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 | |
|---|---|---|---|---|---|---|
1926
Park-Ohio Holdings
PKOH
$309M
| $595K | ﹤0.01% |
27,564
+5,892
| +27% | +$127K |
|
1927
Vanguard Large-Cap ETF
VV
$45.3B
| $588K | ﹤0.01% |
2,286
+382
| +20% | +$98.2K |
|
1928
Investar Holding Corp
ISTR
$223M
| $583K | ﹤0.01% |
+33,121
| New | +$583K |
|
1929
MillerKnoll
MLKN
$1.4B
| $582K | ﹤0.01% |
+30,411
| New | +$582K |
|
1930
Seneca Foods Class A
SENEA
$751M
| $580K | ﹤0.01% |
6,510
+3,531
| +119% | +$314K |
|
1931
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $579K | ﹤0.01% |
+15,891
| New | +$579K |
|
1932
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $574K | ﹤0.01% |
2,723
+1,284
| +89% | +$271K |
|
1933
VanEck Gold Miners ETF
GDX
$21B
| $568K | ﹤0.01% |
12,365
-391,739
| -97% | -$18M |
|
|
ELME
1934
Elme Communities
ELME
$1.51B
| $564K | ﹤0.01% |
32,442
-250,459
| -89% | -$4.36M |
|
1935
Forrester Research
FORR
$195M
| $563K | ﹤0.01% |
60,946
+31,401
| +106% | +$290K |
|
1936
Gerdau
GGB
$6.03B
| $563K | ﹤0.01% |
198,237
+55,655
| +39% | +$158K |
|
1937
Brown-Forman Class A
BF.A
$13.2B
| $560K | ﹤0.01% |
+16,731
| New | +$560K |
|
1938
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $559K | ﹤0.01% |
19,368
| – | – |
|
1939
Vanguard Consumer Staples ETF
VDC
$7.61B
| $558K | ﹤0.01% |
2,551
-1,792
| -41% | -$392K |
|
1940
Vanguard Small-Cap ETF
VB
$67.2B
| $555K | ﹤0.01% |
2,502
+2,476
| +9,523% | +$549K |
|
1941
FIVE9
FIVN
$2B
| $555K | ﹤0.01% |
20,427
-60,441
| -75% | -$1.64M |
|
1942
Great Lakes Dredge & Dock
GLDD
$821M
| $554K | ﹤0.01% |
63,727
-9,211
| -13% | -$80.1K |
|
|
THRD
1943
DELISTED
Third Harmonic Bio
THRD
| $553K | ﹤0.01% |
+159,374
| New | +$553K |
|
1944
Sonic Automotive
SAH
$2.73B
| $548K | ﹤0.01% |
9,625
-32,630
| -77% | -$1.86M |
|
1945
ProPetro Holding
PUMP
$484M
| $548K | ﹤0.01% |
+74,492
| New | +$548K |
|
1946
Algonquin Power & Utilities
AQN
$4.3B
| $546K | ﹤0.01% |
106,367
-13,900
| -12% | -$71.4K |
|
1947
Braze
BRZE
$3.35B
| $542K | ﹤0.01% |
15,028
-16,099
| -52% | -$581K |
|
1948
Rocky Brands
RCKY
$215M
| $542K | ﹤0.01% |
31,197
-3,003
| -9% | -$52.2K |
|
1949
Ingles Markets
IMKTA
$1.32B
| $542K | ﹤0.01% |
8,317
-23,021
| -73% | -$1.5M |
|
1950
Norwegian Cruise Line
NCLH
$12B
| $537K | ﹤0.01% |
28,299
-509,608
| -95% | -$9.66M |
|