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 | |
|---|---|---|---|---|---|---|
1351
Nurix Therapeutics
NRIX
$691M
| $3.5M | ﹤0.01% |
294,747
-58,724
| -17% | -$698K |
|
1352
AngioDynamics
ANGO
$433M
| $3.49M | ﹤0.01% |
371,825
+324,269
| +682% | +$3.04M |
|
1353
Terex
TEX
$3.46B
| $3.49M | ﹤0.01% |
+92,273
| New | +$3.49M |
|
1354
American States Water
AWR
$2.82B
| $3.48M | ﹤0.01% |
44,211
+38,838
| +723% | +$3.06M |
|
1355
Adeia
ADEA
$1.71B
| $3.46M | ﹤0.01% |
+261,749
| New | +$3.46M |
|
1356
Sun Country Airlines
SNCY
$728M
| $3.45M | ﹤0.01% |
280,345
+100,267
| +56% | +$1.24M |
|
1357
ARK Web x.0 ETF
ARKW
$2.45B
| $3.45M | ﹤0.01% |
36,472
+1,810
| +5% | +$171K |
|
1358
Ubiquiti
UI
$36.6B
| $3.43M | ﹤0.01% |
+11,066
| New | +$3.43M |
|
|
CGAU
1359
Centerra Gold
CGAU
$1.88B
| $3.42M | ﹤0.01% |
538,511
-15,432
| -3% | -$98K |
|
1360
AMN Healthcare
AMN
$699M
| $3.41M | ﹤0.01% |
139,365
-17,723
| -11% | -$434K |
|
1361
Kimbell Royalty Partners
KRP
$1.26B
| $3.4M | ﹤0.01% |
242,897
+151,324
| +165% | +$2.12M |
|
1362
Accel Entertainment
ACEL
$938M
| $3.38M | ﹤0.01% |
340,251
+145,974
| +75% | +$1.45M |
|
1363
Rogers Corp
ROG
$1.47B
| $3.37M | ﹤0.01% |
49,864
+42,244
| +554% | +$2.85M |
|
1364
Eldorado Gold
EGO
$5.7B
| $3.36M | ﹤0.01% |
200,030
-332,331
| -62% | -$5.59M |
|
1365
Belden
BDC
$5.21B
| $3.35M | ﹤0.01% |
33,394
+10,944
| +49% | +$1.1M |
|
1366
Byrna Technologies
BYRN
$453M
| $3.34M | ﹤0.01% |
+198,491
| New | +$3.34M |
|
1367
Amylyx Pharmaceuticals
AMLX
$1.04B
| $3.34M | ﹤0.01% |
942,891
+162,325
| +21% | +$575K |
|
1368
Enhabit
EHAB
$399M
| $3.33M | ﹤0.01% |
379,063
-110,298
| -23% | -$970K |
|
|
NPKI
1369
NPK International Inc.
NPKI
$889M
| $3.31M | ﹤0.01% |
570,073
+68,813
| +14% | +$400K |
|
1370
Tootsie Roll Industries
TR
$2.92B
| $3.3M | ﹤0.01% |
104,831
-29,433
| -22% | -$927K |
|
1371
BJs Wholesale Club
BJ
$13B
| $3.3M | ﹤0.01% |
28,915
-193,391
| -87% | -$22.1M |
|
1372
Bioventus
BVS
$484M
| $3.3M | ﹤0.01% |
360,230
+106,201
| +42% | +$972K |
|
1373
Pricesmart
PSMT
$3.52B
| $3.27M | ﹤0.01% |
37,177
-26,952
| -42% | -$2.37M |
|
1374
Safety Insurance
SAFT
$1.1B
| $3.25M | ﹤0.01% |
41,167
+9,816
| +31% | +$774K |
|
1375
Iovance Biotherapeutics
IOVA
$821M
| $3.24M | ﹤0.01% |
+972,689
| New | +$3.24M |
|