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 | |
|---|---|---|---|---|---|---|
976
BOK Financial
BOKF
$7.02B
| $8.02M | 0.01% |
77,029
+34,567
| +81% | +$3.6M |
|
977
Gentherm
THRM
$1.07B
| $8.01M | 0.01% |
299,696
+93,640
| +45% | +$2.5M |
|
|
AHH
978
Armada Hoffler Properties
AHH
$576M
| $7.96M | 0.01% |
1,060,397
+734,369
| +225% | +$5.52M |
|
979
Axogen
AXGN
$739M
| $7.96M | 0.01% |
430,325
+282,700
| +191% | +$5.23M |
|
980
GeneDx Holdings
WGS
$3.62B
| $7.95M | 0.01% |
89,775
+75,341
| +522% | +$6.67M |
|
981
Alamo Group
ALG
$2.5B
| $7.94M | 0.01% |
44,555
-12,368
| -22% | -$2.2M |
|
982
MRC Global
MRC
$1.24B
| $7.93M | 0.01% |
690,447
+47,848
| +7% | +$549K |
|
983
CarGurus
CARG
$3.51B
| $7.91M | 0.01% |
271,463
-414,032
| -60% | -$12.1M |
|
984
BrightSpring Health Services
BTSG
$4.96B
| $7.91M | 0.01% |
+437,096
| New | +$7.91M |
|
985
Cushman & Wakefield
CWK
$3.7B
| $7.9M | 0.01% |
773,265
-216,179
| -22% | -$2.21M |
|
986
LendingTree
TREE
$977M
| $7.9M | 0.01% |
157,176
-93,120
| -37% | -$4.68M |
|
987
Sonoco
SON
$4.66B
| $7.88M | 0.01% |
166,899
-62,081
| -27% | -$2.93M |
|
988
First Trust Cloud Computing ETF
SKYY
$3.25B
| $7.85M | 0.01% |
76,789
+61,102
| +390% | +$6.25M |
|
989
Perimeter Solutions
PRM
$3.22B
| $7.83M | 0.01% |
777,503
+712,156
| +1,090% | +$7.17M |
|
990
Kura Oncology
KURA
$766M
| $7.74M | 0.01% |
1,173,125
+57,384
| +5% | +$379K |
|
991
RLJ Lodging Trust
RLJ
$1.14B
| $7.73M | 0.01% |
979,826
-488,960
| -33% | -$3.86M |
|
992
Funko
FNKO
$184M
| $7.72M | 0.01% |
1,125,961
+927,894
| +468% | +$6.37M |
|
|
UCB
993
United Community Banks, Inc.
UCB
$3.95B
| $7.72M | 0.01% |
274,438
+153,851
| +128% | +$4.33M |
|
994
Warner Music
WMG
$17.6B
| $7.72M | 0.01% |
+246,209
| New | +$7.72M |
|
995
Oscar Health
OSCR
$5.02B
| $7.7M | 0.01% |
587,438
-93,297
| -14% | -$1.22M |
|
996
EVgo
EVGO
$531M
| $7.69M | 0.01% |
2,892,181
+982,269
| +51% | +$2.61M |
|
997
Alignment Healthcare
ALHC
$3.26B
| $7.68M | 0.01% |
412,301
+343,808
| +502% | +$6.4M |
|
998
OneSpaWorld
OSW
$2.24B
| $7.66M | 0.01% |
456,448
-79,420
| -15% | -$1.33M |
|
999
Geron
GERN
$842M
| $7.62M | 0.01% |
4,795,555
+3,266,257
| +214% | +$5.19M |
|
1000
Heidrick & Struggles
HSII
$1.02B
| $7.61M | 0.01% |
177,723
+54,371
| +44% | +$2.33M |
|