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 | |
|---|---|---|---|---|---|---|
1601
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $1.65M | ﹤0.01% |
8,547
+6,910
| +422% | +$1.33M |
|
1602
Okta
OKTA
$15.9B
| $1.65M | ﹤0.01% |
15,649
-449,070
| -97% | -$47.3M |
|
1603
Viant Technology
DSP
$158M
| $1.64M | ﹤0.01% |
132,498
+79,927
| +152% | +$992K |
|
1604
Mid Penn Bancorp
MPB
$691M
| $1.64M | ﹤0.01% |
63,169
+22,376
| +55% | +$580K |
|
1605
Calix
CALX
$4.01B
| $1.64M | ﹤0.01% |
46,139
+6,743
| +17% | +$239K |
|
1606
Intercorp Financial Services
IFS
$4.68B
| $1.62M | ﹤0.01% |
+48,985
| New | +$1.62M |
|
1607
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.62M | ﹤0.01% |
+30,414
| New | +$1.62M |
|
1608
Materion
MTRN
$2.31B
| $1.62M | ﹤0.01% |
+19,832
| New | +$1.62M |
|
1609
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.62M | ﹤0.01% |
+27,944
| New | +$1.62M |
|
1610
Fortuna Silver Mines
FSM
$2.56B
| $1.6M | ﹤0.01% |
262,840
-190,512
| -42% | -$1.16M |
|
1611
Gambling.com
GAMB
$288M
| $1.6M | ﹤0.01% |
+126,998
| New | +$1.6M |
|
1612
Collegium Pharmaceutical
COLL
$1.18B
| $1.6M | ﹤0.01% |
53,565
-164,248
| -75% | -$4.9M |
|
|
MZTI
1613
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.6M | ﹤0.01% |
9,125
-33,074
| -78% | -$5.79M |
|
1614
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.6M | ﹤0.01% |
39,871
-60,235
| -60% | -$2.41M |
|
1615
Heritage Insurance Holdings
HRTG
$763M
| $1.59M | ﹤0.01% |
110,428
+2,282
| +2% | +$32.9K |
|
1616
Electromed
ELMD
$199M
| $1.59M | ﹤0.01% |
66,630
+2,365
| +4% | +$56.4K |
|
1617
Arvinas
ARVN
$568M
| $1.59M | ﹤0.01% |
226,372
+150,174
| +197% | +$1.05M |
|
1618
Banco de Chile
BCH
$15.2B
| $1.58M | ﹤0.01% |
+59,690
| New | +$1.58M |
|
1619
LSI Industries
LYTS
$686M
| $1.58M | ﹤0.01% |
92,749
+55,137
| +147% | +$937K |
|
1620
Natural Gas Services Group
NGS
$335M
| $1.57M | ﹤0.01% |
71,384
+25,757
| +56% | +$566K |
|
1621
Viper Energy
VNOM
$6.51B
| $1.57M | ﹤0.01% |
+34,678
| New | +$1.57M |
|
|
NXDR
1622
Nextdoor Holdings
NXDR
$805M
| $1.56M | ﹤0.01% |
1,021,872
+121,376
| +13% | +$186K |
|
1623
Ooma
OOMA
$345M
| $1.56M | ﹤0.01% |
119,223
+62,496
| +110% | +$818K |
|
1624
Graham Corp
GHM
$537M
| $1.56M | ﹤0.01% |
54,024
+3,517
| +7% | +$101K |
|
1625
Pinnacle Financial Partners
PNFP
$7.55B
| $1.56M | ﹤0.01% |
+14,681
| New | +$1.56M |
|