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 | |
|---|---|---|---|---|---|---|
926
Xylem
XYL
$34.5B
| $8.86M | 0.01% |
74,205
-5,989
| -7% | -$715K |
|
927
Blue Owl Capital
OWL
$12.2B
| $8.85M | 0.01% |
+441,643
| New | +$8.85M |
|
928
Shinhan Financial Group
SHG
$23.7B
| $8.82M | 0.01% |
275,014
+161,701
| +143% | +$5.19M |
|
|
SILA
929
Sila Realty Trust, Inc.
SILA
$1.4B
| $8.8M | 0.01% |
329,316
+85,207
| +35% | +$2.28M |
|
930
Universal Corp
UVV
$1.4B
| $8.76M | 0.01% |
156,214
+66,686
| +74% | +$3.74M |
|
931
Edgewise Therapeutics
EWTX
$1.55B
| $8.75M | 0.01% |
397,573
+28,131
| +8% | +$619K |
|
932
Amicus Therapeutics
FOLD
$2.47B
| $8.74M | 0.01% |
1,070,501
+267,423
| +33% | +$2.18M |
|
933
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $8.72M | 0.01% |
158,350
+7,177
| +5% | +$395K |
|
934
Arlo Technologies
ARLO
$1.81B
| $8.7M | 0.01% |
881,195
+162,551
| +23% | +$1.6M |
|
935
Vanguard Value ETF
VTV
$146B
| $8.68M | 0.01% |
50,232
-4,991
| -9% | -$862K |
|
936
G-III Apparel Group
GIII
$1.15B
| $8.67M | 0.01% |
317,136
-94,691
| -23% | -$2.59M |
|
937
Blend Labs
BLND
$1.13B
| $8.65M | 0.01% |
2,581,571
-259,176
| -9% | -$868K |
|
938
QCR Holdings
QCRH
$1.32B
| $8.61M | 0.01% |
120,781
+39,058
| +48% | +$2.79M |
|
939
Lifestance Health
LFST
$2.08B
| $8.58M | 0.01% |
1,288,982
+1,203,797
| +1,413% | +$8.02M |
|
940
Highwoods Properties
HIW
$3.49B
| $8.57M | 0.01% |
289,136
+171,762
| +146% | +$5.09M |
|
941
Valvoline
VVV
$5.15B
| $8.55M | 0.01% |
245,717
-375,015
| -60% | -$13.1M |
|
942
Coupang
CPNG
$59.2B
| $8.52M | 0.01% |
388,654
-280,416
| -42% | -$6.15M |
|
943
iShares MSCI Germany ETF
EWG
$2.4B
| $8.51M | 0.01% |
229,583
+229,425
| +145,206% | +$8.51M |
|
944
Archrock
AROC
$4.36B
| $8.47M | 0.01% |
322,606
-190,587
| -37% | -$5M |
|
945
St. Joe Company
JOE
$3.05B
| $8.46M | 0.01% |
180,193
-75,359
| -29% | -$3.54M |
|
946
Steelcase
SCS
$1.95B
| $8.46M | 0.01% |
771,867
+917
| +0.1% | +$10.1K |
|
947
Insight Enterprises
NSIT
$4.07B
| $8.45M | 0.01% |
56,341
-69,226
| -55% | -$10.4M |
|
948
Appian
APPN
$2.33B
| $8.41M | 0.01% |
291,816
+74,051
| +34% | +$2.13M |
|
949
Peloton Interactive
PTON
$3.12B
| $8.4M | 0.01% |
+1,329,319
| New | +$8.4M |
|
950
ACV Auctions
ACVA
$1.78B
| $8.38M | 0.01% |
594,772
+394,408
| +197% | +$5.56M |
|