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 | |
|---|---|---|---|---|---|---|
951
City Holding Co
CHCO
$1.83B
| $8.38M | 0.01% |
71,329
+3,183
| +5% | +$374K |
|
|
AAT
952
American Assets Trust
AAT
$1.28B
| $8.36M | 0.01% |
+415,043
| New | +$8.36M |
|
953
AXIS Capital
AXS
$7.76B
| $8.36M | 0.01% |
+83,357
| New | +$8.36M |
|
954
Genworth Financial
GNW
$3.62B
| $8.35M | 0.01% |
1,177,153
-452,673
| -28% | -$3.21M |
|
955
Stepan Co
SCL
$1.12B
| $8.34M | 0.01% |
151,576
+86,100
| +131% | +$4.74M |
|
956
HUB Group
HUBG
$2.3B
| $8.34M | 0.01% |
224,394
+61,140
| +37% | +$2.27M |
|
957
National Vision
EYE
$1.84B
| $8.32M | 0.01% |
651,230
+334,775
| +106% | +$4.28M |
|
958
Alliant Energy
LNT
$16.6B
| $8.32M | 0.01% |
+129,317
| New | +$8.32M |
|
959
Vera Therapeutics
VERA
$1.57B
| $8.28M | 0.01% |
344,623
+174,137
| +102% | +$4.18M |
|
960
Omega Healthcare
OHI
$12.5B
| $8.27M | 0.01% |
217,176
-69,849
| -24% | -$2.66M |
|
961
nVent Electric
NVT
$15.4B
| $8.25M | 0.01% |
157,351
+23,865
| +18% | +$1.25M |
|
962
Scansource
SCSC
$994M
| $8.2M | 0.01% |
241,194
+40,839
| +20% | +$1.39M |
|
963
Seadrill
SDRL
$2.09B
| $8.2M | 0.01% |
328,071
+148,616
| +83% | +$3.72M |
|
964
iShares US Medical Devices ETF
IHI
$4.31B
| $8.19M | 0.01% |
136,025
+133,664
| +5,661% | +$8.05M |
|
965
Janux Therapeutics
JANX
$1.51B
| $8.19M | 0.01% |
303,194
+73,804
| +32% | +$1.99M |
|
966
Armstrong World Industries
AWI
$8.61B
| $8.17M | 0.01% |
58,015
+38,444
| +196% | +$5.42M |
|
967
DigitalOcean
DOCN
$3.33B
| $8.16M | 0.01% |
244,304
+100,891
| +70% | +$3.37M |
|
968
RxSight
RXST
$385M
| $8.16M | 0.01% |
323,023
+114,080
| +55% | +$2.88M |
|
969
Weibo
WB
$2.92B
| $8.15M | 0.01% |
+860,506
| New | +$8.15M |
|
970
SunCoke Energy
SXC
$658M
| $8.11M | 0.01% |
881,047
-179,946
| -17% | -$1.66M |
|
971
Verint Systems
VRNT
$1.23B
| $8.09M | 0.01% |
453,152
-49,472
| -10% | -$883K |
|
972
Mister Car Wash
MCW
$1.81B
| $8.06M | 0.01% |
1,021,375
+277,901
| +37% | +$2.19M |
|
973
Napco Security Technologies
NSSC
$1.48B
| $8.05M | 0.01% |
349,855
-60,955
| -15% | -$1.4M |
|
974
LCI Industries
LCII
$2.52B
| $8.05M | 0.01% |
92,034
+42,055
| +84% | +$3.68M |
|
975
Virtus Investment Partners
VRTS
$1.36B
| $8.03M | 0.01% |
46,602
+1,990
| +4% | +$343K |
|