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 | |
|---|---|---|---|---|---|---|
551
Insight Enterprises
NSIT
$3.96B
| $19.1M | 0.03% |
125,567
+91,276
| +266% | +$13.9M |
|
552
Agilent Technologies
A
$35.2B
| $19.1M | 0.03% |
142,084
+123,852
| +679% | +$16.6M |
|
553
Sally Beauty Holdings
SBH
$1.45B
| $19.1M | 0.03% |
1,823,498
+1,781,325
| +4,224% | +$18.6M |
|
554
First Bancorp
FBP
$3.52B
| $19M | 0.02% |
1,023,535
+294,834
| +40% | +$5.48M |
|
|
FBMS
555
DELISTED
The First Bancshares, Inc.
FBMS
| $19M | 0.02% |
543,620
-92,384
| -15% | -$3.23M |
|
556
Ericsson
ERIC
$26.5B
| $18.8M | 0.02% |
+2,330,820
| New | +$18.8M |
|
557
Scorpio Tankers
STNG
$2.92B
| $18.8M | 0.02% |
377,636
+104,389
| +38% | +$5.19M |
|
558
Badger Meter
BMI
$5.23B
| $18.7M | 0.02% |
87,990
+28,137
| +47% | +$5.97M |
|
559
Camping World
CWH
$1.06B
| $18.5M | 0.02% |
878,404
+498,795
| +131% | +$10.5M |
|
560
Warby Parker
WRBY
$3.29B
| $18.5M | 0.02% |
762,704
-177,319
| -19% | -$4.29M |
|
561
Bath & Body Works
BBWI
$5.81B
| $18.4M | 0.02% |
473,633
-156,637
| -25% | -$6.07M |
|
562
FirstService
FSV
$9.32B
| $18.4M | 0.02% |
101,411
+43,340
| +75% | +$7.85M |
|
563
Essent Group
ESNT
$6.24B
| $18.3M | 0.02% |
336,254
-84,695
| -20% | -$4.61M |
|
564
Urban Outfitters
URBN
$6.33B
| $18.2M | 0.02% |
332,103
+80,966
| +32% | +$4.44M |
|
565
Gulfport Energy Corp
GPOR
$3.02B
| $18.2M | 0.02% |
98,943
+31,286
| +46% | +$5.76M |
|
566
Banc of California
BANC
$2.65B
| $18.2M | 0.02% |
1,178,624
-228,106
| -16% | -$3.53M |
|
567
Herc Holdings
HRI
$4.43B
| $18.1M | 0.02% |
95,741
+35,595
| +59% | +$6.74M |
|
568
Webster Financial
WBS
$10.2B
| $18.1M | 0.02% |
+327,484
| New | +$18.1M |
|
569
Plexus
PLXS
$3.71B
| $18M | 0.02% |
115,175
+21,272
| +23% | +$3.33M |
|
570
Synopsys
SNPS
$71.8B
| $18M | 0.02% |
37,077
-233,510
| -86% | -$113M |
|
571
Surmodics
SRDX
$459M
| $18M | 0.02% |
454,021
+50,348
| +12% | +$1.99M |
|
572
Franklin Electric
FELE
$4.2B
| $17.9M | 0.02% |
184,163
-6,639
| -3% | -$647K |
|
573
Invitation Homes
INVH
$18.4B
| $17.9M | 0.02% |
560,675
-473,865
| -46% | -$15.1M |
|
574
BorgWarner
BWA
$9.34B
| $17.8M | 0.02% |
560,921
+28,408
| +5% | +$903K |
|
575
Veracyte
VCYT
$2.42B
| $17.8M | 0.02% |
450,271
+45,885
| +11% | +$1.82M |
|