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 | |
|---|---|---|---|---|---|---|
1126
Community Bank
CBU
$3.11B
| $5.99M | 0.01% |
105,300
+8,968
| +9% | +$510K |
|
1127
Resideo Technologies
REZI
$5.62B
| $5.99M | 0.01% |
338,234
+272,132
| +412% | +$4.82M |
|
1128
V2X
VVX
$1.71B
| $5.9M | 0.01% |
120,387
-39,881
| -25% | -$1.96M |
|
1129
Playtika
PLTK
$1.4B
| $5.9M | 0.01% |
1,141,737
+392,643
| +52% | +$2.03M |
|
1130
ACI Worldwide
ACIW
$5.22B
| $5.86M | 0.01% |
107,084
-53,819
| -33% | -$2.94M |
|
1131
IDT Corp
IDT
$1.66B
| $5.85M | 0.01% |
114,016
+3,517
| +3% | +$180K |
|
1132
Winmark
WINA
$1.76B
| $5.84M | 0.01% |
18,380
+7,144
| +64% | +$2.27M |
|
1133
Walker & Dunlop
WD
$2.94B
| $5.81M | 0.01% |
68,073
+59,096
| +658% | +$5.04M |
|
1134
United States Oil Fund
USO
$915M
| $5.81M | 0.01% |
75,099
+39,920
| +113% | +$3.09M |
|
1135
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $5.77M | 0.01% |
105,424
-31,102
| -23% | -$1.7M |
|
1136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.74M | 0.01% |
63,410
-42,668
| -40% | -$3.87M |
|
1137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
| $5.71M | 0.01% |
+49,421
| New | +$5.71M |
|
1138
Guess, Inc.
GES
$869M
| $5.64M | 0.01% |
509,293
-186,423
| -27% | -$2.06M |
|
1139
OneSpan
OSPN
$588M
| $5.63M | 0.01% |
369,299
+229,567
| +164% | +$3.5M |
|
1140
Franco-Nevada
FNV
$38.9B
| $5.63M | 0.01% |
35,769
+900
| +3% | +$142K |
|
1141
Adtalem Global Education
ATGE
$4.93B
| $5.61M | 0.01% |
55,700
-4,172
| -7% | -$420K |
|
1142
Arcos Dorados Holdings
ARCO
$1.42B
| $5.6M | 0.01% |
695,125
-408,670
| -37% | -$3.29M |
|
1143
Digi International
DGII
$1.34B
| $5.6M | 0.01% |
201,120
+92,251
| +85% | +$2.57M |
|
1144
Castle Biosciences
CSTL
$636M
| $5.59M | 0.01% |
279,364
+61,820
| +28% | +$1.24M |
|
1145
Anterix
ATEX
$397M
| $5.58M | 0.01% |
152,580
-26,235
| -15% | -$960K |
|
1146
Semrush
SEMR
$1.12B
| $5.57M | 0.01% |
596,476
+72,719
| +14% | +$678K |
|
1147
John Wiley & Sons Class A
WLY
$2.21B
| $5.56M | 0.01% |
124,699
-36,812
| -23% | -$1.64M |
|
1148
NetEase
NTES
$96.6B
| $5.55M | 0.01% |
+53,890
| New | +$5.55M |
|
1149
Alamos Gold
AGI
$13.8B
| $5.52M | 0.01% |
206,363
-404,000
| -66% | -$10.8M |
|
1150
Perella Weinberg Partners
PWP
$1.43B
| $5.52M | 0.01% |
299,855
+67,509
| +29% | +$1.24M |
|