Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+0.28%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$61.2B
AUM Growth
+$6.59B
(+12%)
Cap. Flow
+$6.92B
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
3,241
New
472
Increased
1,179
Reduced
892
Closed
500
Top Buys
| 1 |
Tesla
TSLA
|
+$413M |
| 2 |
Johnson & Johnson
JNJ
|
+$375M |
| 3 |
Applied Materials
AMAT
|
+$361M |
| 4 |
Coca-Cola
KO
|
+$358M |
| 5 |
Booking.com
BKNG
|
+$329M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$976M |
| 2 |
Microsoft
MSFT
|
+$711M |
| 3 |
Spotify
SPOT
|
+$644M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$342M |
| 5 |
Bank of America
BAC
|
+$332M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Healthcare | 12.82% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Teck Resources
TECK
$20.5B
| $4.16M | 0.01% |
+102,603
| New | +$4.16M |
|
1252
Genco Shipping & Trading
GNK
$774M
| $4.13M | 0.01% |
296,614
-182,210
| -38% | -$2.54M |
|
1253
SpartanNash
SPTN
$897M
| $4.12M | 0.01% |
225,070
-54,266
| -19% | -$994K |
|
1254
Peoples Bancorp
PEBO
$1.08B
| $4.12M | 0.01% |
129,951
-40,102
| -24% | -$1.27M |
|
1255
argenx
ARGX
$46.3B
| $4.12M | 0.01% |
+6,696
| New | +$4.12M |
|
1256
Everest Group
EG
$14.7B
| $4.11M | 0.01% |
11,327
-86,796
| -88% | -$31.5M |
|
1257
SPDR Gold Trust
GLD
$115B
| $4.1M | 0.01% |
16,936
-21,557
| -56% | -$5.22M |
|
1258
Franco-Nevada
FNV
$38.6B
| $4.09M | 0.01% |
+34,869
| New | +$4.09M |
|
1259
Olympic Steel
ZEUS
$368M
| $4.09M | 0.01% |
124,675
-5,268
| -4% | -$173K |
|
1260
Ambarella
AMBA
$3.43B
| $4.07M | 0.01% |
56,007
+7,416
| +15% | +$539K |
|
1261
Imperial Oil
IMO
$46.3B
| $4.06M | 0.01% |
+65,958
| New | +$4.06M |
|
1262
P10
PX
$1.33B
| $4.06M | 0.01% |
+321,774
| New | +$4.06M |
|
1263
Exponent
EXPO
$3.54B
| $4.05M | 0.01% |
+45,458
| New | +$4.05M |
|
1264
Q2 Holdings
QTWO
$5.13B
| $4.05M | 0.01% |
+40,241
| New | +$4.05M |
|
1265
Jamf
JAMF
$1.41B
| $4.04M | 0.01% |
+287,853
| New | +$4.04M |
|
|
RVNC
1266
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.04M | 0.01% |
1,328,525
-562,736
| -30% | -$1.71M |
|
1267
Restaurant Brands International
QSR
$20.6B
| $4.02M | 0.01% |
61,739
-32,538
| -35% | -$2.12M |
|
1268
Kraft Heinz
KHC
$30.9B
| $3.99M | 0.01% |
129,785
-1,187,991
| -90% | -$36.5M |
|
1269
Byline Bancorp
BY
$1.33B
| $3.97M | 0.01% |
136,985
+1,299
| +1% | +$37.7K |
|
1270
PVH
PVH
$3.9B
| $3.97M | 0.01% |
37,547
-181,816
| -83% | -$19.2M |
|
|
ALTR
1271
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.96M | 0.01% |
+36,318
| New | +$3.96M |
|
1272
Rogers Communications
RCI
$19.3B
| $3.93M | 0.01% |
127,990
+20,540
| +19% | +$631K |
|
1273
TriCo Bancshares
TCBK
$1.48B
| $3.92M | 0.01% |
89,729
+45,395
| +102% | +$1.98M |
|
1274
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $3.9M | 0.01% |
50,651
+49,878
| +6,453% | +$3.84M |
|
1275
Live Oak Bancshares
LOB
$1.67B
| $3.9M | 0.01% |
98,614
+15,366
| +18% | +$608K |
|