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 | |
|---|---|---|---|---|---|---|
1176
Travere Therapeutics
TVTX
$2.09B
| $5.25M | 0.01% |
292,991
+244,954
| +510% | +$4.39M |
|
1177
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $5.24M | 0.01% |
+88,862
| New | +$5.24M |
|
1178
BGC Group
BGC
$4.82B
| $5.23M | 0.01% |
570,304
-324,615
| -36% | -$2.98M |
|
1179
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $5.22M | 0.01% |
235,128
-185,002
| -44% | -$4.11M |
|
1180
FormFactor
FORM
$2.32B
| $5.22M | 0.01% |
184,383
-11,643
| -6% | -$329K |
|
1181
Unitil
UTL
$827M
| $5.22M | 0.01% |
90,397
+28,604
| +46% | +$1.65M |
|
1182
ABM Industries
ABM
$2.8B
| $5.21M | 0.01% |
110,105
+75,624
| +219% | +$3.58M |
|
1183
NovoCure
NVCR
$1.36B
| $5.18M | 0.01% |
290,949
+275,096
| +1,735% | +$4.9M |
|
|
EBTC
1184
DELISTED
Enterprise Bancorp
EBTC
| $5.18M | 0.01% |
+133,168
| New | +$5.18M |
|
1185
Alkermes
ALKS
$4.45B
| $5.17M | 0.01% |
156,476
-30,409
| -16% | -$1M |
|
|
TPC
1186
Tutor Perini Corporation
TPC
$3.37B
| $5.14M | 0.01% |
221,683
+8,273
| +4% | +$192K |
|
1187
Diageo
DEO
$56.5B
| $5.14M | 0.01% |
+49,030
| New | +$5.14M |
|
1188
ConocoPhillips
COP
$115B
| $5.13M | 0.01% |
48,860
-623,103
| -93% | -$65.4M |
|
1189
ProShares UltraPro QQQ
TQQQ
$28B
| $5.13M | 0.01% |
89,541
+72,701
| +432% | +$4.17M |
|
1190
BBB Foods
TBBB
$3B
| $5.13M | 0.01% |
+192,217
| New | +$5.13M |
|
1191
S&T Bancorp
STBA
$1.5B
| $5.09M | 0.01% |
137,354
+21,190
| +18% | +$785K |
|
1192
Old Second Bancorp
OSBC
$961M
| $5.04M | 0.01% |
302,859
+127,175
| +72% | +$2.12M |
|
1193
Hilton Grand Vacations
HGV
$3.98B
| $5.02M | 0.01% |
134,226
-243,633
| -64% | -$9.11M |
|
1194
Broadstone Net Lease
BNL
$3.55B
| $5.01M | 0.01% |
293,768
+148,831
| +103% | +$2.54M |
|
1195
SFL Corp
SFL
$1.06B
| $4.99M | 0.01% |
608,888
-51,075
| -8% | -$419K |
|
1196
KT
KT
$9.52B
| $4.99M | 0.01% |
281,815
-32,186
| -10% | -$570K |
|
1197
REX American Resources
REX
$1.01B
| $4.99M | 0.01% |
132,842
-19,249
| -13% | -$723K |
|
1198
Rogers Communications
RCI
$19.3B
| $4.99M | 0.01% |
186,777
+58,787
| +46% | +$1.57M |
|
1199
Harrow
HROW
$1.46B
| $4.98M | 0.01% |
187,371
+52,256
| +39% | +$1.39M |
|
1200
Ultrapar
UGP
$4.1B
| $4.97M | 0.01% |
1,614,294
-310,533
| -16% | -$956K |
|