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 | |
|---|---|---|---|---|---|---|
1426
Sabesp
SBS
$16B
| $2.84M | ﹤0.01% |
158,840
-172,556
| -52% | -$3.08M |
|
1427
Mercantile Bank Corp
MBWM
$775M
| $2.81M | ﹤0.01% |
64,751
+3,672
| +6% | +$160K |
|
1428
iShares MSCI Australia ETF
EWA
$1.55B
| $2.81M | ﹤0.01% |
119,985
+119,517
| +25,538% | +$2.8M |
|
1429
Regenxbio
RGNX
$465M
| $2.81M | ﹤0.01% |
392,795
+38,802
| +11% | +$277K |
|
|
MFA
1430
MFA Financial
MFA
$1.04B
| $2.81M | ﹤0.01% |
273,619
-91,488
| -25% | -$939K |
|
1431
Shore Bancshares
SHBI
$569M
| $2.8M | ﹤0.01% |
207,158
+177,749
| +604% | +$2.41M |
|
1432
Keros Therapeutics
KROS
$636M
| $2.79M | ﹤0.01% |
+273,342
| New | +$2.79M |
|
1433
Rigel Pharmaceuticals
RIGL
$681M
| $2.78M | ﹤0.01% |
154,617
+36,660
| +31% | +$660K |
|
1434
WD-40
WDFC
$2.86B
| $2.78M | ﹤0.01% |
11,399
-1,779
| -13% | -$434K |
|
1435
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $2.78M | ﹤0.01% |
19,837
+18,782
| +1,780% | +$2.63M |
|
1436
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $2.78M | ﹤0.01% |
40,709
-9,942
| -20% | -$678K |
|
1437
Capital Group Growth ETF
CGGR
$15.9B
| $2.78M | ﹤0.01% |
81,053
+31,417
| +63% | +$1.08M |
|
1438
NatWest
NWG
$58.2B
| $2.77M | ﹤0.01% |
232,098
-69,424
| -23% | -$828K |
|
1439
Delcath Systems
DCTH
$379M
| $2.76M | ﹤0.01% |
217,001
+11,697
| +6% | +$149K |
|
1440
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $2.75M | ﹤0.01% |
51,544
+12,392
| +32% | +$661K |
|
1441
Aspen Aerogels
ASPN
$543M
| $2.74M | ﹤0.01% |
428,584
-354,651
| -45% | -$2.27M |
|
1442
ACM Research
ACMR
$1.92B
| $2.74M | ﹤0.01% |
117,198
-125,063
| -52% | -$2.92M |
|
1443
StepStone Group
STEP
$4.87B
| $2.73M | ﹤0.01% |
52,259
-142,267
| -73% | -$7.43M |
|
1444
Centrus Energy
LEU
$4.04B
| $2.73M | ﹤0.01% |
43,813
+21,348
| +95% | +$1.33M |
|
1445
Community Trust Bancorp
CTBI
$1.03B
| $2.7M | ﹤0.01% |
53,516
+27,222
| +104% | +$1.37M |
|
1446
UMB Financial
UMBF
$9.16B
| $2.69M | ﹤0.01% |
+26,651
| New | +$2.69M |
|
1447
Vital Farms
VITL
$2.17B
| $2.66M | ﹤0.01% |
87,440
-139,220
| -61% | -$4.24M |
|
1448
Chefs' Warehouse
CHEF
$2.7B
| $2.63M | ﹤0.01% |
+48,307
| New | +$2.63M |
|
1449
Global X MSCI Argentina ETF
ARGT
$742M
| $2.63M | ﹤0.01% |
+32,520
| New | +$2.63M |
|
1450
Leggett & Platt
LEG
$1.3B
| $2.6M | ﹤0.01% |
+329,303
| New | +$2.6M |
|