Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-2.67%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$64.4B
AUM Growth
+$3.25B
(+5.3%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
3,260
New
516
Increased
1,168
Reduced
894
Closed
484
Top Buys
| 1 |
Broadcom
AVGO
|
+$666M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$491M |
| 3 |
Salesforce
CRM
|
+$485M |
| 4 |
Apple
AAPL
|
+$472M |
| 5 |
ServiceNow
NOW
|
+$472M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8B |
| 2 |
Tesla
TSLA
|
+$413M |
| 3 |
Uber
UBER
|
+$353M |
| 4 |
Amgen
AMGN
|
+$340M |
| 5 |
HCA Healthcare
HCA
|
+$338M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
GE Vernova
GEV
$175B
| $26.7M | 0.03% |
87,597
-88,351
| -50% | -$27M |
|
452
Primoris Services
PRIM
$6.35B
| $26.6M | 0.03% |
463,981
+204,566
| +79% | +$11.7M |
|
453
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $26.5M | 0.03% |
591,028
+138,575
| +31% | +$6.22M |
|
|
EVRI
454
DELISTED
Everi Holdings
EVRI
| $26.4M | 0.03% |
1,932,193
+369,156
| +24% | +$5.05M |
|
455
BridgeBio Pharma
BBIO
$10.1B
| $26.3M | 0.03% |
760,474
+747,707
| +5,857% | +$25.8M |
|
456
Alcon
ALC
$38.5B
| $26.3M | 0.03% |
279,164
+153,362
| +122% | +$14.4M |
|
457
Morningstar
MORN
$10.6B
| $26.2M | 0.03% |
87,483
+45,483
| +108% | +$13.6M |
|
458
Grab
GRAB
$21.6B
| $26.1M | 0.03% |
5,762,000
-5,852,668
| -50% | -$26.5M |
|
459
Sealed Air
SEE
$4.83B
| $26M | 0.03% |
901,137
+681,310
| +310% | +$19.7M |
|
460
SPDR Gold Trust
GLD
$115B
| $26M | 0.03% |
90,215
+73,279
| +433% | +$21.1M |
|
461
Ashland
ASH
$2.42B
| $25.7M | 0.03% |
434,189
+222,294
| +105% | +$13.2M |
|
462
InterDigital
IDCC
$7.7B
| $25.7M | 0.03% |
124,340
+32,755
| +36% | +$6.77M |
|
463
Moelis & Co
MC
$5.44B
| $25.7M | 0.03% |
440,231
+388,084
| +744% | +$22.6M |
|
464
GFL Environmental
GFL
$17.2B
| $25.7M | 0.03% |
531,806
+58,514
| +12% | +$2.83M |
|
465
East-West Bancorp
EWBC
$14.9B
| $25.7M | 0.03% |
285,985
-177,389
| -38% | -$15.9M |
|
466
Arrow Electronics
ARW
$6.54B
| $25.6M | 0.03% |
246,995
+170
| +0.1% | +$17.7K |
|
467
Palomar
PLMR
$3.18B
| $25.6M | 0.03% |
186,774
+30,240
| +19% | +$4.15M |
|
468
Pembina Pipeline
PBA
$22.5B
| $25.6M | 0.03% |
638,560
-182,345
| -22% | -$7.3M |
|
469
Markel Group
MKL
$24.3B
| $25.4M | 0.03% |
13,599
-3,135
| -19% | -$5.86M |
|
470
Badger Meter
BMI
$5.23B
| $25.3M | 0.03% |
132,882
+44,892
| +51% | +$8.54M |
|
471
Credicorp
BAP
$21B
| $25M | 0.03% |
134,234
-7,849
| -6% | -$1.46M |
|
472
Compass
COMP
$4.83B
| $25M | 0.03% |
2,858,292
+421,961
| +17% | +$3.68M |
|
473
Mine Safety
MSA
$6.63B
| $24.9M | 0.03% |
169,779
+27,264
| +19% | +$4M |
|
474
M/I Homes
MHO
$4B
| $24.9M | 0.03% |
218,033
+56,445
| +35% | +$6.44M |
|
475
ASML
ASML
$312B
| $24.9M | 0.03% |
37,515
-17,080
| -31% | -$11.3M |
|