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 | |
|---|---|---|---|---|---|---|
1201
ARK Innovation ETF
ARKK
$7.4B
| $4.97M | 0.01% |
104,416
-315,648
| -75% | -$15M |
|
1202
National Fuel Gas
NFG
$7.97B
| $4.97M | 0.01% |
62,723
-34,657
| -36% | -$2.74M |
|
1203
Nutrien
NTR
$27.7B
| $4.97M | 0.01% |
100,062
+17,800
| +22% | +$884K |
|
1204
1st Source
SRCE
$1.55B
| $4.94M | 0.01% |
82,608
-24,483
| -23% | -$1.46M |
|
|
UMH
1205
UMH Properties
UMH
$1.29B
| $4.94M | 0.01% |
264,145
-70,781
| -21% | -$1.32M |
|
1206
RingCentral
RNG
$2.75B
| $4.93M | 0.01% |
199,051
-603,200
| -75% | -$14.9M |
|
1207
Cimpress
CMPR
$1.4B
| $4.93M | 0.01% |
108,917
+13,170
| +14% | +$596K |
|
1208
Diodes
DIOD
$2.44B
| $4.93M | 0.01% |
+114,085
| New | +$4.93M |
|
1209
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.92M | 0.01% |
13,627
+11,358
| +501% | +$4.1M |
|
|
CSW
1210
CSW Industrials, Inc.
CSW
$4.2B
| $4.92M | 0.01% |
+16,868
| New | +$4.92M |
|
1211
ADMA Biologics
ADMA
$3.84B
| $4.91M | 0.01% |
247,486
-355,281
| -59% | -$7.05M |
|
1212
Genius Sports
GENI
$2.98B
| $4.91M | 0.01% |
490,388
-63,038
| -11% | -$631K |
|
1213
MetLife
MET
$53.7B
| $4.91M | 0.01% |
+61,124
| New | +$4.91M |
|
1214
Sixth Street Specialty
TSLX
$2.32B
| $4.9M | 0.01% |
219,068
-53,641
| -20% | -$1.2M |
|
1215
Federated Hermes
FHI
$4.16B
| $4.9M | 0.01% |
120,223
+7,248
| +6% | +$296K |
|
|
NAGE
1216
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $4.9M | 0.01% |
709,574
+362,656
| +105% | +$2.5M |
|
1217
Photronics
PLAB
$1.33B
| $4.87M | 0.01% |
234,812
-93,744
| -29% | -$1.95M |
|
1218
Birkenstock
BIRK
$8.51B
| $4.87M | 0.01% |
+106,160
| New | +$4.87M |
|
1219
Ironwood Pharmaceuticals
IRWD
$213M
| $4.86M | 0.01% |
3,307,059
+3,049,329
| +1,183% | +$4.48M |
|
1220
Berry Corp
BRY
$257M
| $4.85M | 0.01% |
1,510,699
-226,205
| -13% | -$726K |
|
1221
JFrog
FROG
$5.83B
| $4.84M | 0.01% |
151,337
-69,606
| -32% | -$2.23M |
|
1222
YPF
YPF
$10.7B
| $4.82M | 0.01% |
+137,499
| New | +$4.82M |
|
|
AAMI
1223
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.82M | 0.01% |
186,248
-14,056
| -7% | -$363K |
|
1224
ENI
E
$52.4B
| $4.82M | 0.01% |
155,690
-36,085
| -19% | -$1.12M |
|
1225
Edgewell Personal Care
EPC
$1.01B
| $4.81M | 0.01% |
154,179
-208,450
| -57% | -$6.51M |
|