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 | |
|---|---|---|---|---|---|---|
1401
Bausch Health
BHC
$2.68B
| $3.02M | ﹤0.01% |
+466,957
| New | +$3.02M |
|
1402
Euronet Worldwide
EEFT
$3.6B
| $3.01M | ﹤0.01% |
28,213
-27,027
| -49% | -$2.89M |
|
1403
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $3.01M | ﹤0.01% |
+47,831
| New | +$3.01M |
|
1404
AAR Corp
AIR
$2.67B
| $3.01M | ﹤0.01% |
53,775
-25,602
| -32% | -$1.43M |
|
1405
Standard Motor Products
SMP
$889M
| $3.01M | ﹤0.01% |
120,683
+82,328
| +215% | +$2.05M |
|
1406
Arcutis Biotherapeutics
ARQT
$2.07B
| $3.01M | ﹤0.01% |
+192,219
| New | +$3.01M |
|
1407
Vontier
VNT
$6.29B
| $3M | ﹤0.01% |
91,369
-134,665
| -60% | -$4.42M |
|
1408
C3.ai
AI
$2.26B
| $3M | ﹤0.01% |
+142,303
| New | +$3M |
|
1409
TriCo Bancshares
TCBK
$1.48B
| $2.99M | ﹤0.01% |
74,914
-14,815
| -17% | -$592K |
|
1410
Yext
YEXT
$1.07B
| $2.99M | ﹤0.01% |
485,958
+372,914
| +330% | +$2.3M |
|
1411
United Natural Foods
UNFI
$1.77B
| $2.98M | ﹤0.01% |
+108,936
| New | +$2.98M |
|
1412
Energy Recovery
ERII
$764M
| $2.97M | ﹤0.01% |
186,777
-46,926
| -20% | -$746K |
|
1413
Vimeo
VMEO
$1.28B
| $2.96M | ﹤0.01% |
562,979
-648,234
| -54% | -$3.41M |
|
1414
Olympic Steel
ZEUS
$368M
| $2.96M | ﹤0.01% |
93,802
-30,873
| -25% | -$973K |
|
1415
Camtek
CAMT
$3.98B
| $2.94M | ﹤0.01% |
50,125
-58,200
| -54% | -$3.41M |
|
|
GAP
1416
The Gap, Inc.
GAP
$8.5B
| $2.91M | ﹤0.01% |
141,307
-3,438,536
| -96% | -$70.9M |
|
1417
Check Point Software Technologies
CHKP
$21B
| $2.9M | ﹤0.01% |
+12,739
| New | +$2.9M |
|
1418
WaFd
WAFD
$2.46B
| $2.9M | ﹤0.01% |
101,413
+51,071
| +101% | +$1.46M |
|
1419
John B. Sanfilippo & Son
JBSS
$737M
| $2.89M | ﹤0.01% |
40,837
-27,628
| -40% | -$1.96M |
|
1420
Genesco
GCO
$358M
| $2.88M | ﹤0.01% |
+135,779
| New | +$2.88M |
|
1421
Schneider National
SNDR
$4.18B
| $2.88M | ﹤0.01% |
+126,072
| New | +$2.88M |
|
1422
Movado Group
MOV
$438M
| $2.87M | ﹤0.01% |
171,873
+66,035
| +62% | +$1.1M |
|
1423
Protolabs
PRLB
$1.18B
| $2.86M | ﹤0.01% |
81,492
-14,608
| -15% | -$512K |
|
1424
Teladoc Health
TDOC
$1.36B
| $2.85M | ﹤0.01% |
358,179
+337,632
| +1,643% | +$2.69M |
|
1425
Adtran
ADTN
$809M
| $2.84M | ﹤0.01% |
325,870
+226,298
| +227% | +$1.97M |
|