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 | |
|---|---|---|---|---|---|---|
1451
Weave Communications
WEAV
$591M
| $2.58M | ﹤0.01% |
232,576
+10,221
| +5% | +$113K |
|
1452
DT Midstream
DTM
$10.9B
| $2.58M | ﹤0.01% |
+26,694
| New | +$2.58M |
|
1453
Merit Medical Systems
MMSI
$5.07B
| $2.56M | ﹤0.01% |
24,200
-70,549
| -74% | -$7.46M |
|
1454
Sabra Healthcare REIT
SBRA
$4.57B
| $2.56M | ﹤0.01% |
146,257
-200,203
| -58% | -$3.5M |
|
1455
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $2.55M | ﹤0.01% |
40,680
+10,212
| +34% | +$641K |
|
1456
Tronox
TROX
$767M
| $2.55M | ﹤0.01% |
362,314
+316,822
| +696% | +$2.23M |
|
1457
Carriage Services
CSV
$670M
| $2.54M | ﹤0.01% |
65,590
-7,371
| -10% | -$286K |
|
1458
Bristow Group
VTOL
$1.09B
| $2.53M | ﹤0.01% |
80,255
+21,610
| +37% | +$682K |
|
|
TBCH
1459
Turtle Beach Corporation Common Stock
TBCH
$299M
| $2.53M | ﹤0.01% |
177,380
+78,597
| +80% | +$1.12M |
|
1460
Customers Bancorp
CUBI
$2.32B
| $2.53M | ﹤0.01% |
50,397
-61,860
| -55% | -$3.11M |
|
1461
Embecta
EMBC
$878M
| $2.53M | ﹤0.01% |
+198,365
| New | +$2.53M |
|
|
BFS
1462
Saul Centers
BFS
$785M
| $2.52M | ﹤0.01% |
69,964
+13,500
| +24% | +$487K |
|
1463
Tactile Systems Technology
TCMD
$301M
| $2.52M | ﹤0.01% |
190,777
+45,674
| +31% | +$604K |
|
1464
A-Mark Precious Metals
AMRK
$664M
| $2.51M | ﹤0.01% |
99,052
+68,215
| +221% | +$1.73M |
|
1465
Integral Ad Science
IAS
$1.4B
| $2.5M | ﹤0.01% |
310,032
+202,087
| +187% | +$1.63M |
|
1466
iRadimed
IRMD
$907M
| $2.5M | ﹤0.01% |
47,573
+1,182
| +3% | +$62K |
|
1467
Dave Inc
DAVE
$3.1B
| $2.5M | ﹤0.01% |
+30,192
| New | +$2.5M |
|
1468
German American Bancorp
GABC
$1.53B
| $2.49M | ﹤0.01% |
66,455
+44,560
| +204% | +$1.67M |
|
|
OKLO
1469
Oklo
OKLO
$12.2B
| $2.48M | ﹤0.01% |
+114,618
| New | +$2.48M |
|
|
NXRT
1470
NexPoint Residential Trust
NXRT
$858M
| $2.48M | ﹤0.01% |
62,611
+9,660
| +18% | +$382K |
|
1471
Xperi
XPER
$279M
| $2.47M | ﹤0.01% |
319,789
+89,843
| +39% | +$694K |
|
1472
White Mountains Insurance
WTM
$4.54B
| $2.46M | ﹤0.01% |
1,275
+207
| +19% | +$399K |
|
1473
Butterfly Network
BFLY
$395M
| $2.45M | ﹤0.01% |
1,073,968
+362,829
| +51% | +$827K |
|
1474
PubMatic
PUBM
$376M
| $2.44M | ﹤0.01% |
266,582
-157,231
| -37% | -$1.44M |
|
|
TWFG
1475
TWFG, Inc. Common Stock
TWFG
$369M
| $2.44M | ﹤0.01% |
78,815
-13,851
| -15% | -$428K |
|