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 | |
|---|---|---|---|---|---|---|
|
NESR
1576
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $1.75M | ﹤0.01% |
238,234
+31,493
| +15% | +$232K |
|
|
MOMO
1577
Hello Group
MOMO
$1.19B
| $1.75M | ﹤0.01% |
+277,839
| New | +$1.75M |
|
1578
Compass Diversified
CODI
$527M
| $1.75M | ﹤0.01% |
+93,602
| New | +$1.75M |
|
1579
Bain Capital Specialty
BCSF
$1B
| $1.74M | ﹤0.01% |
104,747
+67,399
| +180% | +$1.12M |
|
1580
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $1.74M | ﹤0.01% |
127,295
+79,564
| +167% | +$1.08M |
|
1581
Ultra Clean Holdings
UCTT
$1.14B
| $1.73M | ﹤0.01% |
80,796
-155,333
| -66% | -$3.33M |
|
1582
Kulicke & Soffa
KLIC
$2.01B
| $1.73M | ﹤0.01% |
+52,324
| New | +$1.73M |
|
|
EQC
1583
DELISTED
Equity Commonwealth
EQC
| $1.72M | ﹤0.01% |
1,070,355
+246,350
| +30% | +$397K |
|
1584
Buckle
BKE
$3.04B
| $1.72M | ﹤0.01% |
+44,797
| New | +$1.72M |
|
1585
Valley National Bancorp
VLY
$6.04B
| $1.7M | ﹤0.01% |
+191,380
| New | +$1.7M |
|
1586
CNB Financial Corp
CCNE
$761M
| $1.7M | ﹤0.01% |
76,271
+33,666
| +79% | +$749K |
|
1587
Equity Bancshares
EQBK
$800M
| $1.69M | ﹤0.01% |
42,887
+337
| +0.8% | +$13.3K |
|
1588
HarborOne Bancorp
HONE
$563M
| $1.69M | ﹤0.01% |
162,565
+106,626
| +191% | +$1.11M |
|
1589
Arrowhead Research
ARWR
$4.11B
| $1.68M | ﹤0.01% |
132,095
+13,212
| +11% | +$168K |
|
1590
Dominion Energy
D
$51.2B
| $1.68M | ﹤0.01% |
+29,966
| New | +$1.68M |
|
1591
Jakks Pacific
JAKK
$199M
| $1.68M | ﹤0.01% |
+68,067
| New | +$1.68M |
|
1592
Backblaze
BLZE
$534M
| $1.67M | ﹤0.01% |
346,720
+123,231
| +55% | +$595K |
|
1593
World Kinect Corp
WKC
$1.41B
| $1.67M | ﹤0.01% |
+59,016
| New | +$1.67M |
|
1594
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.67M | ﹤0.01% |
9,661
-8,404
| -47% | -$1.46M |
|
1595
PDF Solutions
PDFS
$765M
| $1.67M | ﹤0.01% |
87,572
+62,461
| +249% | +$1.19M |
|
1596
Cadeler
CDLR
$1.85B
| $1.67M | ﹤0.01% |
84,745
-106,663
| -56% | -$2.1M |
|
1597
WesBanco
WSBC
$3.03B
| $1.66M | ﹤0.01% |
+53,655
| New | +$1.66M |
|
1598
iShares MSCI Sweden ETF
EWD
$326M
| $1.66M | ﹤0.01% |
39,398
+19,665
| +100% | +$828K |
|
1599
Arteris
AIP
$373M
| $1.65M | ﹤0.01% |
239,062
+162,809
| +214% | +$1.13M |
|
1600
AtriCure
ATRC
$1.74B
| $1.65M | ﹤0.01% |
+51,191
| New | +$1.65M |
|