
| $15.4M | 0.02% |
234,754
+225,425
| +2,416% | +$14.8M |
|
653
HSBC
HSBC
$237B
| $15.4M | 0.02% |
267,522
-8,514
| -3% | -$489K |
|
654
Texas Instruments
TXN
$167B
| $15.3M | 0.02% |
84,868
-371,026
| -81% | -$66.7M |
|
655
Amdocs
DOX
$9.23B
| $15.1M | 0.02% |
165,563
+5,751
| +4% | +$526K |
|
656
PTC Therapeutics
PTCT
$4.63B
| $15.1M | 0.02% |
296,567
+66,436
| +29% | +$3.39M |
|
657
Xcel Energy
XEL
$42.8B
| $15.1M | 0.02% |
213,468
+87,034
| +69% | +$6.16M |
|
658
Victory Capital Holdings
VCTR
$4.58B
| $15.1M | 0.02% |
260,921
-906
| -0.3% | -$52.4K |
|
659
Cellebrite
CLBT
$4.18B
| $15.1M | 0.02% |
774,826
+179,705
| +30% | +$3.49M |
|
660
First Bancorp
FBP
$3.52B
| $15M | 0.02% |
784,395
-239,140
| -23% | -$4.58M |
|
661
Americold
COLD
$3.76B
| $14.9M | 0.02% |
693,219
+295,643
| +74% | +$6.34M |
|
662
Goosehead Insurance
GSHD
$2.01B
| $14.8M | 0.02% |
125,727
+25,209
| +25% | +$2.98M |
|
663
Frontdoor
FTDR
$4.62B
| $14.8M | 0.02% |
385,303
+142,986
| +59% | +$5.49M |
|
664
Brookfield
BN
$100B
| $14.8M | 0.02% |
282,800
-1,000
| -0.4% | -$52.3K |
|
665
Amneal Pharmaceuticals
AMRX
$3.08B
| $14.8M | 0.02% |
1,765,965
+467,959
| +36% | +$3.92M |
|
666
Upbound Group
UPBD
$1.47B
| $14.8M | 0.02% |
615,884
+27,735
| +5% | +$665K |
|
667
Bank of Montreal
BMO
$90.5B
| $14.7M | 0.02% |
154,353
+15,800
| +11% | +$1.51M |
|
668
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $14.7M | 0.02% |
158,792
+104,551
| +193% | +$9.67M |
|
669
WEX
WEX
$5.81B
| $14.7M | 0.02% |
+93,473
| New | +$14.7M |
|
670
Petrobras Class A
PBR.A
$75.5B
| $14.6M | 0.02% |
+1,123,435
| New | +$14.6M |
|
671
Toro Company
TTC
$7.68B
| $14.6M | 0.02% |
201,337
+183,334
| +1,018% | +$13.3M |
|
672
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $14.6M | 0.02% |
+185,327
| New | +$14.6M |
|
673
RH
RH
$4.29B
| $14.6M | 0.02% |
+62,348
| New | +$14.6M |
|
674
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $14.6M | 0.02% |
178,665
+54,437
| +44% | +$4.45M |
|
675
Camden Property Trust
CPT
$11.6B
| $14.5M | 0.02% |
+118,679
| New | +$14.5M |
|