Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.21%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.6B
AUM Growth
+$447M
(+0.83%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
3,869
New
513
Increased
1,122
Reduced
961
Closed
1,124
Top Buys
| 1 |
NVIDIA
NVDA
|
+$836M |
| 2 |
Bank of America
BAC
|
+$498M |
| 3 |
Microsoft
MSFT
|
+$314M |
| 4 |
Spotify
SPOT
|
+$245M |
| 5 |
Intuit
INTU
|
+$244M |
Top Sells
| 1 |
Apple
AAPL
|
+$852M |
| 2 |
Broadcom
AVGO
|
+$688M |
| 3 |
Amazon
AMZN
|
+$646M |
| 4 |
Accenture
ACN
|
+$482M |
| 5 |
Visa
V
|
+$406M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.31% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Darden Restaurants
DRI
$24.8B
| $7.55M | 0.01% |
45,993
-233,672
| -84% | -$38.4M |
|
927
Prestige Consumer Healthcare
PBH
$3.11B
| $7.54M | 0.01% |
104,602
+65,958
| +171% | +$4.76M |
|
928
Simply Good Foods
SMPL
$2.73B
| $7.54M | 0.01% |
216,895
+95,017
| +78% | +$3.3M |
|
929
SiriusPoint
SPNT
$2.22B
| $7.54M | 0.01% |
525,754
-102,793
| -16% | -$1.47M |
|
|
TELL
930
DELISTED
Tellurian Inc.
TELL
| $7.52M | 0.01% |
+7,770,655
| New | +$7.52M |
|
931
International Bancshares
IBOC
$4.39B
| $7.51M | 0.01% |
125,645
+65,962
| +111% | +$3.94M |
|
932
Steven Madden
SHOO
$2.26B
| $7.51M | 0.01% |
153,286
+126,404
| +470% | +$6.19M |
|
933
Cars.com
CARS
$829M
| $7.5M | 0.01% |
447,476
+123,594
| +38% | +$2.07M |
|
934
Fortis
FTS
$24.9B
| $7.44M | 0.01% |
163,813
+149,237
| +1,024% | +$6.78M |
|
935
Logitech
LOGI
$16B
| $7.42M | 0.01% |
82,640
-23,887
| -22% | -$2.14M |
|
936
Progress Software
PRGS
$1.81B
| $7.41M | 0.01% |
110,061
-36,422
| -25% | -$2.45M |
|
937
Sixth Street Specialty
TSLX
$2.32B
| $7.41M | 0.01% |
361,086
+126,056
| +54% | +$2.59M |
|
938
Insight Enterprises
NSIT
$3.9B
| $7.39M | 0.01% |
34,291
-20,604
| -38% | -$4.44M |
|
939
Amicus Therapeutics
FOLD
$2.46B
| $7.38M | 0.01% |
690,918
+629,928
| +1,033% | +$6.73M |
|
940
Couchbase
BASE
$1.35B
| $7.36M | 0.01% |
456,595
-101,057
| -18% | -$1.63M |
|
941
Nelnet
NNI
$4.46B
| $7.35M | 0.01% |
64,876
+14,787
| +30% | +$1.68M |
|
942
Perdoceo Education
PRDO
$2.26B
| $7.33M | 0.01% |
329,399
+8,008
| +2% | +$178K |
|
943
Dorman Products
DORM
$4.93B
| $7.28M | 0.01% |
64,395
+39,072
| +154% | +$4.42M |
|
|
GMS
944
DELISTED
GMS Inc
GMS
| $7.28M | 0.01% |
80,381
-69,818
| -46% | -$6.32M |
|
945
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $7.26M | 0.01% |
34,276
+12,859
| +60% | +$2.72M |
|
946
PROG Holdings
PRG
$1.41B
| $7.26M | 0.01% |
149,655
-10,263
| -6% | -$498K |
|
947
UFP Industries
UFPI
$5.78B
| $7.25M | 0.01% |
55,287
+28,784
| +109% | +$3.78M |
|
948
LendingClub
LC
$1.91B
| $7.25M | 0.01% |
634,650
+387,846
| +157% | +$4.43M |
|
949
AutoNation
AN
$8.37B
| $7.19M | 0.01% |
40,201
-20,240
| -33% | -$3.62M |
|
950
Compass
COMP
$4.92B
| $7.19M | 0.01% |
1,176,368
+775,569
| +194% | +$4.74M |
|