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 | |
|---|---|---|---|---|---|---|
1901
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $647K | ﹤0.01% |
10,471
+1,972
| +23% | +$122K |
|
1902
Transportadora de Gas del Sur
TGS
$3.18B
| $646K | ﹤0.01% |
24,406
+13,396
| +122% | +$354K |
|
1903
Civista Bancshares
CIVB
$402M
| $646K | ﹤0.01% |
33,046
+22,048
| +200% | +$431K |
|
|
ITOS
1904
DELISTED
iTeos Therapeutics
ITOS
| $643K | ﹤0.01% |
107,764
-87,189
| -45% | -$521K |
|
1905
iRobot
IRBT
$107M
| $643K | ﹤0.01% |
+238,268
| New | +$643K |
|
1906
Omega Flex
OFLX
$340M
| $642K | ﹤0.01% |
18,454
+8,419
| +84% | +$293K |
|
1907
Shoe Carnival
SCVL
$636M
| $640K | ﹤0.01% |
+29,113
| New | +$640K |
|
1908
Farmers National Banc Corp
FMNB
$554M
| $640K | ﹤0.01% |
49,032
-19,141
| -28% | -$250K |
|
1909
Anika Therapeutics
ANIK
$125M
| $640K | ﹤0.01% |
42,564
-6,173
| -13% | -$92.8K |
|
1910
Option Care Health
OPCH
$4.62B
| $637K | ﹤0.01% |
18,227
+2,554
| +16% | +$89.3K |
|
1911
Blue Bird Corp
BLBD
$1.84B
| $634K | ﹤0.01% |
19,580
-132,880
| -87% | -$4.3M |
|
1912
Invesco China Technology ETF
CQQQ
$1.5B
| $632K | ﹤0.01% |
+14,267
| New | +$632K |
|
1913
Vanguard Mid-Cap ETF
VO
$88B
| $624K | ﹤0.01% |
2,413
-27,400
| -92% | -$7.09M |
|
1914
Peapack-Gladstone Financial
PGC
$517M
| $618K | ﹤0.01% |
+21,765
| New | +$618K |
|
1915
Crescent Capital BDC
CCAP
$586M
| $613K | ﹤0.01% |
35,826
+19,736
| +123% | +$338K |
|
1916
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $612K | ﹤0.01% |
6,157
-1,189
| -16% | -$118K |
|
1917
First Business Financial Services
FBIZ
$431M
| $611K | ﹤0.01% |
12,967
+4,214
| +48% | +$199K |
|
1918
Advanced Micro Devices
AMD
$257B
| $609K | ﹤0.01% |
6,005
+3,572
| +147% | +$363K |
|
1919
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $609K | ﹤0.01% |
14,033
+13,746
| +4,790% | +$597K |
|
1920
Peoples Financial Services
PFIS
$525M
| $607K | ﹤0.01% |
13,649
+9,576
| +235% | +$426K |
|
1921
NextDecade
NEXT
$1.79B
| $606K | ﹤0.01% |
+77,860
| New | +$606K |
|
1922
Angi Inc
ANGI
$760M
| $604K | ﹤0.01% |
+39,191
| New | +$604K |
|
|
GOOS
1923
Canada Goose Holdings
GOOS
$1.36B
| $603K | ﹤0.01% |
+75,803
| New | +$603K |
|
1924
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $598K | ﹤0.01% |
4,902
-4,948
| -50% | -$603K |
|
1925
Eledon Pharmaceuticals
ELDN
$145M
| $596K | ﹤0.01% |
175,891
+53,750
| +44% | +$182K |
|