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 | |
|---|---|---|---|---|---|---|
826
TriNet
TNET
$3.3B
| $10.2M | 0.01% |
112,165
-72,026
| -39% | -$6.54M |
|
827
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $10.2M | 0.01% |
151,792
+127,157
| +516% | +$8.52M |
|
828
Commercial Metals
CMC
$6.63B
| $10.2M | 0.01% |
204,902
+195,951
| +2,189% | +$9.72M |
|
829
Iridium Communications
IRDM
$1.95B
| $10.1M | 0.01% |
348,886
-64,755
| -16% | -$1.88M |
|
830
Revolution Medicines
RVMD
$8.64B
| $10.1M | 0.01% |
230,845
+87,771
| +61% | +$3.84M |
|
831
STAG Industrial
STAG
$6.68B
| $10.1M | 0.01% |
297,888
+121,362
| +69% | +$4.1M |
|
832
Rapid7
RPD
$1.26B
| $10M | 0.01% |
249,598
+22,083
| +10% | +$888K |
|
833
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $10M | 0.01% |
41,292
+7,016
| +20% | +$1.71M |
|
834
Construction Partners
ROAD
$6.95B
| $10M | 0.01% |
113,054
+41,581
| +58% | +$3.68M |
|
835
Gibraltar Industries
ROCK
$1.79B
| $9.99M | 0.01% |
169,614
+7,179
| +4% | +$423K |
|
836
Pediatrix Medical
MD
$1.48B
| $9.99M | 0.01% |
761,060
+507,120
| +200% | +$6.65M |
|
837
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $9.97M | 0.01% |
124,228
-447,126
| -78% | -$35.9M |
|
838
MannKind Corp
MNKD
$1.71B
| $9.93M | 0.01% |
1,544,262
+417,874
| +37% | +$2.69M |
|
839
Agilysys
AGYS
$3.03B
| $9.92M | 0.01% |
75,312
-59,704
| -44% | -$7.86M |
|
840
LendingClub
LC
$1.92B
| $9.9M | 0.01% |
611,686
-22,964
| -4% | -$372K |
|
841
CSG Systems International
CSGS
$1.89B
| $9.89M | 0.01% |
193,465
+18,211
| +10% | +$931K |
|
842
Edgewise Therapeutics
EWTX
$1.55B
| $9.86M | 0.01% |
369,442
+237,550
| +180% | +$6.34M |
|
843
Addus HomeCare
ADUS
$2.03B
| $9.85M | 0.01% |
78,546
+8,449
| +12% | +$1.06M |
|
844
Virtus Investment Partners
VRTS
$1.31B
| $9.84M | 0.01% |
44,612
-5,297
| -11% | -$1.17M |
|
845
OR Royalties Inc.
OR
$6.69B
| $9.84M | 0.01% |
543,665
-27,941
| -5% | -$506K |
|
846
Avient
AVNT
$3.34B
| $9.82M | 0.01% |
+240,306
| New | +$9.82M |
|
847
Guess, Inc.
GES
$868M
| $9.78M | 0.01% |
695,716
+87,859
| +14% | +$1.24M |
|
848
Workiva
WK
$4.24B
| $9.78M | 0.01% |
89,303
-180,878
| -67% | -$19.8M |
|
849
Toyota
TM
$258B
| $9.72M | 0.01% |
49,958
-51,467
| -51% | -$10M |
|
850
Kura Oncology
KURA
$766M
| $9.72M | 0.01% |
1,115,741
+1,012,672
| +983% | +$8.82M |
|