Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
(+25%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
McDonald's
MCD
|
+$370M |
| 3 |
Oracle
ORCL
|
+$364M |
| 4 |
Honeywell
HON
|
+$337M |
| 5 |
Advanced Micro Devices
AMD
|
+$285M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$365M |
| 2 |
Exxon Mobil
XOM
|
+$358M |
| 3 |
Microsoft
MSFT
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$275M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3976
Sagimet Biosciences
SGMT
$229M
| – | – |
-1,247
| Closed | -$6.76K |
|
3977
Skillsoft
SKIL
$129M
| – | – |
-1,226
| Closed | -$21.6K |
|
3978
The Beauty Health Co
SKIN
$296M
| – | – |
-160,249
| Closed | -$498K |
|
3979
Skillz
SKLZ
$115M
| – | – |
-54
| Closed | -$337 |
|
3980
Sleep Number
SNBR
$218M
| – | – |
-12,447
| Closed | -$185K |
|
3981
Sanofi
SNY
$116B
| – | – |
-60,581
| Closed | -$3.01M |
|
3982
SoundHound AI
SOUN
$6.05B
| – | – |
-207,564
| Closed | -$440K |
|
3983
Shutterstock
SSTK
$724M
| – | – |
-3,820
| Closed | -$184K |
|
3984
Stratasys
SSYS
$861M
| – | – |
-21,518
| Closed | -$307K |
|
3985
Stewart Information Services
STC
$2.1B
| – | – |
-1,115
| Closed | -$65.5K |
|
3986
Stem
STEM
$116M
| – | – |
-1,604
| Closed | -$124K |
|
3987
Stagwell
STGW
$1.42B
| – | – |
-6,014
| Closed | -$39.9K |
|
|
STKL
3988
SunOpta
STKL
$765M
| – | – |
-41,070
| Closed | -$225K |
|
3989
Stellantis
STLA
$25.8B
| – | – |
-74,671
| Closed | -$1.74M |
|
3990
Stoke Therapeutics
STOK
$1.21B
| – | – |
-35
| Closed | -$184 |
|
3991
Strategic Education
STRA
$1.99B
| – | – |
-5,495
| Closed | -$508K |
|
3992
Stratus Properties
STRS
$156M
| – | – |
-6
| Closed | -$173 |
|
3993
Stevanato
STVN
$6.97B
| – | – |
-3,790
| Closed | -$103K |
|
3994
Latham Group
SWIM
$951M
| – | – |
-19,404
| Closed | -$51K |
|
3995
Teradata
TDC
$2.01B
| – | – |
-559,361
| Closed | -$24.3M |
|
3996
Telecom Argentina
TEO
$3.08B
| – | – |
-8,453
| Closed | -$60.4K |
|
3997
TFI International
TFII
$7.9B
| – | – |
-1,925
| Closed | -$262K |
|
3998
Thermon Group Holdings
THR
$839M
| – | – |
-36,348
| Closed | -$1.18M |
|
3999
Zeta Global
ZETA
$4.45B
| – | – |
-43,594
| Closed | -$384K |
|
|
TWN
4000
Taiwan Fund
TWN
$332M
| – | – |
-2,980
| Closed | -$103K |
|