Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+0.28%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$61.2B
AUM Growth
+$6.59B
(+12%)
Cap. Flow
+$6.92B
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
3,241
New
472
Increased
1,179
Reduced
892
Closed
500
Top Buys
| 1 |
Tesla
TSLA
|
+$413M |
| 2 |
Johnson & Johnson
JNJ
|
+$375M |
| 3 |
Applied Materials
AMAT
|
+$361M |
| 4 |
Coca-Cola
KO
|
+$358M |
| 5 |
Booking.com
BKNG
|
+$329M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$976M |
| 2 |
Microsoft
MSFT
|
+$711M |
| 3 |
Spotify
SPOT
|
+$644M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$342M |
| 5 |
Bank of America
BAC
|
+$332M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Healthcare | 12.82% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GATO
451
DELISTED
Gatos Silver, Inc.
GATO
| $26.3M | 0.03% |
1,881,564
+473,435
| +34% | +$6.62M |
|
452
Chord Energy
CHRD
$6.01B
| $26.3M | 0.03% |
+224,947
| New | +$26.3M |
|
453
Boise Cascade
BCC
$3.19B
| $26.3M | 0.03% |
221,013
-28,042
| -11% | -$3.33M |
|
454
Mueller Water Products
MWA
$3.88B
| $26.2M | 0.03% |
1,165,372
+276,445
| +31% | +$6.22M |
|
455
Flowers Foods
FLO
$3.03B
| $26.2M | 0.03% |
1,267,888
+469,082
| +59% | +$9.69M |
|
456
Nu Holdings
NU
$74.1B
| $26.2M | 0.03% |
+2,527,158
| New | +$26.2M |
|
457
Rubrik
RBRK
$15.9B
| $26.2M | 0.03% |
+400,508
| New | +$26.2M |
|
458
Ovintiv
OVV
$11B
| $26.1M | 0.03% |
645,115
-1,055,480
| -62% | -$42.7M |
|
459
Credicorp
BAP
$20.9B
| $26M | 0.03% |
142,083
+97,953
| +222% | +$18M |
|
460
Manhattan Associates
MANH
$12.8B
| $25.9M | 0.03% |
95,988
+76,266
| +387% | +$20.6M |
|
461
Grand Canyon Education
LOPE
$5.7B
| $25.7M | 0.03% |
157,091
-26,498
| -14% | -$4.34M |
|
462
DoubleVerify
DV
$2.28B
| $25.6M | 0.03% |
1,331,638
+679,934
| +104% | +$13.1M |
|
463
Sterling Infrastructure
STRL
$9.13B
| $25.5M | 0.03% |
151,512
+23,020
| +18% | +$3.88M |
|
464
Rush Street Interactive
RSI
$2.03B
| $25.5M | 0.03% |
1,859,689
+559,335
| +43% | +$7.67M |
|
465
Walt Disney
DIS
$207B
| $25.1M | 0.03% |
225,558
+19,858
| +10% | +$2.21M |
|
466
CarGurus
CARG
$3.53B
| $25M | 0.03% |
685,495
+331,479
| +94% | +$12.1M |
|
467
STMicroelectronics
STM
$23B
| $24.9M | 0.03% |
997,217
-432,841
| -30% | -$10.8M |
|
468
AptarGroup
ATR
$8.94B
| $24.8M | 0.03% |
157,709
+86,762
| +122% | +$13.6M |
|
469
Pinterest
PINS
$24B
| $24.7M | 0.03% |
853,409
-1,305,949
| -60% | -$37.9M |
|
470
Lazard
LAZ
$5.25B
| $24.7M | 0.03% |
480,492
+158,061
| +49% | +$8.14M |
|
471
Manulife Financial
MFC
$52.4B
| $24.7M | 0.03% |
803,517
+650,860
| +426% | +$20M |
|
472
Fidelity National Information Services
FIS
$34.7B
| $24.6M | 0.03% |
+305,014
| New | +$24.6M |
|
473
Blackrock
BLK
$171B
| $24.5M | 0.03% |
23,935
-39,591
| -62% | -$40.6M |
|
474
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $24.5M | 0.03% |
228,908
+190,866
| +502% | +$20.4M |
|
475
Ameris Bancorp
ABCB
$5.11B
| $24.3M | 0.03% |
387,962
+200,670
| +107% | +$12.6M |
|