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 | |
|---|---|---|---|---|---|---|
|
PPBI
876
DELISTED
Pacific Premier Bancorp
PPBI
| $9.73M | 0.01% |
456,563
+398,607
| +688% | +$8.5M |
|
877
Silgan Holdings
SLGN
$4.76B
| $9.72M | 0.01% |
190,211
+186,173
| +4,611% | +$9.52M |
|
878
Bankunited
BKU
$2.96B
| $9.71M | 0.01% |
281,828
-117,033
| -29% | -$4.03M |
|
879
California Water Service
CWT
$2.76B
| $9.68M | 0.01% |
199,659
-110,582
| -36% | -$5.36M |
|
|
OS
880
OneStream, Inc. Class A Common Stock
OS
$3.6B
| $9.66M | 0.01% |
452,831
-46,636
| -9% | -$995K |
|
881
BRF SA
BRFS
$6.09B
| $9.65M | 0.01% |
2,804,468
+60,716
| +2% | +$209K |
|
882
Lincoln National
LNC
$7.99B
| $9.64M | 0.01% |
+268,377
| New | +$9.64M |
|
883
Harmonic Inc
HLIT
$1.15B
| $9.59M | 0.01% |
1,000,444
+570,125
| +132% | +$5.47M |
|
884
Sylvamo
SLVM
$1.77B
| $9.59M | 0.01% |
143,031
+71,088
| +99% | +$4.77M |
|
|
ONC
885
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $9.59M | 0.01% |
35,229
+20,036
| +132% | +$5.45M |
|
|
LADR
886
Ladder Capital
LADR
$1.5B
| $9.57M | 0.01% |
838,720
+66,558
| +9% | +$759K |
|
887
CMS Energy
CMS
$21.5B
| $9.55M | 0.01% |
127,181
+30,973
| +32% | +$2.33M |
|
888
Lazard
LAZ
$5.35B
| $9.51M | 0.01% |
219,742
-260,750
| -54% | -$11.3M |
|
889
ScottsMiracle-Gro
SMG
$3.56B
| $9.51M | 0.01% |
+173,304
| New | +$9.51M |
|
890
Goldman Sachs BDC
GSBD
$1.3B
| $9.46M | 0.01% |
813,815
-91,592
| -10% | -$1.07M |
|
891
Constellium
CSTM
$2.09B
| $9.44M | 0.01% |
935,210
-60,819
| -6% | -$614K |
|
892
Axos Financial
AX
$5.21B
| $9.43M | 0.01% |
146,223
+36,366
| +33% | +$2.35M |
|
893
Vanguard S&P 500 ETF
VOO
$740B
| $9.43M | 0.01% |
18,348
+8,710
| +90% | +$4.48M |
|
894
Mirion Technologies
MIR
$5.08B
| $9.43M | 0.01% |
650,207
+174,088
| +37% | +$2.52M |
|
895
The RealReal
REAL
$1.08B
| $9.42M | 0.01% |
1,748,500
+1,692,296
| +3,011% | +$9.12M |
|
896
Evolus
EOLS
$486M
| $9.4M | 0.01% |
781,548
+27,469
| +4% | +$330K |
|
897
Twist Bioscience
TWST
$1.55B
| $9.4M | 0.01% |
239,398
+19,467
| +9% | +$764K |
|
898
Enterprise Financial Services Corp
EFSC
$2.27B
| $9.39M | 0.01% |
174,760
+18,963
| +12% | +$1.02M |
|
899
Asana
ASAN
$3.26B
| $9.38M | 0.01% |
643,843
+47,828
| +8% | +$697K |
|
900
Home BancShares
HOMB
$5.79B
| $9.37M | 0.01% |
331,323
+15,295
| +5% | +$432K |
|