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 | |
|---|---|---|---|---|---|---|
1726
TFS Financial
TFSL
$3.75B
| $1.15M | ﹤0.01% |
92,651
-24,614
| -21% | -$305K |
|
1727
Vanguard Growth ETF
VUG
$190B
| $1.15M | ﹤0.01% |
3,088
-1,007
| -25% | -$373K |
|
1728
Navigator Holdings
NVGS
$1.11B
| $1.13M | ﹤0.01% |
85,195
+35,572
| +72% | +$473K |
|
1729
iShares MSCI Poland ETF
EPOL
$454M
| $1.13M | ﹤0.01% |
+40,309
| New | +$1.13M |
|
1730
Eton Pharmaceutcials
ETON
$473M
| $1.13M | ﹤0.01% |
86,848
-7,333
| -8% | -$95.2K |
|
1731
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.12M | ﹤0.01% |
19,209
-2,048
| -10% | -$119K |
|
1732
PRA Group
PRAA
$657M
| $1.12M | ﹤0.01% |
54,276
+34,384
| +173% | +$709K |
|
1733
Fomento Económico Mexicano
FMX
$32B
| $1.12M | ﹤0.01% |
11,452
-126,150
| -92% | -$12.3M |
|
1734
PVH
PVH
$3.9B
| $1.11M | ﹤0.01% |
17,161
-20,386
| -54% | -$1.32M |
|
1735
First Internet Bancorp
INBK
$212M
| $1.11M | ﹤0.01% |
41,278
+13,713
| +50% | +$367K |
|
1736
CONMED
CNMD
$1.64B
| $1.1M | ﹤0.01% |
18,219
-4,977
| -21% | -$301K |
|
|
HTB
1737
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.1M | ﹤0.01% |
32,055
-3,468
| -10% | -$119K |
|
1738
Vanguard Utilities ETF
VPU
$7.37B
| $1.1M | ﹤0.01% |
6,425
+6,027
| +1,514% | +$1.03M |
|
|
PDS
1739
Precision Drilling
PDS
$765M
| $1.08M | ﹤0.01% |
+23,179
| New | +$1.08M |
|
1740
Expedia Group
EXPE
$27.5B
| $1.07M | ﹤0.01% |
+6,374
| New | +$1.07M |
|
1741
New Mountain Finance
NMFC
$1.11B
| $1.07M | ﹤0.01% |
+96,978
| New | +$1.07M |
|
1742
Schwab International Equity ETF
SCHF
$51.3B
| $1.06M | ﹤0.01% |
+53,748
| New | +$1.06M |
|
1743
SI-BONE Inc
SIBN
$677M
| $1.06M | ﹤0.01% |
75,695
+65,656
| +654% | +$921K |
|
1744
National Presto Industries
NPK
$802M
| $1.05M | ﹤0.01% |
11,965
+8,892
| +289% | +$782K |
|
1745
ProShares Ultra S&P500
SSO
$7.39B
| $1.05M | ﹤0.01% |
12,701
+3,579
| +39% | +$296K |
|
1746
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.05M | ﹤0.01% |
14,581
+6,262
| +75% | +$450K |
|
1747
Northrim BanCorp
NRIM
$504M
| $1.04M | ﹤0.01% |
+14,224
| New | +$1.04M |
|
1748
Barings BDC
BBDC
$978M
| $1.03M | ﹤0.01% |
108,276
+24,519
| +29% | +$234K |
|
1749
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.03M | ﹤0.01% |
11,523
-17,900
| -61% | -$1.6M |
|
1750
Invesco DB Agriculture Fund
DBA
$814M
| $1.03M | ﹤0.01% |
39,136
+20,080
| +105% | +$529K |
|