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 | |
|---|---|---|---|---|---|---|
1226
Western Union
WU
$2.71B
| $4.79M | 0.01% |
452,754
-1,127,685
| -71% | -$11.9M |
|
1227
Dole
DOLE
$1.3B
| $4.78M | 0.01% |
331,006
+14,518
| +5% | +$210K |
|
1228
Brookdale Senior Living
BKD
$1.78B
| $4.78M | 0.01% |
763,968
-1,076,378
| -58% | -$6.74M |
|
1229
Towne Bank
TOWN
$2.83B
| $4.78M | 0.01% |
139,675
-26,583
| -16% | -$909K |
|
1230
Lakeland Financial Corp
LKFN
$1.66B
| $4.77M | 0.01% |
80,256
+72,311
| +910% | +$4.3M |
|
1231
Vertex
VERX
$3.84B
| $4.75M | 0.01% |
135,705
+11,561
| +9% | +$405K |
|
1232
SSR Mining
SSRM
$4.54B
| $4.73M | 0.01% |
471,800
+214,424
| +83% | +$2.15M |
|
1233
Consolidated Edison
ED
$35.2B
| $4.72M | 0.01% |
42,697
-2,171,367
| -98% | -$240M |
|
1234
Mitsubishi UFJ Financial
MUFG
$177B
| $4.72M | 0.01% |
346,094
+53,735
| +18% | +$732K |
|
1235
Artisan Partners
APAM
$3.27B
| $4.71M | 0.01% |
120,554
-284,103
| -70% | -$11.1M |
|
1236
Cytokinetics
CYTK
$6.12B
| $4.71M | 0.01% |
117,220
+53,690
| +85% | +$2.16M |
|
1237
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.7M | 0.01% |
167,988
-57,058
| -25% | -$1.6M |
|
1238
Orrstown Financial Services
ORRF
$687M
| $4.68M | 0.01% |
155,967
+87,611
| +128% | +$2.63M |
|
1239
NuScale Power
SMR
$4.87B
| $4.67M | 0.01% |
+329,875
| New | +$4.67M |
|
1240
Telefônica Brasil
VIV
$20B
| $4.65M | 0.01% |
533,365
-116,225
| -18% | -$1.01M |
|
|
CSR
1241
Centerspace
CSR
$979M
| $4.65M | 0.01% |
71,773
+52,301
| +269% | +$3.39M |
|
|
NGD
1242
New Gold Inc
NGD
$5.16B
| $4.62M | 0.01% |
+1,245,044
| New | +$4.62M |
|
1243
Descartes Systems
DSGX
$8.96B
| $4.61M | 0.01% |
45,763
+41,615
| +1,003% | +$4.2M |
|
1244
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $4.61M | 0.01% |
122,260
+62,219
| +104% | +$2.35M |
|
1245
Burford Capital
BUR
$2.82B
| $4.57M | 0.01% |
346,149
-116,788
| -25% | -$1.54M |
|
1246
HealthStream
HSTM
$855M
| $4.57M | 0.01% |
142,070
+25,689
| +22% | +$827K |
|
1247
BrightView Holdings
BV
$1.32B
| $4.56M | 0.01% |
+354,988
| New | +$4.56M |
|
1248
Byline Bancorp
BY
$1.33B
| $4.55M | 0.01% |
173,827
+36,842
| +27% | +$964K |
|
1249
Ardmore Shipping
ASC
$505M
| $4.55M | 0.01% |
464,410
-18,961
| -4% | -$186K |
|
1250
Adient
ADNT
$1.95B
| $4.55M | 0.01% |
353,461
-109,653
| -24% | -$1.41M |
|