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 | |
|---|---|---|---|---|---|---|
901
ArcelorMittal
MT
$26.7B
| $9.36M | 0.01% |
+324,604
| New | +$9.36M |
|
902
Invitation Homes
INVH
$18.4B
| $9.36M | 0.01% |
268,625
-292,050
| -52% | -$10.2M |
|
903
La-Z-Boy
LZB
$1.43B
| $9.3M | 0.01% |
237,972
+123,023
| +107% | +$4.81M |
|
904
iShares Core S&P 500 ETF
IVV
$675B
| $9.3M | 0.01% |
16,544
+7,691
| +87% | +$4.32M |
|
905
PROS Holdings
PRO
$727M
| $9.27M | 0.01% |
487,273
+125,492
| +35% | +$2.39M |
|
906
Commerce Bancshares
CBSH
$8B
| $9.26M | 0.01% |
148,881
-114,617
| -43% | -$7.13M |
|
907
SL Green Realty
SLG
$4.5B
| $9.24M | 0.01% |
160,134
+29,128
| +22% | +$1.68M |
|
908
Ezcorp Inc
EZPW
$1.02B
| $9.2M | 0.01% |
625,135
+88,195
| +16% | +$1.3M |
|
909
Synopsys
SNPS
$81.4B
| $9.19M | 0.01% |
21,430
-15,647
| -42% | -$6.71M |
|
910
Exponent
EXPO
$3.5B
| $9.15M | 0.01% |
112,893
+67,435
| +148% | +$5.47M |
|
911
Rollins
ROL
$27.3B
| $9.13M | 0.01% |
168,925
-120,122
| -42% | -$6.49M |
|
912
IAMGOLD
IAG
$6.35B
| $9.09M | 0.01% |
1,454,875
+1,100,526
| +311% | +$6.88M |
|
913
Frontier Group Holdings
ULCC
$1.23B
| $9.08M | 0.01% |
+2,092,844
| New | +$9.08M |
|
914
Albany International
AIN
$1.77B
| $9.05M | 0.01% |
131,066
+38,822
| +42% | +$2.68M |
|
915
FB Financial Corp
FBK
$2.86B
| $9.04M | 0.01% |
194,996
+72,835
| +60% | +$3.38M |
|
916
SPDR S&P Biotech ETF
XBI
$5.52B
| $9M | 0.01% |
+110,962
| New | +$9M |
|
917
Enerpac Tool Group
EPAC
$2.28B
| $8.99M | 0.01% |
200,394
-101,188
| -34% | -$4.54M |
|
918
AGNC Investment
AGNC
$10.8B
| $8.99M | 0.01% |
+938,339
| New | +$8.99M |
|
919
LiveRamp
RAMP
$1.74B
| $8.97M | 0.01% |
343,007
+101,257
| +42% | +$2.65M |
|
920
Turning Point Brands
TPB
$1.77B
| $8.96M | 0.01% |
150,703
+71,777
| +91% | +$4.27M |
|
921
Hexcel
HXL
$4.93B
| $8.95M | 0.01% |
163,351
+157,230
| +2,569% | +$8.61M |
|
922
Fox Class B
FOX
$25.3B
| $8.94M | 0.01% |
+169,626
| New | +$8.94M |
|
923
Nexstar Media Group
NXST
$5.98B
| $8.92M | 0.01% |
49,756
-340
| -0.7% | -$60.9K |
|
924
Construction Partners
ROAD
$6.95B
| $8.91M | 0.01% |
123,983
+10,929
| +10% | +$785K |
|
925
Nomad Foods
NOMD
$2.12B
| $8.9M | 0.01% |
452,720
-115,636
| -20% | -$2.27M |
|