Qube Research & Technologies (QRT) Portfolio holdings
AUM $72B
1-Year Return
7.86%
This Quarter Return
+2.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$8.3B
(+47%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
3,132
New
707
Increased
847
Reduced
654
Closed
873
Top Buys
| 1 |
Microsoft
MSFT
|
+$240M |
| 2 |
NVIDIA
NVDA
|
+$234M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$217M |
| 4 |
Apple
AAPL
|
+$204M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$185M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$224M |
| 2 |
Cigna
CI
|
+$163M |
| 3 |
Johnson & Johnson
JNJ
|
+$153M |
| 4 |
ConocoPhillips
COP
|
+$138M |
| 5 |
Danaher
DHR
|
+$119M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
2901
BrightSpire Capital
BRSP
$750M
| – | – |
-48,135
| Closed | -$284K |
|
2902
Braze
BRZE
$3.6B
| – | – |
-118,351
| Closed | -$4.09M |
|
2903
Bentley Systems
BSY
$16B
| – | – |
-28,865
| Closed | -$1.24M |
|
2904
Global X Cybersecurity ETF
BUG
$1.16B
| – | – |
-30,835
| Closed | -$723K |
|
2905
Compañía de Minas Buenaventura
BVN
$5.03B
| – | – |
-440,750
| Closed | -$3.61M |
|
2906
Bowman Consulting
BWMN
$749M
| – | – |
-17,163
| Closed | -$493K |
|
2907
BWX Technologies
BWXT
$15.9B
| – | – |
-210,111
| Closed | -$13.2M |
|
2908
Blackstone Mortgage Trust
BXMT
$3.34B
| – | – |
-183,124
| Closed | -$3.27M |
|
2909
Byrna Technologies
BYRN
$478M
| – | – |
-25,133
| Closed | -$191K |
|
2910
CACI
CACI
$10.9B
| – | – |
-6,832
| Closed | -$2.02M |
|
2911
Caleres
CAL
$507M
| – | – |
-45,109
| Closed | -$976K |
|
2912
CarGurus
CARG
$3.73B
| – | – |
-147,067
| Closed | -$2.75M |
|
2913
Carrier Global
CARR
$52B
| – | – |
-106,902
| Closed | -$4.89M |
|
2914
Cato Corp
CATO
$91.5M
| – | – |
-10,626
| Closed | -$93.9K |
|
2915
Chemours
CC
$2.62B
| – | – |
-86,449
| Closed | -$2.59M |
|
2916
Cameco
CCJ
$36B
| – | – |
-51,052
| Closed | -$1.34M |
|
2917
Carnival Corp
CCL
$42.6B
| – | – |
-56,517
| Closed | -$574K |
|
2918
Clear Channel Outdoor Holdings
CCO
$726M
| – | – |
-128,202
| Closed | -$154K |
|
2919
CoreCard
CCRD
$215M
| – | – |
-16,742
| Closed | -$504K |
|
2920
Codexis
CDXS
$225M
| – | – |
-93,303
| Closed | -$386K |
|
2921
Cadiz
CDZI
$346M
| – | – |
-60,582
| Closed | -$245K |
|
2922
Celanese
CE
$4.98B
| – | – |
-2,836
| Closed | -$309K |
|
2923
Celcuity
CELC
$2.33B
| – | – |
-20,874
| Closed | -$214K |
|
2924
Cerus
CERS
$249M
| – | – |
-44,354
| Closed | -$132K |
|
2925
CF Industries
CF
$13.6B
| – | – |
-544,213
| Closed | -$39.5M |
|