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 | |
|---|---|---|---|---|---|---|
1326
Thermon Group Holdings
THR
$844M
| $3.72M | ﹤0.01% |
133,436
+55,854
| +72% | +$1.56M |
|
1327
Trinity Capital
TRIN
$1.13B
| $3.7M | ﹤0.01% |
244,344
+132,748
| +119% | +$2.01M |
|
1328
Bally's
BALY
$487M
| $3.7M | ﹤0.01% |
301,104
-264,601
| -47% | -$3.25M |
|
1329
American Homes 4 Rent
AMH
$12.7B
| $3.69M | ﹤0.01% |
97,630
+23,707
| +32% | +$896K |
|
1330
NewMarket
NEU
$7.87B
| $3.68M | ﹤0.01% |
6,504
-11,188
| -63% | -$6.34M |
|
1331
Guidewire Software
GWRE
$21.3B
| $3.67M | ﹤0.01% |
19,574
-192,678
| -91% | -$36.1M |
|
1332
BCE
BCE
$22.5B
| $3.66M | ﹤0.01% |
159,521
-38,600
| -19% | -$886K |
|
1333
Liberty Broadband Class A
LBRDA
$8.65B
| $3.66M | ﹤0.01% |
43,005
+35,667
| +486% | +$3.03M |
|
1334
Hovnanian Enterprises
HOV
$895M
| $3.65M | ﹤0.01% |
34,869
-30,346
| -47% | -$3.18M |
|
1335
Liberty Global Class C
LBTYK
$4.07B
| $3.64M | ﹤0.01% |
+304,377
| New | +$3.64M |
|
1336
Verra Mobility
VRRM
$3.92B
| $3.64M | ﹤0.01% |
161,829
-205,760
| -56% | -$4.63M |
|
1337
Zillow
Z
$21.3B
| $3.63M | ﹤0.01% |
+53,017
| New | +$3.63M |
|
1338
Autohome
ATHM
$3.48B
| $3.62M | ﹤0.01% |
130,715
+61,716
| +89% | +$1.71M |
|
1339
Wolverine World Wide
WWW
$2.48B
| $3.61M | ﹤0.01% |
259,793
+223,395
| +614% | +$3.11M |
|
1340
LXP Industrial Trust
LXP
$2.72B
| $3.61M | ﹤0.01% |
417,730
-518,927
| -55% | -$4.49M |
|
1341
TriNet
TNET
$3.35B
| $3.59M | ﹤0.01% |
45,348
-66,817
| -60% | -$5.29M |
|
1342
Northeast Bank
NBN
$941M
| $3.59M | ﹤0.01% |
39,230
+26,812
| +216% | +$2.45M |
|
1343
Invesco KBW Bank ETF
KBWB
$4.98B
| $3.59M | ﹤0.01% |
57,146
-103,304
| -64% | -$6.48M |
|
1344
American Axle
AXL
$697M
| $3.56M | ﹤0.01% |
875,658
+80,032
| +10% | +$326K |
|
1345
Gorman-Rupp
GRC
$1.13B
| $3.56M | ﹤0.01% |
101,520
+12,717
| +14% | +$446K |
|
1346
Marcus Corp
MCS
$504M
| $3.53M | ﹤0.01% |
211,682
+129,617
| +158% | +$2.16M |
|
1347
Eagle Bancorp
EGBN
$615M
| $3.53M | ﹤0.01% |
+167,950
| New | +$3.53M |
|
1348
Orion
OEC
$521M
| $3.52M | ﹤0.01% |
271,975
+105,605
| +63% | +$1.37M |
|
1349
Colliers International
CIGI
$8.48B
| $3.51M | ﹤0.01% |
28,978
+9,316
| +47% | +$1.13M |
|
1350
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.5M | ﹤0.01% |
44,977
+38,438
| +588% | +$3M |
|