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 | |
|---|---|---|---|---|---|---|
1851
National Research Corp
NRC
$369M
| $776K | ﹤0.01% |
60,621
-5,349
| -8% | -$68.5K |
|
1852
Stoneridge
SRI
$228M
| $775K | ﹤0.01% |
168,808
-130,768
| -44% | -$600K |
|
1853
Mercury Systems
MRCY
$4.34B
| $774K | ﹤0.01% |
+17,973
| New | +$774K |
|
1854
Sonos
SONO
$1.83B
| $773K | ﹤0.01% |
72,478
+61,200
| +543% | +$653K |
|
1855
Grid Dynamics Holdings
GDYN
$642M
| $770K | ﹤0.01% |
+49,174
| New | +$770K |
|
1856
Forum Energy Technologies
FET
$320M
| $768K | ﹤0.01% |
38,188
+1,979
| +5% | +$39.8K |
|
1857
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $765K | ﹤0.01% |
4,746
+2,944
| +163% | +$475K |
|
|
CIO
1858
City Office REIT
CIO
$280M
| $762K | ﹤0.01% |
146,827
-30,280
| -17% | -$157K |
|
1859
TEGNA Inc
TGNA
$3.39B
| $761K | ﹤0.01% |
+41,774
| New | +$761K |
|
1860
CorMedix
CRMD
$966M
| $761K | ﹤0.01% |
+123,500
| New | +$761K |
|
1861
Ethan Allen Interiors
ETD
$742M
| $760K | ﹤0.01% |
27,438
-73,960
| -73% | -$2.05M |
|
1862
Health Catalyst
HCAT
$220M
| $759K | ﹤0.01% |
167,655
+25,215
| +18% | +$114K |
|
|
CLDT
1863
Chatham Lodging
CLDT
$348M
| $755K | ﹤0.01% |
+105,828
| New | +$755K |
|
1864
StealthGas
GASS
$271M
| $749K | ﹤0.01% |
132,596
-5,748
| -4% | -$32.5K |
|
1865
KRONOS Worldwide
KRO
$694M
| $747K | ﹤0.01% |
99,887
+47,206
| +90% | +$353K |
|
1866
Cohu
COHU
$964M
| $745K | ﹤0.01% |
+50,656
| New | +$745K |
|
1867
Utah Medical Products
UTMD
$200M
| $744K | ﹤0.01% |
13,268
-799
| -6% | -$44.8K |
|
1868
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $743K | ﹤0.01% |
+14,608
| New | +$743K |
|
1869
CPI Card Group
PMTS
$169M
| $740K | ﹤0.01% |
+25,377
| New | +$740K |
|
1870
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $737K | ﹤0.01% |
9,962
+9,861
| +9,763% | +$730K |
|
1871
KB Financial Group
KB
$31.1B
| $735K | ﹤0.01% |
+13,592
| New | +$735K |
|
1872
Heartland Express
HTLD
$656M
| $735K | ﹤0.01% |
+79,702
| New | +$735K |
|
1873
Global X SuperDividend ETF
SDIV
$964M
| $734K | ﹤0.01% |
35,001
+30,857
| +745% | +$647K |
|
1874
Select Medical
SEM
$1.55B
| $731K | ﹤0.01% |
43,786
-117,972
| -73% | -$1.97M |
|
1875
Trustco Bank Corp NY
TRST
$746M
| $727K | ﹤0.01% |
23,857
+10,005
| +72% | +$305K |
|