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 | |
|---|---|---|---|---|---|---|
2076
Flushing Financial
FFIC
$476M
| $341K | ﹤0.01% |
26,882
+5,692
| +27% | +$72.3K |
|
2077
NCR Atleos
NATL
$2.85B
| $340K | ﹤0.01% |
12,907
-2,694
| -17% | -$71.1K |
|
2078
iShares S&P 100 ETF
OEF
$22.6B
| $339K | ﹤0.01% |
1,252
+81
| +7% | +$21.9K |
|
|
XHR
2079
Xenia Hotels & Resorts
XHR
$1.41B
| $337K | ﹤0.01% |
28,683
-35,529
| -55% | -$418K |
|
2080
Security National Financial
SNFCA
$237M
| $337K | ﹤0.01% |
29,237
-45,570
| -61% | -$525K |
|
2081
Western New England Bancorp
WNEB
$250M
| $334K | ﹤0.01% |
35,882
-63,984
| -64% | -$595K |
|
2082
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $333K | ﹤0.01% |
3,788
-4,931
| -57% | -$434K |
|
2083
Kodiak Sciences
KOD
$489M
| $333K | ﹤0.01% |
+118,819
| New | +$333K |
|
2084
Priority Technology Holdings
PRTH
$603M
| $331K | ﹤0.01% |
+48,520
| New | +$331K |
|
2085
Peabody Energy
BTU
$2.24B
| $330K | ﹤0.01% |
+24,362
| New | +$330K |
|
2086
Citizens
CIA
$274M
| $329K | ﹤0.01% |
72,363
-93,434
| -56% | -$425K |
|
2087
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $329K | ﹤0.01% |
4,349
+2,401
| +123% | +$181K |
|
2088
Heritage Commerce
HTBK
$624M
| $327K | ﹤0.01% |
34,393
-10,827
| -24% | -$103K |
|
2089
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$198M
| $324K | ﹤0.01% |
2,449
+1,703
| +228% | +$225K |
|
2090
OP Bancorp
OPBK
$215M
| $322K | ﹤0.01% |
26,805
-43,308
| -62% | -$521K |
|
2091
Anywhere Real Estate
HOUS
$800M
| $319K | ﹤0.01% |
95,701
-276,394
| -74% | -$920K |
|
|
KBDC
2092
Kayne Anderson BDC
KBDC
$1.06B
| $318K | ﹤0.01% |
19,634
-9,877
| -33% | -$160K |
|
2093
WhiteHorse Finance
WHF
$203M
| $318K | ﹤0.01% |
32,966
-11,623
| -26% | -$112K |
|
2094
Artivion
AORT
$1.92B
| $317K | ﹤0.01% |
+12,889
| New | +$317K |
|
2095
TrueCar
TRUE
$215M
| $310K | ﹤0.01% |
+196,370
| New | +$310K |
|
2096
Choiceone Financial
COFS
$455M
| $305K | ﹤0.01% |
+10,607
| New | +$305K |
|
2097
Protalix BioTherapeutics
PLX
$144M
| $304K | ﹤0.01% |
118,808
+93,941
| +378% | +$240K |
|
|
EARN
2098
Ellington Residential Mortgage REIT
EARN
$212M
| $304K | ﹤0.01% |
56,204
-56,430
| -50% | -$305K |
|
2099
SelectQuote
SLQT
$361M
| $302K | ﹤0.01% |
+90,523
| New | +$302K |
|
|
MDV
2100
Modiv Industrial
MDV
$151M
| $302K | ﹤0.01% |
18,808
-24,345
| -56% | -$391K |
|