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 | |
|---|---|---|---|---|---|---|
751
Argan
AGX
$3.21B
| $12.3M | 0.01% |
93,907
+3,535
| +4% | +$464K |
|
752
Interface
TILE
$1.65B
| $12.3M | 0.01% |
620,753
+90,546
| +17% | +$1.8M |
|
753
Helix Energy Solutions
HLX
$925M
| $12.2M | 0.01% |
1,467,147
+1,096,425
| +296% | +$9.11M |
|
754
ProAssurance
PRA
$1.22B
| $12.2M | 0.01% |
521,227
+506,726
| +3,494% | +$11.8M |
|
755
Barclays
BCS
$72.7B
| $12M | 0.01% |
784,306
+511,670
| +188% | +$7.86M |
|
756
Ares Management
ARES
$40.4B
| $12M | 0.01% |
81,944
-53,060
| -39% | -$7.78M |
|
757
Trimble
TRMB
$19.8B
| $12M | 0.01% |
182,829
-340,749
| -65% | -$22.4M |
|
758
OR Royalties Inc.
OR
$6.72B
| $12M | 0.01% |
568,168
+24,503
| +5% | +$518K |
|
759
Maximus
MMS
$5.04B
| $12M | 0.01% |
175,821
-80,679
| -31% | -$5.5M |
|
760
Fulton Financial
FULT
$3.51B
| $12M | 0.01% |
662,151
-31,913
| -5% | -$577K |
|
761
Valmont Industries
VMI
$7.57B
| $12M | 0.01% |
41,965
+21,026
| +100% | +$6M |
|
762
HEICO
HEI
$44.9B
| $12M | 0.01% |
+44,763
| New | +$12M |
|
763
Madison Square Garden
MSGE
$2.06B
| $11.9M | 0.01% |
364,634
-78,404
| -18% | -$2.57M |
|
764
FirstCash
FCFS
$6.51B
| $11.9M | 0.01% |
99,133
+27,402
| +38% | +$3.3M |
|
765
FNB Corp
FNB
$5.89B
| $11.9M | 0.01% |
886,030
+252,623
| +40% | +$3.4M |
|
766
LendingClub
LC
$1.9B
| $11.9M | 0.01% |
1,151,934
+540,248
| +88% | +$5.58M |
|
767
Surmodics
SRDX
$460M
| $11.9M | 0.01% |
389,185
-64,836
| -14% | -$1.98M |
|
768
Magnite
MGNI
$3.37B
| $11.8M | 0.01% |
1,038,131
+350,098
| +51% | +$3.99M |
|
769
Citizens Financial Group
CFG
$22.4B
| $11.8M | 0.01% |
289,030
+177,889
| +160% | +$7.29M |
|
770
Labcorp
LH
$23.1B
| $11.8M | 0.01% |
+50,786
| New | +$11.8M |
|
771
Corteva
CTVA
$49.4B
| $11.8M | 0.01% |
+187,248
| New | +$11.8M |
|
772
Vericel Corp
VCEL
$1.7B
| $11.8M | 0.01% |
263,831
+67,812
| +35% | +$3.03M |
|
773
Coursera
COUR
$1.75B
| $11.8M | 0.01% |
1,767,498
+391,450
| +28% | +$2.61M |
|
774
Varonis Systems
VRNS
$6.37B
| $11.8M | 0.01% |
290,905
-94,210
| -24% | -$3.81M |
|
775
Nova
NVMI
$8.47B
| $11.8M | 0.01% |
63,810
+44,312
| +227% | +$8.17M |
|