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 | |
|---|---|---|---|---|---|---|
1051
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $6.93M | 0.01% |
242,779
+74,023
| +44% | +$2.11M |
|
1052
Employers Holdings
EIG
$982M
| $6.92M | 0.01% |
136,748
+49,669
| +57% | +$2.52M |
|
1053
Kforce
KFRC
$550M
| $6.92M | 0.01% |
141,461
-17,622
| -11% | -$862K |
|
1054
Sun Life Financial
SLF
$33B
| $6.91M | 0.01% |
120,734
-14,889
| -11% | -$852K |
|
1055
Watts Water Technologies
WTS
$9.29B
| $6.9M | 0.01% |
33,834
+32,064
| +1,812% | +$6.54M |
|
1056
SK Telecom
SKM
$8.33B
| $6.9M | 0.01% |
324,442
+126,197
| +64% | +$2.68M |
|
1057
Aurinia Pharmaceuticals
AUPH
$1.68B
| $6.88M | 0.01% |
856,148
+660,389
| +337% | +$5.31M |
|
1058
Olo Inc
OLO
$1.74B
| $6.87M | 0.01% |
1,137,960
+392,679
| +53% | +$2.37M |
|
1059
Openlane
KAR
$3.12B
| $6.83M | 0.01% |
354,435
-130,577
| -27% | -$2.52M |
|
|
PLYM
1060
Plymouth Industrial REIT
PLYM
$988M
| $6.82M | 0.01% |
418,684
+127,570
| +44% | +$2.08M |
|
1061
Bread Financial
BFH
$2.99B
| $6.8M | 0.01% |
135,873
+51,530
| +61% | +$2.58M |
|
1062
Onto Innovation
ONTO
$5.3B
| $6.79M | 0.01% |
55,967
+43,618
| +353% | +$5.29M |
|
1063
CareDx
CDNA
$710M
| $6.79M | 0.01% |
382,329
+41,419
| +12% | +$735K |
|
1064
Stantec
STN
$12.4B
| $6.78M | 0.01% |
81,810
-59,010
| -42% | -$4.89M |
|
1065
P10
PX
$1.34B
| $6.77M | 0.01% |
576,432
+254,658
| +79% | +$2.99M |
|
1066
Alight
ALIT
$1.99B
| $6.77M | 0.01% |
1,141,798
+333,463
| +41% | +$1.98M |
|
1067
BancFirst
BANF
$4.46B
| $6.77M | 0.01% |
61,615
+37,515
| +156% | +$4.12M |
|
1068
Avanos Medical
AVNS
$576M
| $6.76M | 0.01% |
471,862
+360,071
| +322% | +$5.16M |
|
1069
US Global Jets ETF
JETS
$834M
| $6.7M | 0.01% |
+322,812
| New | +$6.7M |
|
1070
Select Water Solutions
WTTR
$930M
| $6.7M | 0.01% |
638,425
-48,417
| -7% | -$508K |
|
1071
Ducommun
DCO
$1.36B
| $6.69M | 0.01% |
115,268
+21,560
| +23% | +$1.25M |
|
1072
CoreCivic
CXW
$2.29B
| $6.66M | 0.01% |
328,096
+97,972
| +43% | +$1.99M |
|
1073
America Movil
AMX
$59.6B
| $6.66M | 0.01% |
+468,016
| New | +$6.66M |
|
1074
Qiagen
QGEN
$9.99B
| $6.65M | 0.01% |
165,559
-108,052
| -39% | -$4.34M |
|
1075
Cedar Fair
FUN
$2.2B
| $6.64M | 0.01% |
+186,272
| New | +$6.64M |
|