Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
(+25%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
McDonald's
MCD
|
+$370M |
| 3 |
Oracle
ORCL
|
+$364M |
| 4 |
Honeywell
HON
|
+$337M |
| 5 |
Advanced Micro Devices
AMD
|
+$285M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$365M |
| 2 |
Exxon Mobil
XOM
|
+$358M |
| 3 |
Microsoft
MSFT
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$275M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
1376
Elme Communities
ELME
$1.51B
| $2.55M | ﹤0.01% |
183,477
-81,265
| -31% | -$1.13M |
|
1377
Corteva
CTVA
$50.5B
| $2.54M | ﹤0.01% |
44,076
-491,365
| -92% | -$28.3M |
|
1378
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $2.54M | ﹤0.01% |
128,821
+34,322
| +36% | +$677K |
|
|
HRT
1379
DELISTED
HireRight Holdings Corporation
HRT
| $2.53M | ﹤0.01% |
+177,615
| New | +$2.53M |
|
1380
Valero Energy
VLO
$48.7B
| $2.53M | ﹤0.01% |
14,804
-1,263,908
| -99% | -$216M |
|
1381
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.52M | ﹤0.01% |
221,831
+186,902
| +535% | +$2.13M |
|
1382
Merit Medical Systems
MMSI
$5.07B
| $2.52M | ﹤0.01% |
+33,306
| New | +$2.52M |
|
1383
Mobileye
MBLY
$11.1B
| $2.52M | ﹤0.01% |
+78,397
| New | +$2.52M |
|
1384
iShares Russell 1000 ETF
IWB
$44.5B
| $2.51M | ﹤0.01% |
8,713
+3,936
| +82% | +$1.13M |
|
1385
Talkspace
TALK
$429M
| $2.5M | ﹤0.01% |
700,192
+693,313
| +10,079% | +$2.48M |
|
1386
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $2.49M | ﹤0.01% |
13,633
+442
| +3% | +$80.7K |
|
1387
Ambarella
AMBA
$3.43B
| $2.48M | ﹤0.01% |
48,817
+32,937
| +207% | +$1.67M |
|
|
EXK
1388
Endeavour Silver
EXK
$1.78B
| $2.48M | ﹤0.01% |
1,028,274
-1,782,224
| -63% | -$4.3M |
|
1389
Arlo Technologies
ARLO
$1.81B
| $2.47M | ﹤0.01% |
195,521
-34,689
| -15% | -$439K |
|
1390
Hims & Hers Health
HIMS
$12.5B
| $2.47M | ﹤0.01% |
+159,775
| New | +$2.47M |
|
1391
Energy Recovery
ERII
$764M
| $2.46M | ﹤0.01% |
156,101
+62,715
| +67% | +$990K |
|
1392
Owens & Minor
OMI
$412M
| $2.46M | ﹤0.01% |
88,689
-235,318
| -73% | -$6.52M |
|
1393
3M
MMM
$84.1B
| $2.46M | ﹤0.01% |
27,709
+21,078
| +318% | +$1.87M |
|
1394
iShares MSCI France ETF
EWQ
$391M
| $2.45M | ﹤0.01% |
59,137
+17,274
| +41% | +$715K |
|
|
STR
1395
DELISTED
Sitio Royalties
STR
| $2.44M | ﹤0.01% |
98,875
+61,602
| +165% | +$1.52M |
|
1396
Universal Technical Institute
UTI
$1.48B
| $2.44M | ﹤0.01% |
153,287
+123,092
| +408% | +$1.96M |
|
1397
Acadia Healthcare
ACHC
$2.01B
| $2.44M | ﹤0.01% |
30,746
+24,942
| +430% | +$1.98M |
|
|
INST
1398
DELISTED
Instructure Holdings, Inc.
INST
| $2.43M | ﹤0.01% |
113,585
+82,684
| +268% | +$1.77M |
|
1399
John B. Sanfilippo & Son
JBSS
$737M
| $2.42M | ﹤0.01% |
22,860
-20,005
| -47% | -$2.12M |
|
1400
Corsair Gaming
CRSR
$948M
| $2.41M | ﹤0.01% |
195,096
+28,904
| +17% | +$357K |
|