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 | |
|---|---|---|---|---|---|---|
501
Essent Group
ESNT
$6.27B
| $27.7M | 0.03% |
455,819
+275,149
| +152% | +$16.7M |
|
502
Levi Strauss
LEVI
$8.56B
| $27.6M | 0.03% |
1,493,255
+95,557
| +7% | +$1.77M |
|
503
ResMed
RMD
$39.4B
| $27.5M | 0.03% |
+106,709
| New | +$27.5M |
|
504
HCI Group
HCI
$2.29B
| $27.5M | 0.03% |
180,420
+35,798
| +25% | +$5.45M |
|
505
Essential Properties Realty Trust
EPRT
$5.9B
| $27.5M | 0.03% |
860,497
+439,059
| +104% | +$14M |
|
506
Edwards Lifesciences
EW
$45.8B
| $27.4M | 0.03% |
+350,941
| New | +$27.4M |
|
507
Sarepta Therapeutics
SRPT
$1.83B
| $27.3M | 0.03% |
1,598,472
+1,566,564
| +4,910% | +$26.8M |
|
|
MAG
508
DELISTED
MAG Silver
MAG
| $27.3M | 0.03% |
1,293,358
+1,167,136
| +925% | +$24.7M |
|
509
Old Republic International
ORI
$9.86B
| $27.3M | 0.03% |
+709,921
| New | +$27.3M |
|
510
British American Tobacco
BTI
$123B
| $27.2M | 0.03% |
575,514
+31,562
| +6% | +$1.49M |
|
511
Nextracker
NXT
$10B
| $27.1M | 0.03% |
498,269
+168,864
| +51% | +$9.18M |
|
512
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $27M | 0.03% |
371,371
+340,359
| +1,098% | +$24.8M |
|
513
Camden Property Trust
CPT
$11.7B
| $27M | 0.03% |
239,531
+120,852
| +102% | +$13.6M |
|
514
JB Hunt Transport Services
JBHT
$13.2B
| $27M | 0.03% |
+187,917
| New | +$27M |
|
515
Federated Hermes
FHI
$4.09B
| $26.9M | 0.03% |
607,504
+487,281
| +405% | +$21.6M |
|
516
Materials Select Sector SPDR Fund
XLB
$5.44B
| $26.7M | 0.03% |
304,570
+302,980
| +19,055% | +$26.6M |
|
517
Steven Madden
SHOO
$2.19B
| $26.7M | 0.03% |
1,114,530
-55,150
| -5% | -$1.32M |
|
518
Zscaler
ZS
$43.4B
| $26.7M | 0.03% |
+84,940
| New | +$26.7M |
|
519
Bio-Techne
TECH
$7.94B
| $26.7M | 0.03% |
+518,148
| New | +$26.7M |
|
520
Maximus
MMS
$4.94B
| $26.6M | 0.03% |
379,342
+203,521
| +116% | +$14.3M |
|
521
Veracyte
VCYT
$2.48B
| $26.6M | 0.03% |
983,786
+163,049
| +20% | +$4.41M |
|
522
Acadia Realty Trust
AKR
$2.55B
| $26.4M | 0.03% |
1,424,302
+366,113
| +35% | +$6.8M |
|
523
Vaxcyte
PCVX
$4.15B
| $26.3M | 0.03% |
+809,530
| New | +$26.3M |
|
524
Skywest
SKYW
$4.36B
| $26.3M | 0.03% |
255,251
+73,374
| +40% | +$7.56M |
|
525
Trinity Industries
TRN
$2.27B
| $26.1M | 0.03% |
966,334
+290,847
| +43% | +$7.86M |
|