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 | |
|---|---|---|---|---|---|---|
551
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $24.5M | 0.02% |
565,461
-25,567
| -4% | -$1.11M |
|
|
TGI
552
DELISTED
Triumph Group
TGI
| $24.5M | 0.02% |
951,595
+497,023
| +109% | +$12.8M |
|
553
Regions Financial
RF
$24.1B
| $24.5M | 0.02% |
1,041,526
-281,728
| -21% | -$6.63M |
|
554
Casey's General Stores
CASY
$20B
| $24.5M | 0.02% |
+47,979
| New | +$24.5M |
|
555
BridgeBio Pharma
BBIO
$10.1B
| $24.4M | 0.02% |
564,216
-196,258
| -26% | -$8.47M |
|
|
EVRI
556
DELISTED
Everi Holdings
EVRI
| $24.2M | 0.02% |
1,696,924
-235,269
| -12% | -$3.35M |
|
557
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $24.1M | 0.02% |
244,851
-176,128
| -42% | -$17.4M |
|
558
Matsons
MATX
$3.28B
| $24.1M | 0.02% |
216,645
+95,796
| +79% | +$10.7M |
|
559
CGI
GIB
$20.7B
| $24.1M | 0.02% |
229,676
+8,024
| +4% | +$842K |
|
560
Cellebrite
CLBT
$4.18B
| $24M | 0.02% |
1,500,505
+725,679
| +94% | +$11.6M |
|
561
Newmont
NEM
$86.2B
| $24M | 0.02% |
+411,530
| New | +$24M |
|
562
Upstart Holdings
UPST
$6.01B
| $23.9M | 0.02% |
370,004
-808,404
| -69% | -$52.3M |
|
563
First Industrial Realty Trust
FR
$6.77B
| $23.9M | 0.02% |
496,989
+191,848
| +63% | +$9.23M |
|
564
Canadian Imperial Bank of Commerce
CM
$73.3B
| $23.8M | 0.02% |
336,017
+143,588
| +75% | +$10.2M |
|
565
AvePoint
AVPT
$3.34B
| $23.8M | 0.02% |
1,232,054
-164,098
| -12% | -$3.17M |
|
566
OFG Bancorp
OFG
$1.96B
| $23.7M | 0.02% |
554,208
+133,046
| +32% | +$5.69M |
|
567
Teck Resources
TECK
$19.8B
| $23.7M | 0.02% |
585,854
-593,791
| -50% | -$24M |
|
568
John Wiley & Sons Class A
WLY
$2.21B
| $23.6M | 0.02% |
528,088
+403,389
| +323% | +$18M |
|
569
The Greenbrier Companies
GBX
$1.42B
| $23.5M | 0.02% |
510,505
+152,524
| +43% | +$7.02M |
|
570
Exelon
EXC
$43.8B
| $23.3M | 0.02% |
535,573
-1,324,652
| -71% | -$57.5M |
|
571
Unilever
UL
$154B
| $23.1M | 0.02% |
378,313
+156,404
| +70% | +$9.57M |
|
572
Flowserve
FLS
$7.35B
| $23.1M | 0.02% |
441,142
-753,965
| -63% | -$39.5M |
|
573
Old Dominion Freight Line
ODFL
$30.7B
| $23M | 0.02% |
+141,836
| New | +$23M |
|
574
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23M | 0.02% |
244,764
+201,483
| +466% | +$18.9M |
|
575
Clearwater Analytics
CWAN
$5.88B
| $22.8M | 0.02% |
1,041,394
+252,110
| +32% | +$5.53M |
|