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 | |
|---|---|---|---|---|---|---|
526
BCE
BCE
$22.5B
| $26.1M | 0.03% |
1,176,592
+1,017,071
| +638% | +$22.6M |
|
527
Sony
SONY
$171B
| $26.1M | 0.03% |
+1,001,078
| New | +$26.1M |
|
528
Alamos Gold
AGI
$13.9B
| $26M | 0.03% |
980,474
+774,111
| +375% | +$20.6M |
|
|
ONC
529
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $26M | 0.03% |
107,546
+72,317
| +205% | +$17.5M |
|
530
Darden Restaurants
DRI
$24.7B
| $25.8M | 0.03% |
+118,372
| New | +$25.8M |
|
531
Sabra Healthcare REIT
SBRA
$4.54B
| $25.8M | 0.03% |
1,398,965
+1,252,708
| +857% | +$23.1M |
|
532
Innospec
IOSP
$2.06B
| $25.8M | 0.03% |
306,761
+128,544
| +72% | +$10.8M |
|
|
MRX
533
Marex Group
MRX
$2.52B
| $25.8M | 0.03% |
652,464
+438,228
| +205% | +$17.3M |
|
534
Hanover Insurance
THG
$6.37B
| $25.7M | 0.03% |
151,493
+14,739
| +11% | +$2.5M |
|
535
M/I Homes
MHO
$4B
| $25.7M | 0.03% |
228,931
+10,898
| +5% | +$1.22M |
|
536
Portland General Electric
POR
$4.63B
| $25.6M | 0.03% |
629,694
-106
| -0% | -$4.31K |
|
537
Universal Corp
UVV
$1.38B
| $25.5M | 0.03% |
438,134
+281,920
| +180% | +$16.4M |
|
538
Alarm.com
ALRM
$2.76B
| $25.4M | 0.03% |
449,321
+70,782
| +19% | +$4M |
|
539
Commerce Bancshares
CBSH
$8B
| $25.2M | 0.03% |
405,531
+256,650
| +172% | +$16M |
|
540
KE Holdings
BEKE
$23.5B
| $25.2M | 0.03% |
1,420,940
-880,178
| -38% | -$15.6M |
|
541
Duke Energy
DUK
$94.4B
| $25.2M | 0.03% |
213,464
-569,247
| -73% | -$67.2M |
|
542
Agnico Eagle Mines
AEM
$76.8B
| $25.2M | 0.03% |
211,432
+5,862
| +3% | +$698K |
|
543
Kontoor Brands
KTB
$4.29B
| $25.1M | 0.03% |
379,873
+106,421
| +39% | +$7.02M |
|
544
Haleon
HLN
$44B
| $25M | 0.03% |
2,414,028
+1,089,310
| +82% | +$11.3M |
|
545
Yelp
YELP
$1.97B
| $24.9M | 0.03% |
725,214
+579,894
| +399% | +$19.9M |
|
546
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $24.8M | 0.03% |
298,502
+119,837
| +67% | +$9.94M |
|
547
FTI Consulting
FCN
$5.23B
| $24.6M | 0.03% |
152,628
+36,578
| +32% | +$5.91M |
|
548
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $24.6M | 0.03% |
888,364
+653,236
| +278% | +$18.1M |
|
549
Camping World
CWH
$1.06B
| $24.6M | 0.03% |
1,428,901
+108,565
| +8% | +$1.87M |
|
550
Shopify
SHOP
$185B
| $24.5M | 0.02% |
212,542
-2,155,089
| -91% | -$249M |
|