Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+0.28%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$61.2B
AUM Growth
+$6.59B
(+12%)
Cap. Flow
+$6.92B
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
3,241
New
472
Increased
1,179
Reduced
892
Closed
500
Top Buys
| 1 |
Tesla
TSLA
|
+$413M |
| 2 |
Johnson & Johnson
JNJ
|
+$375M |
| 3 |
Applied Materials
AMAT
|
+$361M |
| 4 |
Coca-Cola
KO
|
+$358M |
| 5 |
Booking.com
BKNG
|
+$329M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$976M |
| 2 |
Microsoft
MSFT
|
+$711M |
| 3 |
Spotify
SPOT
|
+$644M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$342M |
| 5 |
Bank of America
BAC
|
+$332M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Healthcare | 12.82% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Enova International
ENVA
$2.94B
| $13.9M | 0.02% |
145,262
-3,196
| -2% | -$306K |
|
677
Liberty Global Class A
LBTYA
$4.07B
| $13.9M | 0.02% |
1,091,283
-152,215
| -12% | -$1.94M |
|
678
Hecla Mining
HL
$7.47B
| $13.9M | 0.02% |
2,834,755
+1,317,640
| +87% | +$6.47M |
|
|
NTST
679
NETSTREIT Corp
NTST
$1.75B
| $13.9M | 0.02% |
982,249
+506,133
| +106% | +$7.16M |
|
680
Norwegian Cruise Line
NCLH
$12.2B
| $13.8M | 0.02% |
+537,907
| New | +$13.8M |
|
681
Verint Systems
VRNT
$1.23B
| $13.8M | 0.02% |
502,624
-59,909
| -11% | -$1.64M |
|
682
IBM
IBM
$239B
| $13.8M | 0.02% |
+62,678
| New | +$13.8M |
|
683
Catalyst Pharmaceutical
CPRX
$2.48B
| $13.8M | 0.02% |
659,252
-7,988
| -1% | -$167K |
|
|
CFB
684
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $13.7M | 0.02% |
906,801
+210,556
| +30% | +$3.19M |
|
685
Associated Banc-Corp
ASB
$4.38B
| $13.7M | 0.02% |
574,469
-174,634
| -23% | -$4.17M |
|
686
Myriad Genetics
MYGN
$715M
| $13.7M | 0.02% |
1,001,373
+492,749
| +97% | +$6.76M |
|
687
VanEck Gold Miners ETF
GDX
$21B
| $13.7M | 0.02% |
404,104
-313,774
| -44% | -$10.6M |
|
688
Tennant Co
TNC
$1.54B
| $13.7M | 0.02% |
167,817
+31,034
| +23% | +$2.53M |
|
689
HSBC
HSBC
$239B
| $13.7M | 0.02% |
276,036
-44,645
| -14% | -$2.21M |
|
690
Westlake Corp
WLK
$11.5B
| $13.6M | 0.02% |
118,720
+31,741
| +36% | +$3.64M |
|
691
Amdocs
DOX
$9.39B
| $13.6M | 0.02% |
159,812
-161,447
| -50% | -$13.7M |
|
692
Churchill Downs
CHDN
$6.93B
| $13.5M | 0.02% |
101,109
+17,433
| +21% | +$2.33M |
|
693
Hancock Whitney
HWC
$5.38B
| $13.5M | 0.02% |
246,123
-75,208
| -23% | -$4.12M |
|
694
Phillips 66
PSX
$53.6B
| $13.5M | 0.02% |
118,070
-466,545
| -80% | -$53.2M |
|
695
G-III Apparel Group
GIII
$1.15B
| $13.4M | 0.02% |
411,827
+209,801
| +104% | +$6.84M |
|
696
Bank of Montreal
BMO
$90.8B
| $13.4M | 0.02% |
+138,553
| New | +$13.4M |
|
697
Rollins
ROL
$28.2B
| $13.4M | 0.02% |
289,047
-382,727
| -57% | -$17.7M |
|
698
Fulton Financial
FULT
$3.52B
| $13.4M | 0.02% |
694,064
+35,129
| +5% | +$677K |
|
699
Invesco
IVZ
$10.1B
| $13.4M | 0.02% |
764,592
+275,195
| +56% | +$4.81M |
|
700
Aflac
AFL
$58.1B
| $13.3M | 0.02% |
+128,708
| New | +$13.3M |
|