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 | |
|---|---|---|---|---|---|---|
1476
Bandwidth Inc
BAND
$495M
| $2.07M | ﹤0.01% |
113,617
+75,581
| +199% | +$1.38M |
|
1477
iShares Mortgage Real Estate ETF
REM
$610M
| $2.07M | ﹤0.01% |
89,192
| – | – |
|
1478
Sumitomo Mitsui Financial
SMFG
$107B
| $2.06M | ﹤0.01% |
175,307
-364,858
| -68% | -$4.29M |
|
|
SVC
1479
Service Properties Trust
SVC
$476M
| $2.06M | ﹤0.01% |
304,194
+175,841
| +137% | +$1.19M |
|
1480
Avanos Medical
AVNS
$567M
| $2.06M | ﹤0.01% |
103,420
-16
| -0% | -$319 |
|
1481
APA Corp
APA
$8.17B
| $2.06M | ﹤0.01% |
59,829
-824,435
| -93% | -$28.3M |
|
1482
Puma Biotechnology
PBYI
$225M
| $2.05M | ﹤0.01% |
387,178
+264,018
| +214% | +$1.4M |
|
1483
Healthcare Realty
HR
$6.45B
| $2.05M | ﹤0.01% |
144,740
+76,972
| +114% | +$1.09M |
|
1484
Remitly
RELY
$3.74B
| $2.05M | ﹤0.01% |
98,635
-111,305
| -53% | -$2.31M |
|
1485
Marcus Corp
MCS
$504M
| $2.05M | ﹤0.01% |
+143,449
| New | +$2.05M |
|
1486
TETRA Technologies
TTI
$630M
| $2.04M | ﹤0.01% |
459,562
+161,707
| +54% | +$716K |
|
1487
Dianthus Therapeutics
DNTH
$1.48B
| $2.04M | ﹤0.01% |
67,846
+67,044
| +8,360% | +$2.01M |
|
1488
Alkermes
ALKS
$4.45B
| $2.03M | ﹤0.01% |
74,880
+16,764
| +29% | +$454K |
|
1489
Dutch Bros
BROS
$8.2B
| $2.02M | ﹤0.01% |
+61,113
| New | +$2.02M |
|
1490
Ryanair
RYAAY
$31.1B
| $2.01M | ﹤0.01% |
34,490
+11,117
| +48% | +$647K |
|
1491
Cathay General Bancorp
CATY
$3.39B
| $2.01M | ﹤0.01% |
53,078
+52,677
| +13,136% | +$1.99M |
|
1492
Tourmaline Bio
TRML
$1.22B
| $2.01M | ﹤0.01% |
87,615
+66,929
| +324% | +$1.53M |
|
1493
Universal Health Services
UHS
$12.2B
| $2.01M | ﹤0.01% |
10,994
+2,891
| +36% | +$527K |
|
1494
BJs Wholesale Club
BJ
$13B
| $2M | ﹤0.01% |
+26,446
| New | +$2M |
|
1495
JD.com
JD
$47.7B
| $1.99M | ﹤0.01% |
72,711
-1,183,702
| -94% | -$32.4M |
|
1496
National Vision
EYE
$1.82B
| $1.99M | ﹤0.01% |
+89,856
| New | +$1.99M |
|
|
SAGE
1497
DELISTED
Sage Therapeutics
SAGE
| $1.99M | ﹤0.01% |
106,118
+58,694
| +124% | +$1.1M |
|
1498
SPDR S&P Transportation ETF
XTN
$146M
| $1.99M | ﹤0.01% |
23,440
+116
| +0.5% | +$9.83K |
|
1499
Eventbrite
EB
$262M
| $1.99M | ﹤0.01% |
362,531
-46,258
| -11% | -$253K |
|
1500
Vanguard Health Care ETF
VHT
$15.7B
| $1.98M | ﹤0.01% |
7,321
+6,900
| +1,639% | +$1.87M |
|