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 | |
|---|---|---|---|---|---|---|
1476
Global Payments
GPN
$20.7B
| $2.42M | ﹤0.01% |
+24,700
| New | +$2.42M |
|
1477
Haverty Furniture Companies
HVT
$371M
| $2.41M | ﹤0.01% |
122,399
+10,450
| +9% | +$206K |
|
1478
Century Communities
CCS
$2B
| $2.41M | ﹤0.01% |
35,862
-138,274
| -79% | -$9.28M |
|
1479
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.4M | ﹤0.01% |
34,220
+23,717
| +226% | +$1.67M |
|
1480
Tiptree Inc
TIPT
$956M
| $2.4M | ﹤0.01% |
99,664
+14,630
| +17% | +$352K |
|
1481
Gannett
GCI
$620M
| $2.39M | ﹤0.01% |
828,585
+512,015
| +162% | +$1.48M |
|
1482
ANI Pharmaceuticals
ANIP
$2.12B
| $2.39M | ﹤0.01% |
35,704
-24,216
| -40% | -$1.62M |
|
1483
Dimensional US High Profitability ETF
DUHP
$9.41B
| $2.39M | ﹤0.01% |
72,079
+17,703
| +33% | +$587K |
|
1484
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.38M | ﹤0.01% |
+46,024
| New | +$2.38M |
|
1485
Kennametal
KMT
$1.58B
| $2.38M | ﹤0.01% |
111,816
-252,947
| -69% | -$5.39M |
|
1486
LPL Financial
LPLA
$28.1B
| $2.38M | ﹤0.01% |
7,278
-41,714
| -85% | -$13.6M |
|
1487
Lindsay Corp
LNN
$1.52B
| $2.36M | ﹤0.01% |
18,655
+3,259
| +21% | +$412K |
|
1488
Semtech
SMTC
$5.23B
| $2.35M | ﹤0.01% |
68,442
-32,974
| -33% | -$1.13M |
|
1489
RenaissanceRe
RNR
$11.6B
| $2.32M | ﹤0.01% |
+9,664
| New | +$2.32M |
|
1490
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.32M | ﹤0.01% |
31,012
-63,728
| -67% | -$4.76M |
|
1491
TransAlta
TAC
$3.75B
| $2.31M | ﹤0.01% |
+247,607
| New | +$2.31M |
|
1492
FS KKR Capital
FSK
$4.91B
| $2.3M | ﹤0.01% |
+109,600
| New | +$2.3M |
|
1493
Oneok
OKE
$46B
| $2.28M | ﹤0.01% |
+23,000
| New | +$2.28M |
|
1494
Indivior
INDV
$2.9B
| $2.28M | ﹤0.01% |
239,389
-347,902
| -59% | -$3.32M |
|
1495
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.28M | ﹤0.01% |
145,578
-316,256
| -68% | -$4.94M |
|
1496
Sensata Technologies
ST
$4.55B
| $2.27M | ﹤0.01% |
93,550
-44,582
| -32% | -$1.08M |
|
1497
iShares Exponential Technologies ETF
XT
$3.57B
| $2.26M | ﹤0.01% |
39,225
+13,999
| +55% | +$806K |
|
1498
Vanguard Information Technology ETF
VGT
$103B
| $2.25M | ﹤0.01% |
4,143
+2,667
| +181% | +$1.45M |
|
|
CON
1499
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $2.25M | ﹤0.01% |
+103,518
| New | +$2.25M |
|
1500
Cullen/Frost Bankers
CFR
$8.2B
| $2.24M | ﹤0.01% |
+17,913
| New | +$2.24M |
|