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 | |
|---|---|---|---|---|---|---|
1751
Arbutus Biopharma
ABUS
$855M
| $1.03M | ﹤0.01% |
295,341
-94,996
| -24% | -$332K |
|
1752
eHealth
EHTH
$122M
| $1.03M | ﹤0.01% |
154,091
+109,755
| +248% | +$733K |
|
1753
Third Coast Bancshares
TCBX
$549M
| $1.03M | ﹤0.01% |
30,803
+21,117
| +218% | +$705K |
|
1754
Global Industrial
GIC
$1.42B
| $1.03M | ﹤0.01% |
45,880
-14,462
| -24% | -$324K |
|
1755
Covenant Logistics
CVLG
$576M
| $1.03M | ﹤0.01% |
46,266
-28,396
| -38% | -$630K |
|
1756
Myomo
MYO
$31.9M
| $1.02M | ﹤0.01% |
212,595
+173,599
| +445% | +$835K |
|
1757
El Pollo Loco
LOCO
$304M
| $1.02M | ﹤0.01% |
99,199
+38,395
| +63% | +$395K |
|
1758
Stellar Bancorp
STEL
$1.61B
| $1.02M | ﹤0.01% |
36,935
-7,007
| -16% | -$194K |
|
1759
Talkspace
TALK
$429M
| $1.02M | ﹤0.01% |
398,054
+103,514
| +35% | +$265K |
|
|
EVBN
1760
DELISTED
Evans Bancorp Inc
EVBN
| $1.02M | ﹤0.01% |
26,147
-11,307
| -30% | -$441K |
|
|
TTAM
1761
Titan America SA
TTAM
$2.9B
| $1.02M | ﹤0.01% |
+75,266
| New | +$1.02M |
|
1762
Theravance Biopharma
TBPH
$720M
| $1.02M | ﹤0.01% |
+113,939
| New | +$1.02M |
|
1763
Ranger Energy Services
RNGR
$298M
| $1.02M | ﹤0.01% |
71,665
+48,293
| +207% | +$685K |
|
|
TEAD
1764
Teads Holding Co. Common Stock
TEAD
$163M
| $1.01M | ﹤0.01% |
+271,444
| New | +$1.01M |
|
1765
Park Aerospace
PKE
$372M
| $1.01M | ﹤0.01% |
75,181
+858
| +1% | +$11.5K |
|
1766
Tecnoglass
TGLS
$3.32B
| $1.01M | ﹤0.01% |
14,129
-10,336
| -42% | -$740K |
|
1767
iShares Russell 3000 ETF
IWV
$16.9B
| $1.01M | ﹤0.01% |
3,167
+2,265
| +251% | +$719K |
|
1768
Open Text
OTEX
$9.07B
| $1M | ﹤0.01% |
39,800
-4,800
| -11% | -$121K |
|
1769
Donegal Group Class A
DGICA
$711M
| $1M | ﹤0.01% |
51,179
-15,340
| -23% | -$301K |
|
1770
Kaiser Aluminum
KALU
$1.24B
| $1M | ﹤0.01% |
16,534
-11,772
| -42% | -$714K |
|
1771
The RMR Group
RMR
$288M
| $1M | ﹤0.01% |
+60,168
| New | +$1M |
|
1772
iShares National Muni Bond ETF
MUB
$39.5B
| $1M | ﹤0.01% |
9,494
+654
| +7% | +$69K |
|
1773
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1,000K | ﹤0.01% |
42,693
+378
| +0.9% | +$8.85K |
|
1774
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1,000K | ﹤0.01% |
+10,488
| New | +$1,000K |
|
1775
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $999K | ﹤0.01% |
19,299
+1,934
| +11% | +$100K |
|