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 | |
|---|---|---|---|---|---|---|
1301
HEICO Class A
HEI.A
$34.9B
| $3.97M | ﹤0.01% |
18,796
-11,355
| -38% | -$2.4M |
|
1302
Dorian LPG
LPG
$1.35B
| $3.96M | ﹤0.01% |
177,374
-163,997
| -48% | -$3.66M |
|
1303
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.96M | ﹤0.01% |
+43,755
| New | +$3.96M |
|
1304
Robert Half
RHI
$3.61B
| $3.96M | ﹤0.01% |
72,561
+69,649
| +2,392% | +$3.8M |
|
1305
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.95M | ﹤0.01% |
98,302
+25,029
| +34% | +$1.01M |
|
1306
N-able
NABL
$1.54B
| $3.94M | ﹤0.01% |
555,918
-41,421
| -7% | -$294K |
|
1307
First Merchants
FRME
$2.31B
| $3.93M | ﹤0.01% |
97,240
-124,726
| -56% | -$5.04M |
|
1308
Century Aluminum
CENX
$2.44B
| $3.93M | ﹤0.01% |
211,813
-211,969
| -50% | -$3.93M |
|
1309
Denali Therapeutics
DNLI
$2.07B
| $3.92M | ﹤0.01% |
288,221
-23,286
| -7% | -$317K |
|
|
CBL
1310
CBL Properties
CBL
$993M
| $3.89M | ﹤0.01% |
146,310
+66,374
| +83% | +$1.76M |
|
1311
Phreesia
PHR
$1.45B
| $3.89M | ﹤0.01% |
152,125
+105,708
| +228% | +$2.7M |
|
1312
ON Semiconductor
ON
$19.7B
| $3.88M | ﹤0.01% |
+95,416
| New | +$3.88M |
|
1313
Extreme Networks
EXTR
$2.95B
| $3.88M | ﹤0.01% |
293,238
+246,866
| +532% | +$3.27M |
|
1314
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $3.88M | ﹤0.01% |
+99,555
| New | +$3.88M |
|
1315
Mativ Holdings
MATV
$674M
| $3.88M | ﹤0.01% |
622,104
+339,237
| +120% | +$2.11M |
|
1316
National Healthcare
NHC
$1.78B
| $3.87M | ﹤0.01% |
41,723
+12,755
| +44% | +$1.18M |
|
|
WSR
1317
Whitestone REIT
WSR
$664M
| $3.87M | ﹤0.01% |
265,552
+63,674
| +32% | +$928K |
|
1318
Harmony Gold Mining
HMY
$9.34B
| $3.85M | ﹤0.01% |
260,915
-1,895,130
| -88% | -$28M |
|
1319
Costamare
CMRE
$1.48B
| $3.84M | ﹤0.01% |
390,127
+230,324
| +144% | +$2.27M |
|
1320
Graham Holdings Company
GHC
$5.12B
| $3.8M | ﹤0.01% |
3,952
-89
| -2% | -$85.5K |
|
1321
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $3.76M | ﹤0.01% |
32,282
+18,714
| +138% | +$2.18M |
|
1322
Diebold Nixdorf
DBD
$2.17B
| $3.75M | ﹤0.01% |
85,869
+29,081
| +51% | +$1.27M |
|
1323
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
| $3.75M | ﹤0.01% |
109,468
+66,468
| +155% | +$2.28M |
|
1324
Agios Pharmaceuticals
AGIO
$2.14B
| $3.75M | ﹤0.01% |
127,980
-71,990
| -36% | -$2.11M |
|
1325
Piper Sandler
PIPR
$6.12B
| $3.72M | ﹤0.01% |
15,040
-12,649
| -46% | -$3.13M |
|