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 | |
|---|---|---|---|---|---|---|
1376
Andersons Inc
ANDE
$1.38B
| $3.23M | ﹤0.01% |
75,348
-73,486
| -49% | -$3.15M |
|
1377
Independent Bank Corp
IBCP
$657M
| $3.23M | ﹤0.01% |
104,759
+89,959
| +608% | +$2.77M |
|
1378
ASE Group
ASX
$24B
| $3.22M | ﹤0.01% |
367,043
-333,307
| -48% | -$2.92M |
|
1379
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.21M | ﹤0.01% |
98,078
+32,968
| +51% | +$1.08M |
|
1380
Phibro Animal Health
PAHC
$1.61B
| $3.17M | ﹤0.01% |
148,574
+94,251
| +174% | +$2.01M |
|
1381
Hackett Group
HCKT
$575M
| $3.17M | ﹤0.01% |
108,525
+19,049
| +21% | +$557K |
|
1382
Immersion
IMMR
$221M
| $3.16M | ﹤0.01% |
416,367
-163,690
| -28% | -$1.24M |
|
1383
Deluxe
DLX
$881M
| $3.15M | ﹤0.01% |
199,556
+99,956
| +100% | +$1.58M |
|
1384
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $3.15M | ﹤0.01% |
+42,785
| New | +$3.15M |
|
1385
Sapiens International
SPNS
$2.4B
| $3.15M | ﹤0.01% |
116,304
+45,910
| +65% | +$1.24M |
|
1386
Agilysys
AGYS
$2.97B
| $3.12M | ﹤0.01% |
42,952
-32,360
| -43% | -$2.35M |
|
1387
Imperial Oil
IMO
$46.3B
| $3.11M | ﹤0.01% |
43,000
-22,958
| -35% | -$1.66M |
|
|
SII
1388
Sprott
SII
$1.8B
| $3.1M | ﹤0.01% |
68,978
+9,551
| +16% | +$429K |
|
1389
Werner Enterprises
WERN
$1.68B
| $3.08M | ﹤0.01% |
+105,277
| New | +$3.08M |
|
1390
Hormel Foods
HRL
$13.8B
| $3.08M | ﹤0.01% |
+99,492
| New | +$3.08M |
|
1391
NBT Bancorp
NBTB
$2.27B
| $3.07M | ﹤0.01% |
+71,621
| New | +$3.07M |
|
1392
Ituran Location and Control
ITRN
$696M
| $3.07M | ﹤0.01% |
84,933
+45,342
| +115% | +$1.64M |
|
1393
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.07M | ﹤0.01% |
+40,596
| New | +$3.07M |
|
1394
MGE Energy Inc
MGEE
$3.08B
| $3.05M | ﹤0.01% |
+32,856
| New | +$3.05M |
|
1395
Fiserv
FI
$73B
| $3.05M | ﹤0.01% |
+13,821
| New | +$3.05M |
|
1396
Teekay Tankers
TNK
$1.8B
| $3.04M | ﹤0.01% |
79,563
-161,592
| -67% | -$6.18M |
|
1397
Excelerate Energy
EE
$770M
| $3.04M | ﹤0.01% |
105,824
+78,811
| +292% | +$2.26M |
|
1398
Wave Life Sciences
WVE
$1.11B
| $3.03M | ﹤0.01% |
374,864
+344,567
| +1,137% | +$2.78M |
|
1399
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $3.03M | ﹤0.01% |
47,461
+14,092
| +42% | +$899K |
|
1400
Group 1 Automotive
GPI
$6.03B
| $3.02M | ﹤0.01% |
+7,916
| New | +$3.02M |
|