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 | |
|---|---|---|---|---|---|---|
726
Empire State Realty Trust
ESRT
$1.34B
| $13M | 0.02% |
1,661,665
+616,130
| +59% | +$4.82M |
|
727
Champion Homes, Inc.
SKY
$4.34B
| $13M | 0.02% |
137,050
-60,527
| -31% | -$5.74M |
|
728
Gentex
GNTX
$6.25B
| $12.9M | 0.02% |
555,694
+62,435
| +13% | +$1.45M |
|
729
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $12.9M | 0.01% |
113,187
+30,765
| +37% | +$3.5M |
|
730
NETSCOUT
NTCT
$1.82B
| $12.9M | 0.01% |
611,687
+52,740
| +9% | +$1.11M |
|
731
Sunstone Hotel Investors
SHO
$1.79B
| $12.8M | 0.01% |
1,361,038
+1,067,973
| +364% | +$10M |
|
732
PJT Partners
PJT
$4.44B
| $12.8M | 0.01% |
92,581
+40,134
| +77% | +$5.53M |
|
733
BP
BP
$89B
| $12.7M | 0.01% |
+376,999
| New | +$12.7M |
|
734
Bright Horizons
BFAM
$6.41B
| $12.7M | 0.01% |
100,011
-87,466
| -47% | -$11.1M |
|
735
National Health Investors
NHI
$3.72B
| $12.7M | 0.01% |
171,695
-33,963
| -17% | -$2.51M |
|
736
Tarsus Pharmaceuticals
TARS
$2.21B
| $12.7M | 0.01% |
246,844
+148,848
| +152% | +$7.65M |
|
737
Rambus
RMBS
$9.31B
| $12.7M | 0.01% |
244,888
+63,767
| +35% | +$3.3M |
|
738
Griffon
GFF
$3.74B
| $12.7M | 0.01% |
176,937
-101,140
| -36% | -$7.23M |
|
739
Visteon
VC
$3.49B
| $12.6M | 0.01% |
162,712
-24,735
| -13% | -$1.92M |
|
740
Liberty Media Series A
FWONA
$22.7B
| $12.6M | 0.01% |
154,679
+29,854
| +24% | +$2.43M |
|
741
MasTec
MTZ
$15.1B
| $12.6M | 0.01% |
107,850
-107,344
| -50% | -$12.5M |
|
|
BRKL
742
DELISTED
Brookline Bancorp
BRKL
| $12.6M | 0.01% |
1,154,417
+442,456
| +62% | +$4.82M |
|
743
Myriad Genetics
MYGN
$676M
| $12.6M | 0.01% |
1,418,149
+416,776
| +42% | +$3.7M |
|
|
PDCO
744
DELISTED
Patterson Companies, Inc.
PDCO
| $12.6M | 0.01% |
+401,919
| New | +$12.6M |
|
745
Occidental Petroleum
OXY
$45.3B
| $12.6M | 0.01% |
+254,300
| New | +$12.6M |
|
746
Constellation Brands
STZ
$25.2B
| $12.5M | 0.01% |
68,271
-116,659
| -63% | -$21.4M |
|
|
CHX
747
DELISTED
ChampionX
CHX
| $12.5M | 0.01% |
418,872
-162,624
| -28% | -$4.85M |
|
748
Integer Holdings
ITGR
$3.64B
| $12.5M | 0.01% |
105,582
+93,896
| +803% | +$11.1M |
|
749
Golub Capital BDC
GBDC
$3.94B
| $12.4M | 0.01% |
817,138
+31,054
| +4% | +$470K |
|
750
Laureate Education
LAUR
$4.16B
| $12.3M | 0.01% |
602,853
+272,755
| +83% | +$5.58M |
|