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 | |
|---|---|---|---|---|---|---|
1526
Grindr
GRND
$3.09B
| $2.08M | ﹤0.01% |
116,000
+89,797
| +343% | +$1.61M |
|
1527
ICU Medical
ICUI
$3.22B
| $2.07M | ﹤0.01% |
14,931
-6,180
| -29% | -$858K |
|
1528
Aclaris Therapeutics
ACRS
$211M
| $2.07M | ﹤0.01% |
1,350,820
+735,737
| +120% | +$1.13M |
|
1529
Fulgent Genetics
FLGT
$670M
| $2.06M | ﹤0.01% |
+121,907
| New | +$2.06M |
|
1530
Spok Holdings
SPOK
$360M
| $2.06M | ﹤0.01% |
125,088
+53,208
| +74% | +$875K |
|
1531
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.05M | ﹤0.01% |
52,069
-10,638
| -17% | -$420K |
|
1532
Akebia Therapeutics
AKBA
$782M
| $2.05M | ﹤0.01% |
1,068,277
-123,082
| -10% | -$236K |
|
|
OPRA
1533
Opera Ltd
OPRA
$1.76B
| $2.05M | ﹤0.01% |
128,592
+22,616
| +21% | +$360K |
|
1534
Oil States International
OIS
$341M
| $2.04M | ﹤0.01% |
396,385
+88,212
| +29% | +$454K |
|
1535
Sarepta Therapeutics
SRPT
$1.82B
| $2.04M | ﹤0.01% |
+31,908
| New | +$2.04M |
|
1536
Lindblad Expeditions
LIND
$735M
| $2.04M | ﹤0.01% |
219,649
+83,719
| +62% | +$776K |
|
1537
Green Brick Partners
GRBK
$3.21B
| $1.99M | ﹤0.01% |
34,169
-61,605
| -64% | -$3.59M |
|
1538
SpartanNash
SPTN
$897M
| $1.97M | ﹤0.01% |
97,328
-127,742
| -57% | -$2.59M |
|
1539
FTAI Infrastructure
FIP
$518M
| $1.97M | ﹤0.01% |
435,087
+400,279
| +1,150% | +$1.81M |
|
1540
Hamilton Insurance Group
HG
$2.42B
| $1.96M | ﹤0.01% |
+94,659
| New | +$1.96M |
|
1541
AvidXchange
AVDX
$2.06B
| $1.96M | ﹤0.01% |
231,254
-627,414
| -73% | -$5.32M |
|
1542
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.96M | ﹤0.01% |
63,637
+52,273
| +460% | +$1.61M |
|
1543
Turkcell
TKC
$4.86B
| $1.96M | ﹤0.01% |
314,955
-235,985
| -43% | -$1.47M |
|
1544
ClearPoint Neuro
CLPT
$298M
| $1.94M | ﹤0.01% |
163,014
-71,474
| -30% | -$850K |
|
1545
Campbell Soup
CPB
$9.91B
| $1.93M | ﹤0.01% |
+48,433
| New | +$1.93M |
|
1546
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.93M | ﹤0.01% |
16,550
+9,842
| +147% | +$1.15M |
|
|
MAG
1547
DELISTED
MAG Silver
MAG
| $1.93M | ﹤0.01% |
126,222
+67,491
| +115% | +$1.03M |
|
1548
Terns Pharmaceuticals
TERN
$633M
| $1.92M | ﹤0.01% |
695,159
+380,770
| +121% | +$1.05M |
|
1549
Lamar Advertising Co
LAMR
$12.9B
| $1.91M | ﹤0.01% |
16,775
-58,668
| -78% | -$6.68M |
|
1550
Forestar Group
FOR
$1.41B
| $1.89M | ﹤0.01% |
89,366
-86,337
| -49% | -$1.83M |
|