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 | |
|---|---|---|---|---|---|---|
1251
Telus
TU
$24.3B
| $4.53M | 0.01% |
315,587
-44,765
| -12% | -$642K |
|
1252
Ichor Holdings
ICHR
$579M
| $4.51M | 0.01% |
199,439
-94,051
| -32% | -$2.13M |
|
1253
iShares US Home Construction ETF
ITB
$3.26B
| $4.51M | 0.01% |
47,350
-497,624
| -91% | -$47.4M |
|
1254
Bruker
BRKR
$4.69B
| $4.49M | 0.01% |
+107,622
| New | +$4.49M |
|
|
ENFN
1255
DELISTED
Enfusion, Inc.
ENFN
| $4.48M | 0.01% |
401,612
+174,036
| +76% | +$1.94M |
|
1256
Element Solutions
ESI
$6.36B
| $4.45M | 0.01% |
196,876
-1,199,941
| -86% | -$27.1M |
|
1257
Elbit Systems
ESLT
$23.6B
| $4.45M | 0.01% |
11,601
+4,357
| +60% | +$1.67M |
|
1258
Peoples Bancorp
PEBO
$1.08B
| $4.45M | 0.01% |
150,069
+20,118
| +15% | +$597K |
|
|
LGF.B
1259
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.43M | 0.01% |
559,920
-283,013
| -34% | -$2.24M |
|
1260
Novartis
NVS
$240B
| $4.43M | 0.01% |
39,723
-594,851
| -94% | -$66.3M |
|
1261
iShares US Telecommunications ETF
IYZ
$607M
| $4.41M | 0.01% |
+161,183
| New | +$4.41M |
|
1262
Takeda Pharmaceutical
TAK
$47.7B
| $4.37M | 0.01% |
293,699
+113,761
| +63% | +$1.69M |
|
1263
Veritex Holdings
VBTX
$1.88B
| $4.36M | 0.01% |
174,660
+155,293
| +802% | +$3.88M |
|
1264
Power Integrations
POWI
$2.48B
| $4.35M | 0.01% |
86,094
+71,890
| +506% | +$3.63M |
|
1265
Suzano
SUZ
$11.7B
| $4.34M | 0.01% |
+467,363
| New | +$4.34M |
|
1266
MediaAlpha
MAX
$688M
| $4.34M | 0.01% |
469,625
-200,528
| -30% | -$1.85M |
|
1267
Northwest Natural Holdings
NWN
$1.73B
| $4.32M | 0.01% |
+101,049
| New | +$4.32M |
|
1268
Performance Food Group
PFGC
$16.6B
| $4.31M | 0.01% |
54,852
-311,693
| -85% | -$24.5M |
|
1269
Arcosa
ACA
$4.67B
| $4.3M | 0.01% |
55,733
-7,164
| -11% | -$552K |
|
1270
Mission Produce
AVO
$900M
| $4.28M | 0.01% |
408,101
+102,926
| +34% | +$1.08M |
|
1271
California Resources
CRC
$4.44B
| $4.26M | ﹤0.01% |
96,940
+42,543
| +78% | +$1.87M |
|
1272
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $4.26M | ﹤0.01% |
127,164
+113,180
| +809% | +$3.79M |
|
1273
Triple Flag Precious Metals
TFPM
$5.92B
| $4.25M | ﹤0.01% |
222,099
+76,056
| +52% | +$1.46M |
|
1274
Radware
RDWR
$1.1B
| $4.25M | ﹤0.01% |
196,577
-40,563
| -17% | -$877K |
|
1275
TAL Education Group
TAL
$6.67B
| $4.25M | ﹤0.01% |
+321,509
| New | +$4.25M |
|