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 | |
|---|---|---|---|---|---|---|
|
STR
1026
DELISTED
Sitio Royalties
STR
| $7.29M | 0.01% |
366,711
-35,067
| -9% | -$697K |
|
1027
ServisFirst Bancshares
SFBS
$4.6B
| $7.27M | 0.01% |
88,009
+16,745
| +23% | +$1.38M |
|
1028
Apogee Enterprises
APOG
$896M
| $7.26M | 0.01% |
156,595
-51,483
| -25% | -$2.39M |
|
|
SWI
1029
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.24M | 0.01% |
392,822
+160,603
| +69% | +$2.96M |
|
1030
MiMedx Group
MDXG
$1.02B
| $7.2M | 0.01% |
946,828
+213,519
| +29% | +$1.62M |
|
1031
Pennant Group
PNTG
$850M
| $7.16M | 0.01% |
284,619
+77,693
| +38% | +$1.95M |
|
1032
Sprout Social
SPT
$816M
| $7.15M | 0.01% |
325,122
+181,015
| +126% | +$3.98M |
|
1033
Dycom Industries
DY
$7.51B
| $7.14M | 0.01% |
46,886
+35,325
| +306% | +$5.38M |
|
1034
Insperity
NSP
$1.93B
| $7.14M | 0.01% |
80,021
+11,583
| +17% | +$1.03M |
|
1035
Jamf
JAMF
$1.4B
| $7.14M | 0.01% |
587,479
+299,626
| +104% | +$3.64M |
|
1036
CRA International
CRAI
$1.27B
| $7.13M | 0.01% |
41,175
+12,116
| +42% | +$2.1M |
|
1037
Dyne Therapeutics
DYN
$1.89B
| $7.12M | 0.01% |
680,836
+413,459
| +155% | +$4.32M |
|
1038
West Fraser Timber
WFG
$5.84B
| $7.12M | 0.01% |
92,488
+6,083
| +7% | +$468K |
|
1039
Boston Beer
SAM
$2.39B
| $7.11M | 0.01% |
29,765
+22,273
| +297% | +$5.32M |
|
1040
Avient
AVNT
$3.34B
| $7.11M | 0.01% |
191,213
-49,093
| -20% | -$1.82M |
|
1041
Genpact
G
$7.49B
| $7.1M | 0.01% |
140,916
+59,073
| +72% | +$2.98M |
|
1042
Privia Health
PRVA
$2.78B
| $7.08M | 0.01% |
315,177
-13,613
| -4% | -$306K |
|
1043
BioCryst Pharmaceuticals
BCRX
$1.68B
| $7.05M | 0.01% |
940,665
+667,821
| +245% | +$5.01M |
|
1044
Zurn Elkay Water Solutions
ZWS
$7.69B
| $7.05M | 0.01% |
+213,739
| New | +$7.05M |
|
|
BRDG
1045
DELISTED
Bridge Investment Group
BRDG
| $7.03M | 0.01% |
+734,118
| New | +$7.03M |
|
1046
Hillman Solutions
HLMN
$1.93B
| $7.02M | 0.01% |
798,514
-9,926
| -1% | -$87.3K |
|
|
ACCD
1047
DELISTED
Accolade, Inc. Common Stock
ACCD
| $7.01M | 0.01% |
1,004,299
+665,865
| +197% | +$4.65M |
|
1048
Energizer
ENR
$1.94B
| $6.99M | 0.01% |
233,701
+166,774
| +249% | +$4.99M |
|
|
TRTX
1049
TPG RE Finance Trust
TRTX
$744M
| $6.98M | 0.01% |
856,439
+158,336
| +23% | +$1.29M |
|
1050
Revolve Group
RVLV
$1.67B
| $6.94M | 0.01% |
323,003
+311,283
| +2,656% | +$6.69M |
|