Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.05%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$72B
AUM Growth
+$7.58B
(+12%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
3,349
New
570
Increased
1,114
Reduced
905
Closed
559
Top Buys
| 1 |
Apple
AAPL
|
$492M |
| 2 |
Thermo Fisher Scientific
TMO
|
$471M |
| 3 |
Bristol-Myers Squibb
BMY
|
$451M |
| 4 |
Uber
UBER
|
$426M |
| 5 |
GE Vernova
GEV
|
$358M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$806M |
| 2 |
Broadcom
AVGO
|
$786M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$587M |
| 4 |
Microsoft
MSFT
|
$554M |
| 5 |
Applied Materials
AMAT
|
$467M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 14.07% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Doximity
DOCS
$13B
| $37.1M | 0.04% |
605,607
-548,991
| -48% | -$33.7M |
|
402
Xylem
XYL
$34.2B
| $36.8M | 0.04% |
284,504
+210,299
| +283% | +$27.2M |
|
403
Generac Holdings
GNRC
$10.6B
| $36.7M | 0.04% |
256,359
-300,905
| -54% | -$43.1M |
|
404
Prosperity Bancshares
PB
$6.46B
| $36.7M | 0.04% |
522,107
+216,441
| +71% | +$15.2M |
|
405
Monster Beverage
MNST
$61B
| $36.5M | 0.04% |
+582,615
| New | +$36.5M |
|
406
Remitly
RELY
$4.02B
| $36.4M | 0.04% |
1,940,045
+1,158,597
| +148% | +$21.7M |
|
407
Clean Harbors
CLH
$12.7B
| $36.2M | 0.04% |
156,496
-30,491
| -16% | -$7.05M |
|
408
SS&C Technologies
SSNC
$21.7B
| $35.9M | 0.04% |
433,105
+101,404
| +31% | +$8.4M |
|
409
State Street
STT
$32B
| $35.7M | 0.04% |
335,420
-726,973
| -68% | -$77.3M |
|
410
NetApp
NTAP
$23.7B
| $35.7M | 0.04% |
334,680
-148,941
| -31% | -$15.9M |
|
411
Manulife Financial
MFC
$52.1B
| $35.7M | 0.04% |
1,115,113
+429,111
| +63% | +$13.7M |
|
412
Conagra Brands
CAG
$9.23B
| $35.4M | 0.04% |
+1,730,004
| New | +$35.4M |
|
413
Campbell Soup
CPB
$10.1B
| $35.4M | 0.04% |
1,154,599
+1,106,166
| +2,284% | +$33.9M |
|
414
BioMarin Pharmaceuticals
BMRN
$11.1B
| $35.2M | 0.04% |
+640,393
| New | +$35.2M |
|
415
Western Union
WU
$2.86B
| $35.1M | 0.04% |
4,170,343
+3,717,589
| +821% | +$31.3M |
|
416
Palantir
PLTR
$363B
| $34.9M | 0.04% |
+256,320
| New | +$34.9M |
|
417
Natera
NTRA
$23.1B
| $34.9M | 0.04% |
206,472
-288,742
| -58% | -$48.8M |
|
|
418
Alphabet (Google) Class A
GOOGL
$2.84T
| $34.9M | 0.04% |
197,718
-3,328,778
| -94% | -$587M |
|
419
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $34.9M | 0.04% |
129,435
-52,179
| -29% | -$14.1M |
|
420
WEC Energy
WEC
$34.7B
| $34.8M | 0.04% |
333,552
+275,786
| +477% | +$28.7M |
|
421
Amdocs
DOX
$9.46B
| $34.7M | 0.04% |
380,817
+215,254
| +130% | +$19.6M |
|
422
Ascendis Pharma
ASND
$12.5B
| $34.7M | 0.04% |
201,044
+91,412
| +83% | +$15.8M |
|
423
Carnival Corp
CCL
$42.8B
| $34.7M | 0.04% |
1,233,431
-9,034,028
| -88% | -$254M |
|
424
Kemper
KMPR
$3.39B
| $34.6M | 0.04% |
536,281
+188,641
| +54% | +$12.2M |
|
425
Popular Inc
BPOP
$8.47B
| $34.4M | 0.04% |
312,437
+51,102
| +20% | +$5.63M |
|