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 | |
|---|---|---|---|---|---|---|
1151
LegalZoom.com
LZ
$1.88B
| $5.52M | 0.01% |
+640,790
| New | +$5.52M |
|
1152
UFP Technologies
UFPT
$1.53B
| $5.5M | 0.01% |
27,265
+3,462
| +15% | +$698K |
|
1153
Trustmark
TRMK
$2.43B
| $5.49M | 0.01% |
159,181
+140,261
| +741% | +$4.84M |
|
1154
Westamerica Bancorp
WABC
$1.24B
| $5.48M | 0.01% |
108,270
-490
| -0.5% | -$24.8K |
|
1155
Miller Industries
MLR
$456M
| $5.47M | 0.01% |
129,072
+59,761
| +86% | +$2.53M |
|
|
PYCR
1156
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.46M | 0.01% |
+243,363
| New | +$5.46M |
|
1157
Mueller Water Products
MWA
$3.92B
| $5.41M | 0.01% |
212,944
-952,428
| -82% | -$24.2M |
|
1158
Texas Capital Bancshares
TCBI
$3.98B
| $5.4M | 0.01% |
72,351
-32,761
| -31% | -$2.45M |
|
1159
Yelp
YELP
$1.95B
| $5.38M | 0.01% |
145,320
-312,457
| -68% | -$11.6M |
|
1160
RadNet
RDNT
$5.61B
| $5.35M | 0.01% |
107,529
+54,346
| +102% | +$2.7M |
|
1161
CTS Corp
CTS
$1.23B
| $5.34M | 0.01% |
128,479
+97,304
| +312% | +$4.04M |
|
1162
CorVel
CRVL
$4.39B
| $5.34M | 0.01% |
47,665
+4,032
| +9% | +$451K |
|
1163
Ericsson
ERIC
$26.4B
| $5.33M | 0.01% |
686,944
-1,643,876
| -71% | -$12.8M |
|
1164
Vitamin Cottage Natural Grocers
NGVC
$860M
| $5.32M | 0.01% |
132,435
+57,471
| +77% | +$2.31M |
|
1165
Veeco
VECO
$1.53B
| $5.32M | 0.01% |
265,056
+33,089
| +14% | +$664K |
|
1166
TD Synnex
SNX
$12.5B
| $5.31M | 0.01% |
+51,037
| New | +$5.31M |
|
1167
MarketAxess Holdings
MKTX
$6.92B
| $5.3M | 0.01% |
24,500
-30,141
| -55% | -$6.52M |
|
1168
CNX Resources
CNX
$4.26B
| $5.29M | 0.01% |
+168,199
| New | +$5.29M |
|
|
ARR
1169
Armour Residential REIT
ARR
$1.72B
| $5.29M | 0.01% |
+309,272
| New | +$5.29M |
|
1170
Flywire
FLYW
$1.63B
| $5.29M | 0.01% |
556,542
-385,572
| -41% | -$3.66M |
|
1171
Capital Southwest
CSWC
$1.27B
| $5.28M | 0.01% |
236,766
+39,137
| +20% | +$874K |
|
1172
Emergent Biosolutions
EBS
$438M
| $5.28M | 0.01% |
1,087,343
+271,550
| +33% | +$1.32M |
|
1173
Federal Agricultural Mortgage
AGM
$2.16B
| $5.28M | 0.01% |
28,172
+4,524
| +19% | +$848K |
|
1174
International Bancshares
IBOC
$4.4B
| $5.28M | 0.01% |
83,731
-44,096
| -34% | -$2.78M |
|
1175
Sumitomo Mitsui Financial
SMFG
$107B
| $5.25M | 0.01% |
+339,892
| New | +$5.25M |
|