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 | |
|---|---|---|---|---|---|---|
1001
iShares Core High Dividend ETF
HDV
$11.7B
| $7.59M | 0.01% |
62,675
+13,333
| +27% | +$1.61M |
|
1002
Vanguard Total Stock Market ETF
VTI
$537B
| $7.58M | 0.01% |
27,571
+16,339
| +145% | +$4.49M |
|
|
MRX
1003
Marex Group
MRX
$2.48B
| $7.57M | 0.01% |
214,236
+147,376
| +220% | +$5.21M |
|
1004
First Commonwealth Financial
FCF
$1.85B
| $7.56M | 0.01% |
486,241
+153,877
| +46% | +$2.39M |
|
1005
Vertiv
VRT
$51.8B
| $7.55M | 0.01% |
104,609
+82,101
| +365% | +$5.93M |
|
1006
Amalgamated Financial
AMAL
$870M
| $7.54M | 0.01% |
262,320
+127,424
| +94% | +$3.66M |
|
1007
Live Oak Bancshares
LOB
$1.69B
| $7.54M | 0.01% |
282,704
+184,090
| +187% | +$4.91M |
|
1008
TransUnion
TRU
$18.1B
| $7.52M | 0.01% |
90,574
+34,211
| +61% | +$2.84M |
|
1009
Amphastar Pharmaceuticals
AMPH
$1.33B
| $7.51M | 0.01% |
258,981
+143,689
| +125% | +$4.17M |
|
1010
Viavi Solutions
VIAV
$2.74B
| $7.49M | 0.01% |
+669,630
| New | +$7.49M |
|
1011
Henry Schein
HSIC
$8.43B
| $7.49M | 0.01% |
+109,361
| New | +$7.49M |
|
1012
Seaboard Corp
SEB
$3.78B
| $7.49M | 0.01% |
2,776
+4
| +0.1% | +$10.8K |
|
1013
eBay
EBAY
$42.3B
| $7.48M | 0.01% |
+110,500
| New | +$7.48M |
|
1014
Monarch Casino & Resort
MCRI
$1.91B
| $7.47M | 0.01% |
96,100
+36,857
| +62% | +$2.87M |
|
1015
IES Holdings
IESC
$7.48B
| $7.46M | 0.01% |
45,185
-29,430
| -39% | -$4.86M |
|
1016
Banco Santander Chile
BSAC
$12.5B
| $7.44M | 0.01% |
326,205
+36,861
| +13% | +$840K |
|
1017
Cross Country Healthcare
CCRN
$415M
| $7.43M | 0.01% |
499,115
+136,970
| +38% | +$2.04M |
|
1018
American Superconductor
AMSC
$2.47B
| $7.43M | 0.01% |
409,407
+225,433
| +123% | +$4.09M |
|
|
CRWV
1019
CoreWeave, Inc. Class A Common Stock
CRWV
$55.1B
| $7.42M | 0.01% |
+200,000
| New | +$7.42M |
|
1020
Futu Holdings
FUTU
$25.9B
| $7.4M | 0.01% |
72,310
-121,183
| -63% | -$12.4M |
|
1021
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $7.4M | 0.01% |
190,054
+31,054
| +20% | +$1.21M |
|
1022
Mercury Insurance
MCY
$4.38B
| $7.37M | 0.01% |
131,779
-161,442
| -55% | -$9.02M |
|
1023
Cameco
CCJ
$34.8B
| $7.36M | 0.01% |
178,740
+35,488
| +25% | +$1.46M |
|
1024
Cars.com
CARS
$847M
| $7.31M | 0.01% |
648,190
+286,464
| +79% | +$3.23M |
|
1025
Alpha Metallurgical Resources
AMR
$1.86B
| $7.3M | 0.01% |
58,293
+43,586
| +296% | +$5.46M |
|