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 | |
|---|---|---|---|---|---|---|
1501
Sunrun
RUN
$3.71B
| $2.24M | ﹤0.01% |
381,474
-625,187
| -62% | -$3.66M |
|
1502
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $2.23M | ﹤0.01% |
33,884
+9,257
| +38% | +$609K |
|
1503
Day One Biopharmaceuticals
DAWN
$729M
| $2.23M | ﹤0.01% |
280,784
+96,128
| +52% | +$762K |
|
1504
United Fire Group
UFCS
$807M
| $2.22M | ﹤0.01% |
75,234
+37,444
| +99% | +$1.1M |
|
1505
Beazer Homes USA
BZH
$781M
| $2.2M | ﹤0.01% |
107,846
-210,604
| -66% | -$4.29M |
|
1506
Koppers
KOP
$567M
| $2.18M | ﹤0.01% |
77,770
-69,737
| -47% | -$1.95M |
|
1507
Genmab
GMAB
$17.1B
| $2.18M | ﹤0.01% |
111,156
-125,680
| -53% | -$2.46M |
|
1508
Couchbase
BASE
$1.35B
| $2.16M | ﹤0.01% |
137,290
-97,560
| -42% | -$1.54M |
|
1509
Haemonetics
HAE
$2.51B
| $2.16M | ﹤0.01% |
34,009
-7,866
| -19% | -$500K |
|
1510
Immatics
IMTX
$707M
| $2.16M | ﹤0.01% |
479,085
+293,125
| +158% | +$1.32M |
|
1511
Unisys
UIS
$282M
| $2.15M | ﹤0.01% |
469,002
+200,726
| +75% | +$921K |
|
1512
Limbach Holdings
LMB
$1.23B
| $2.15M | ﹤0.01% |
28,834
-13,114
| -31% | -$977K |
|
1513
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $2.14M | ﹤0.01% |
58,096
-17,057
| -23% | -$629K |
|
1514
Magna International
MGA
$13.1B
| $2.14M | ﹤0.01% |
62,874
+7,400
| +13% | +$252K |
|
1515
Rayonier Advanced Materials
RYAM
$421M
| $2.13M | ﹤0.01% |
370,629
+108,646
| +41% | +$625K |
|
1516
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $2.13M | ﹤0.01% |
55,619
+33,872
| +156% | +$1.3M |
|
1517
Wipro
WIT
$29B
| $2.13M | ﹤0.01% |
+695,154
| New | +$2.13M |
|
1518
Hercules Capital
HTGC
$3.53B
| $2.12M | ﹤0.01% |
+110,425
| New | +$2.12M |
|
1519
iShares International Select Dividend ETF
IDV
$5.88B
| $2.11M | ﹤0.01% |
+68,079
| New | +$2.11M |
|
1520
Chart Industries
GTLS
$8.95B
| $2.1M | ﹤0.01% |
+14,560
| New | +$2.1M |
|
|
PGRE
1521
Paramount Group
PGRE
$1.57B
| $2.1M | ﹤0.01% |
488,298
-81,747
| -14% | -$352K |
|
1522
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.09M | ﹤0.01% |
+11,249
| New | +$2.09M |
|
1523
ARK Fintech Innovation ETF
ARKF
$1.37B
| $2.08M | ﹤0.01% |
62,589
+10,422
| +20% | +$347K |
|
1524
Marcus & Millichap
MMI
$1.26B
| $2.08M | ﹤0.01% |
60,312
+2,753
| +5% | +$94.8K |
|
|
ML
1525
DELISTED
MoneyLion Inc.
ML
| $2.08M | ﹤0.01% |
+24,005
| New | +$2.08M |
|