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 | |
|---|---|---|---|---|---|---|
1076
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $6.64M | 0.01% |
113,398
+40,112
| +55% | +$2.35M |
|
1077
Joby Aviation
JOBY
$11.7B
| $6.63M | 0.01% |
+1,102,116
| New | +$6.63M |
|
1078
Wheaton Precious Metals
WPM
$48.7B
| $6.61M | 0.01% |
85,167
-59,128
| -41% | -$4.59M |
|
1079
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $6.61M | 0.01% |
+151,215
| New | +$6.61M |
|
1080
ManpowerGroup
MAN
$1.75B
| $6.59M | 0.01% |
113,839
-66,285
| -37% | -$3.84M |
|
1081
GoDaddy
GDDY
$20.1B
| $6.59M | 0.01% |
36,561
+8,852
| +32% | +$1.59M |
|
|
XIFR
1082
XPLR Infrastructure, LP
XIFR
$949M
| $6.55M | 0.01% |
689,866
+299,563
| +77% | +$2.85M |
|
1083
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $6.55M | 0.01% |
60,283
-168,625
| -74% | -$18.3M |
|
1084
GDS Holdings
GDS
$7.37B
| $6.53M | 0.01% |
+257,934
| New | +$6.53M |
|
1085
Atkore
ATKR
$2.04B
| $6.52M | 0.01% |
108,741
-60,775
| -36% | -$3.65M |
|
1086
ESCO Technologies
ESE
$5.3B
| $6.49M | 0.01% |
40,773
+20,341
| +100% | +$3.24M |
|
1087
Carvana
CVNA
$50.4B
| $6.48M | 0.01% |
30,998
-999,496
| -97% | -$209M |
|
1088
Revolution Medicines
RVMD
$8.64B
| $6.48M | 0.01% |
183,140
-47,705
| -21% | -$1.69M |
|
1089
Kaspi.kz JSC
KSPI
$16.2B
| $6.47M | 0.01% |
69,696
+9,053
| +15% | +$841K |
|
1090
Nelnet
NNI
$4.44B
| $6.46M | 0.01% |
58,212
+7,552
| +15% | +$838K |
|
1091
Main Street Capital
MAIN
$6.01B
| $6.45M | 0.01% |
+114,089
| New | +$6.45M |
|
1092
Greif
GEF
$3.54B
| $6.43M | 0.01% |
116,875
-67,248
| -37% | -$3.7M |
|
1093
DNOW Inc
DNOW
$1.61B
| $6.41M | 0.01% |
375,362
-193,626
| -34% | -$3.31M |
|
1094
Paymentus
PAY
$4.12B
| $6.41M | 0.01% |
245,600
+36,623
| +18% | +$956K |
|
1095
A10 Networks
ATEN
$1.26B
| $6.41M | 0.01% |
392,173
+285,722
| +268% | +$4.67M |
|
1096
US Physical Therapy
USPH
$1.23B
| $6.38M | 0.01% |
88,167
-4,678
| -5% | -$339K |
|
|
BECN
1097
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.38M | 0.01% |
51,564
-264,745
| -84% | -$32.7M |
|
1098
Johnson Controls International
JCI
$70.5B
| $6.38M | 0.01% |
+79,604
| New | +$6.38M |
|
1099
Chesapeake Utilities
CPK
$2.91B
| $6.37M | 0.01% |
49,600
+42,807
| +630% | +$5.5M |
|
1100
ASGN Inc
ASGN
$2.23B
| $6.35M | 0.01% |
100,795
+50,391
| +100% | +$3.18M |
|