Qube Research & Technologies (QRT)

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
Cap. Flow
+$3.97B
Cap. Flow %
6.16%
Top 10 Hldgs %
9.56%
Holding
3,260
New
516
Increased
1,168
Reduced
894
Closed
484

Top Buys

1
AVGO icon
Broadcom
AVGO
+$666M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$491M
3
CRM icon
Salesforce
CRM
+$485M
4
AAPL icon
Apple
AAPL
+$472M
5
NOW icon
ServiceNow
NOW
+$472M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8B
2
TSLA icon
Tesla
TSLA
+$413M
3
UBER icon
Uber
UBER
+$353M
4
AMGN icon
Amgen
AMGN
+$340M
5
HCA icon
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
PFLT icon
801
PennantPark Floating Rate Capital
PFLT
$1.01B
$11.2M 0.01%
1,001,915
+467,525
+87% +$5.23M
LYFT icon
802
Lyft
LYFT
$7.62B
$11.2M 0.01%
940,415
-5,953,414
-86% -$70.7M
IWP icon
803
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11.1M 0.01%
94,685
+41,689
+79% +$4.9M
NBHC icon
804
National Bank Holdings
NBHC
$1.47B
$11M 0.01%
288,482
+87,471
+44% +$3.35M
VIPS icon
805
Vipshop
VIPS
$8.94B
$11M 0.01%
702,051
+188,334
+37% +$2.95M
PEG icon
806
Public Service Enterprise Group
PEG
$41B
$11M 0.01%
+133,524
New +$11M
VIST icon
807
Vista Energy
VIST
$3.89B
$11M 0.01%
235,894
+43,514
+23% +$2.03M
BOX icon
808
Box
BOX
$4.78B
$11M 0.01%
355,284
-46,861
-12% -$1.45M
ZETA icon
809
Zeta Global
ZETA
$4.94B
$11M 0.01%
807,923
+177,147
+28% +$2.4M
FDP icon
810
Fresh Del Monte Produce
FDP
$1.72B
$10.9M 0.01%
354,456
+206,472
+140% +$6.37M
ASB icon
811
Associated Banc-Corp
ASB
$4.37B
$10.9M 0.01%
483,665
-90,804
-16% -$2.05M
SRAD icon
812
Sportradar
SRAD
$8.84B
$10.9M 0.01%
503,824
+153,638
+44% +$3.32M
PEB icon
813
Pebblebrook Hotel Trust
PEB
$1.4B
$10.9M 0.01%
1,072,013
+428,927
+67% +$4.35M
CM icon
814
Canadian Imperial Bank of Commerce
CM
$73.9B
$10.8M 0.01%
192,429
+31,162
+19% +$1.75M
OGS icon
815
ONE Gas
OGS
$4.56B
$10.8M 0.01%
143,221
+115,223
+412% +$8.71M
ING icon
816
ING
ING
$73.8B
$10.8M 0.01%
551,741
+92,682
+20% +$1.82M
ACAD icon
817
Acadia Pharmaceuticals
ACAD
$4.07B
$10.8M 0.01%
649,210
+17,788
+3% +$295K
CE icon
818
Celanese
CE
$5.13B
$10.8M 0.01%
189,665
-632,319
-77% -$35.9M
HL icon
819
Hecla Mining
HL
$7.48B
$10.7M 0.01%
1,930,783
-903,972
-32% -$5.03M
PD icon
820
PagerDuty
PD
$1.54B
$10.7M 0.01%
587,563
+136,353
+30% +$2.49M
FIZZ icon
821
National Beverage
FIZZ
$3.78B
$10.7M 0.01%
258,405
+88,176
+52% +$3.66M
UTI icon
822
Universal Technical Institute
UTI
$1.54B
$10.7M 0.01%
417,992
+10,546
+3% +$271K
IRDM icon
823
Iridium Communications
IRDM
$1.96B
$10.7M 0.01%
392,334
+43,448
+12% +$1.19M
RUSHA icon
824
Rush Enterprises Class A
RUSHA
$4.48B
$10.7M 0.01%
200,579
+13,779
+7% +$736K
CHRD icon
825
Chord Energy
CHRD
$6B
$10.7M 0.01%
94,968
-129,979
-58% -$14.7M
31 32
33
34 35