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 | |
|---|---|---|---|---|---|---|
1776
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $997K | ﹤0.01% |
18,166
+8,941
| +97% | +$491K |
|
1777
Luxfer Holdings
LXFR
$356M
| $995K | ﹤0.01% |
83,924
+64,448
| +331% | +$764K |
|
1778
Carter Bankshares
CARE
$450M
| $994K | ﹤0.01% |
61,454
+32,840
| +115% | +$531K |
|
1779
iShares Global Tech ETF
IXN
$5.93B
| $991K | ﹤0.01% |
13,084
+1,839
| +16% | +$139K |
|
1780
Bank First Corp
BFC
$1.26B
| $991K | ﹤0.01% |
9,833
+185
| +2% | +$18.6K |
|
1781
Invesco Senior Loan ETF
BKLN
$6.88B
| $989K | ﹤0.01% |
47,782
+14,315
| +43% | +$296K |
|
1782
Flexsteel Industries
FLXS
$258M
| $986K | ﹤0.01% |
27,007
+17,242
| +177% | +$630K |
|
1783
Gossamer Bio
GOSS
$787M
| $985K | ﹤0.01% |
895,524
+199,609
| +29% | +$220K |
|
1784
iShares MSCI Hong Kong ETF
EWH
$737M
| $984K | ﹤0.01% |
+56,175
| New | +$984K |
|
1785
Repay Holdings
RPAY
$507M
| $983K | ﹤0.01% |
176,570
-153,122
| -46% | -$853K |
|
1786
OraSure Technologies
OSUR
$242M
| $982K | ﹤0.01% |
291,502
-397,404
| -58% | -$1.34M |
|
1787
AMC Networks
AMCX
$357M
| $973K | ﹤0.01% |
141,378
-33,390
| -19% | -$230K |
|
1788
Allegiant Air
ALGT
$1.19B
| $972K | ﹤0.01% |
+18,826
| New | +$972K |
|
1789
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $966K | ﹤0.01% |
9,749
+399
| +4% | +$39.5K |
|
1790
Blue Ridge Bankshares
BRBS
$380M
| $965K | ﹤0.01% |
295,919
-239,831
| -45% | -$782K |
|
1791
Karat Packaging
KRT
$481M
| $964K | ﹤0.01% |
36,269
+1,703
| +5% | +$45.3K |
|
1792
Alerus Financial
ALRS
$577M
| $959K | ﹤0.01% |
51,974
-5,232
| -9% | -$96.6K |
|
1793
SandRidge Energy
SD
$420M
| $959K | ﹤0.01% |
83,969
+878
| +1% | +$10K |
|
1794
Primis Financial Corp
FRST
$269M
| $957K | ﹤0.01% |
97,946
+41,537
| +74% | +$406K |
|
1795
EXL Service
EXLS
$7.04B
| $953K | ﹤0.01% |
20,196
+13,585
| +205% | +$641K |
|
1796
Orthofix Medical
OFIX
$589M
| $953K | ﹤0.01% |
58,414
+28,973
| +98% | +$473K |
|
1797
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $952K | ﹤0.01% |
28,655
+4,233
| +17% | +$141K |
|
1798
Applied Therapeutics
APLT
$60.6M
| $948K | ﹤0.01% |
1,939,004
-11,517
| -0.6% | -$5.63K |
|
|
PSTL
1799
Postal Realty Trust
PSTL
$393M
| $948K | ﹤0.01% |
66,365
+38,548
| +139% | +$550K |
|
1800
Fidus Investment
FDUS
$760M
| $947K | ﹤0.01% |
46,440
+28,036
| +152% | +$572K |
|