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 | |
|---|---|---|---|---|---|---|
451
CareTrust REIT
CTRE
$7.68B
| $32.2M | 0.03% |
1,050,759
-197,882
| -16% | -$6.06M |
|
452
argenx
ARGX
$47B
| $32.1M | 0.03% |
58,285
-19,711
| -25% | -$10.9M |
|
453
Embraer
ERJ
$11.1B
| $32.1M | 0.03% |
564,368
-215,123
| -28% | -$12.2M |
|
|
CHX
454
DELISTED
ChampionX
CHX
| $32M | 0.03% |
1,289,994
+871,122
| +208% | +$21.6M |
|
455
NMI Holdings
NMIH
$3.09B
| $32M | 0.03% |
758,481
+73,695
| +11% | +$3.11M |
|
456
Waters Corp
WAT
$18.4B
| $32M | 0.03% |
+91,601
| New | +$32M |
|
457
Assured Guaranty
AGO
$3.9B
| $31.9M | 0.03% |
366,644
+233,966
| +176% | +$20.4M |
|
458
Workday
WDAY
$61.9B
| $31.8M | 0.03% |
132,476
-158,937
| -55% | -$38.1M |
|
459
Atour Lifestyle Holdings
ATAT
$5.52B
| $31.7M | 0.03% |
975,098
+617,292
| +173% | +$20.1M |
|
460
Global E Online
GLBE
$6.33B
| $31.6M | 0.03% |
941,023
+456,412
| +94% | +$15.3M |
|
461
American Healthcare REIT
AHR
$7.21B
| $31.6M | 0.03% |
859,030
+304,536
| +55% | +$11.2M |
|
462
Ameris Bancorp
ABCB
$5.05B
| $31.5M | 0.03% |
487,077
-144,037
| -23% | -$9.32M |
|
463
Southern Copper
SCCO
$84B
| $31.3M | 0.03% |
312,510
+127,593
| +69% | +$12.8M |
|
464
Align Technology
ALGN
$9.85B
| $31.3M | 0.03% |
165,163
+8,818
| +6% | +$1.67M |
|
465
Aurora
AUR
$10.5B
| $31.2M | 0.03% |
+5,963,664
| New | +$31.2M |
|
466
US Bancorp
USB
$76.8B
| $31.2M | 0.03% |
+688,448
| New | +$31.2M |
|
467
Tanger
SKT
$3.93B
| $30.8M | 0.03% |
1,007,663
+62,070
| +7% | +$1.9M |
|
468
Yum! Brands
YUM
$41.1B
| $30.8M | 0.03% |
+207,814
| New | +$30.8M |
|
469
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $30.6M | 0.03% |
127,461
+107,665
| +544% | +$25.9M |
|
470
Full Truck Alliance
YMM
$13.9B
| $30.6M | 0.03% |
2,590,621
-137,006
| -5% | -$1.62M |
|
471
West Pharmaceutical
WST
$18.2B
| $30.6M | 0.03% |
+139,819
| New | +$30.6M |
|
472
Webster Financial
WBS
$10.3B
| $30.4M | 0.03% |
557,173
+189,149
| +51% | +$10.3M |
|
473
Lithia Motors
LAD
$8.71B
| $30.3M | 0.03% |
89,755
-1,546
| -2% | -$522K |
|
|
VRNA
474
Verona Pharma
VRNA
$9.19B
| $30.2M | 0.03% |
+319,721
| New | +$30.2M |
|
475
Birkenstock
BIRK
$8.99B
| $30.2M | 0.03% |
614,818
+508,658
| +479% | +$25M |
|