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 | |
|---|---|---|---|---|---|---|
1101
Banco Macro
BMA
$2.89B
| $6.35M | 0.01% |
84,068
+71,180
| +552% | +$5.37M |
|
1102
CBIZ
CBZ
$3.1B
| $6.34M | 0.01% |
83,512
-25,106
| -23% | -$1.9M |
|
1103
Asbury Automotive
ABG
$4.92B
| $6.32M | 0.01% |
28,636
+21,970
| +330% | +$4.85M |
|
1104
Build-A-Bear
BBW
$977M
| $6.32M | 0.01% |
169,993
+88,737
| +109% | +$3.3M |
|
1105
Alerian MLP ETF
AMLP
$10.5B
| $6.3M | 0.01% |
121,273
+79,691
| +192% | +$4.14M |
|
1106
WEC Energy
WEC
$35.5B
| $6.3M | 0.01% |
57,766
-156,179
| -73% | -$17M |
|
1107
Kelly Services Class A
KELYA
$480M
| $6.29M | 0.01% |
477,386
+30,649
| +7% | +$404K |
|
1108
Mirum Pharmaceuticals
MIRM
$3.85B
| $6.28M | 0.01% |
+139,434
| New | +$6.28M |
|
|
ORC
1109
Orchid Island Capital
ORC
$1.03B
| $6.27M | 0.01% |
+834,118
| New | +$6.27M |
|
1110
Criteo
CRTO
$1.14B
| $6.26M | 0.01% |
176,654
+166,617
| +1,660% | +$5.9M |
|
1111
Stride
LRN
$7.04B
| $6.24M | 0.01% |
49,336
-43,343
| -47% | -$5.48M |
|
1112
Tennant Co
TNC
$1.52B
| $6.23M | 0.01% |
78,179
-89,638
| -53% | -$7.15M |
|
1113
Willdan Group
WLDN
$1.54B
| $6.23M | 0.01% |
152,954
+59,300
| +63% | +$2.41M |
|
1114
TORM
TRMD
$2.23B
| $6.17M | 0.01% |
374,676
-19,545
| -5% | -$322K |
|
1115
HF Sinclair
DINO
$9.67B
| $6.17M | 0.01% |
187,669
+121,506
| +184% | +$4M |
|
1116
Gibraltar Industries
ROCK
$1.83B
| $6.16M | 0.01% |
105,095
-64,519
| -38% | -$3.78M |
|
1117
Church & Dwight Co
CHD
$23B
| $6.16M | 0.01% |
+55,946
| New | +$6.16M |
|
1118
REV Group
REVG
$3.07B
| $6.16M | 0.01% |
194,862
+57,743
| +42% | +$1.82M |
|
1119
A.O. Smith
AOS
$10.3B
| $6.15M | 0.01% |
94,078
-121,405
| -56% | -$7.94M |
|
1120
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $6.08M | 0.01% |
68,874
+58,914
| +592% | +$5.2M |
|
1121
Akero Therapeutics
AKRO
$3.56B
| $6.08M | 0.01% |
150,142
+142,102
| +1,767% | +$5.75M |
|
1122
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $6.07M | 0.01% |
236,031
-51,549
| -18% | -$1.33M |
|
1123
Wabash National
WNC
$462M
| $6.05M | 0.01% |
547,636
+450,511
| +464% | +$4.98M |
|
1124
The Honest Company
HNST
$437M
| $6.01M | 0.01% |
1,279,144
+118,504
| +10% | +$557K |
|
1125
Modine Manufacturing
MOD
$7.83B
| $6M | 0.01% |
78,214
-116,997
| -60% | -$8.98M |
|