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 | |
|---|---|---|---|---|---|---|
1701
Business First Bancshares
BFST
$723M
| $1.25M | ﹤0.01% |
51,433
+25,250
| +96% | +$615K |
|
|
ATYR
1702
aTyr Pharma
ATYR
$591M
| $1.25M | ﹤0.01% |
414,592
-15,432
| -4% | -$46.6K |
|
|
HEES
1703
DELISTED
H&E Equipment Services
HEES
| $1.25M | ﹤0.01% |
13,189
-2,860
| -18% | -$271K |
|
|
PDM
1704
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.25M | ﹤0.01% |
+169,396
| New | +$1.25M |
|
1705
Barrett Business Services
BBSI
$1.2B
| $1.24M | ﹤0.01% |
+30,230
| New | +$1.24M |
|
1706
Organogenesis Holdings
ORGO
$625M
| $1.24M | ﹤0.01% |
287,768
+184,692
| +179% | +$798K |
|
1707
Cerence
CRNC
$450M
| $1.24M | ﹤0.01% |
+157,167
| New | +$1.24M |
|
1708
Equitable Holdings
EQH
$16.2B
| $1.24M | ﹤0.01% |
23,737
-761,151
| -97% | -$39.6M |
|
1709
Aveanna Healthcare
AVAH
$1.76B
| $1.23M | ﹤0.01% |
227,550
+51,336
| +29% | +$278K |
|
1710
MidCap Financial Investment
MFIC
$1.16B
| $1.22M | ﹤0.01% |
95,058
+20,354
| +27% | +$262K |
|
1711
Scholastic
SCHL
$691M
| $1.22M | ﹤0.01% |
64,397
-77,495
| -55% | -$1.46M |
|
1712
Sinclair Inc
SBGI
$972M
| $1.21M | ﹤0.01% |
+76,247
| New | +$1.21M |
|
1713
Nokia
NOK
$24.3B
| $1.21M | ﹤0.01% |
229,033
-207,704
| -48% | -$1.09M |
|
1714
Cosan
CSAN
$2.57B
| $1.2M | ﹤0.01% |
+230,562
| New | +$1.2M |
|
1715
Lightspeed Commerce
LSPD
$1.61B
| $1.2M | ﹤0.01% |
137,241
+29,383
| +27% | +$257K |
|
|
DEC
1716
Diversified Energy
DEC
$1.18B
| $1.2M | ﹤0.01% |
+88,499
| New | +$1.2M |
|
|
DCBO
1717
Docebo
DCBO
$869M
| $1.19M | ﹤0.01% |
41,497
+7,849
| +23% | +$225K |
|
1718
Genie Energy
GNE
$404M
| $1.18M | ﹤0.01% |
78,586
+22,434
| +40% | +$338K |
|
|
BERY
1719
DELISTED
Berry Global Group, Inc.
BERY
| $1.18M | ﹤0.01% |
16,910
-624,559
| -97% | -$43.6M |
|
1720
EchoStar
SATS
$21.5B
| $1.18M | ﹤0.01% |
+46,090
| New | +$1.18M |
|
1721
BlueLinx
BXC
$617M
| $1.17M | ﹤0.01% |
15,619
-38,372
| -71% | -$2.88M |
|
1722
IBEX
IBEX
$556M
| $1.17M | ﹤0.01% |
48,081
-16,613
| -26% | -$405K |
|
1723
Riskified
RSKD
$721M
| $1.17M | ﹤0.01% |
252,846
+48,575
| +24% | +$224K |
|
1724
DiamondRock Hospitality
DRH
$1.71B
| $1.16M | ﹤0.01% |
149,843
-90,206
| -38% | -$696K |
|
1725
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $1.15M | ﹤0.01% |
13,314
-1,511
| -10% | -$131K |
|