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 | |
|---|---|---|---|---|---|---|
1276
Galicia Financial Group
GGAL
$4.81B
| $4.24M | ﹤0.01% |
77,881
-25,530
| -25% | -$1.39M |
|
1277
PagSeguro Digital
PAGS
$2.78B
| $4.24M | ﹤0.01% |
555,552
-1,190,349
| -68% | -$9.08M |
|
1278
Calavo Growers
CVGW
$489M
| $4.22M | ﹤0.01% |
176,098
+25,779
| +17% | +$618K |
|
|
GOOD
1279
Gladstone Commercial Corp
GOOD
$608M
| $4.21M | ﹤0.01% |
+280,947
| New | +$4.21M |
|
|
AD
1280
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.17M | ﹤0.01% |
+60,312
| New | +$4.17M |
|
1281
Preferred Bank
PFBC
$1.16B
| $4.15M | ﹤0.01% |
49,552
-14,558
| -23% | -$1.22M |
|
1282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $4.14M | ﹤0.01% |
95,273
+59,509
| +166% | +$2.59M |
|
1283
PACS Group
PACS
$1.51B
| $4.13M | ﹤0.01% |
367,042
+153,733
| +72% | +$1.73M |
|
1284
Bandwidth Inc
BAND
$495M
| $4.12M | ﹤0.01% |
314,597
+14,682
| +5% | +$192K |
|
1285
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $4.11M | ﹤0.01% |
75,584
+54,118
| +252% | +$2.94M |
|
1286
Central Garden & Pet Class A
CENTA
$2.03B
| $4.09M | ﹤0.01% |
124,921
-115,599
| -48% | -$3.78M |
|
|
SNRE
1287
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $4.06M | ﹤0.01% |
84,089
+62,267
| +285% | +$3.01M |
|
1288
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.05M | ﹤0.01% |
43,281
-176,896
| -80% | -$16.6M |
|
1289
PROG Holdings
PRG
$1.41B
| $4.05M | ﹤0.01% |
152,368
-50,010
| -25% | -$1.33M |
|
1290
Myers Industries
MYE
$587M
| $4.05M | ﹤0.01% |
339,075
+173,745
| +105% | +$2.07M |
|
|
RDFN
1291
DELISTED
Redfin
RDFN
| $4.03M | ﹤0.01% |
+437,675
| New | +$4.03M |
|
1292
Eastman Chemical
EMN
$7.71B
| $4.01M | ﹤0.01% |
45,507
+38,415
| +542% | +$3.38M |
|
1293
Payoneer
PAYO
$2.34B
| $4.01M | ﹤0.01% |
547,962
+288,863
| +111% | +$2.11M |
|
1294
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $4M | ﹤0.01% |
19,796
-12,640
| -39% | -$2.55M |
|
1295
Nu Skin
NUS
$596M
| $3.99M | ﹤0.01% |
550,202
-190,389
| -26% | -$1.38M |
|
1296
Silicon Motion
SIMO
$3.02B
| $3.99M | ﹤0.01% |
78,987
-219,090
| -74% | -$11.1M |
|
1297
Nicolet Bankshares
NIC
$2B
| $3.99M | ﹤0.01% |
36,580
-6,993
| -16% | -$762K |
|
1298
PC Connection
CNXN
$1.6B
| $3.98M | ﹤0.01% |
63,808
-41,177
| -39% | -$2.57M |
|
1299
Liquidity Services
LQDT
$849M
| $3.98M | ﹤0.01% |
128,376
+58,789
| +84% | +$1.82M |
|
|
1300
Central Garden & Pet
CENT
$2.24B
| $3.97M | ﹤0.01% |
108,353
+91,452
| +541% | +$3.35M |
|