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 | |
|---|---|---|---|---|---|---|
1626
LoveSac
LOVE
$258M
| $1.56M | ﹤0.01% |
+85,604
| New | +$1.56M |
|
1627
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $1.55M | ﹤0.01% |
+37,392
| New | +$1.55M |
|
1628
SkyWater Technology
SKYT
$509M
| $1.55M | ﹤0.01% |
+218,009
| New | +$1.55M |
|
1629
Cavco Industries
CVCO
$4.32B
| $1.54M | ﹤0.01% |
2,970
-12,860
| -81% | -$6.68M |
|
|
SBR
1630
Sabine Royalty Trust
SBR
$1.12B
| $1.54M | ﹤0.01% |
22,790
+1,663
| +8% | +$113K |
|
1631
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.54M | ﹤0.01% |
61,514
+27,482
| +81% | +$688K |
|
1632
DXC Technology
DXC
$2.51B
| $1.54M | ﹤0.01% |
+90,169
| New | +$1.54M |
|
1633
Sensient Technologies
SXT
$4.52B
| $1.54M | ﹤0.01% |
20,631
-82,820
| -80% | -$6.16M |
|
1634
Applied Optoelectronics
AAOI
$1.69B
| $1.53M | ﹤0.01% |
+99,842
| New | +$1.53M |
|
1635
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.53M | ﹤0.01% |
+34,217
| New | +$1.53M |
|
1636
Wintrust Financial
WTFC
$9.08B
| $1.52M | ﹤0.01% |
+13,491
| New | +$1.52M |
|
1637
WisdomTree Cloud Computing Fund
WCLD
$337M
| $1.52M | ﹤0.01% |
+46,723
| New | +$1.52M |
|
1638
Daktronics
DAKT
$1.14B
| $1.51M | ﹤0.01% |
124,176
-240,318
| -66% | -$2.93M |
|
1639
Stitch Fix
SFIX
$714M
| $1.51M | ﹤0.01% |
+465,122
| New | +$1.51M |
|
1640
Prestige Consumer Healthcare
PBH
$3.11B
| $1.51M | ﹤0.01% |
17,527
-73,573
| -81% | -$6.33M |
|
1641
RBC Bearings
RBC
$11.8B
| $1.5M | ﹤0.01% |
+4,675
| New | +$1.5M |
|
|
NEXN
1642
Nexxen International
NEXN
$618M
| $1.5M | ﹤0.01% |
+180,102
| New | +$1.5M |
|
1643
Shutterstock
SSTK
$742M
| $1.5M | ﹤0.01% |
+80,538
| New | +$1.5M |
|
1644
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.49M | ﹤0.01% |
+57,827
| New | +$1.49M |
|
1645
Origin Bancorp
OBK
$1.11B
| $1.49M | ﹤0.01% |
43,100
+11,831
| +38% | +$410K |
|
1646
CAE Inc
CAE
$8.47B
| $1.49M | ﹤0.01% |
60,600
+11,200
| +23% | +$275K |
|
1647
Kornit Digital
KRNT
$647M
| $1.48M | ﹤0.01% |
+77,762
| New | +$1.48M |
|
1648
Evertec
EVTC
$2.14B
| $1.46M | ﹤0.01% |
+39,812
| New | +$1.46M |
|
1649
European Wax Center
EWCZ
$169M
| $1.46M | ﹤0.01% |
369,088
-159,716
| -30% | -$631K |
|
1650
South Plains Financial
SPFI
$646M
| $1.45M | ﹤0.01% |
43,847
+7,314
| +20% | +$242K |
|