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 | |
|---|---|---|---|---|---|---|
576
Mueller Water Products
MWA
$3.86B
| $22.7M | 0.02% |
945,613
+732,669
| +344% | +$17.6M |
|
577
Bilibili
BILI
$10.2B
| $22.5M | 0.02% |
1,047,010
-1,240,357
| -54% | -$26.6M |
|
578
Amphenol
APH
$145B
| $22.4M | 0.02% |
227,312
-642,256
| -74% | -$63.4M |
|
579
National Health Investors
NHI
$3.71B
| $22.4M | 0.02% |
319,286
+147,591
| +86% | +$10.3M |
|
580
Cabot Corp
CBT
$4.21B
| $22.4M | 0.02% |
298,437
+38,046
| +15% | +$2.85M |
|
581
Rambus
RMBS
$8.3B
| $22.4M | 0.02% |
349,273
+104,385
| +43% | +$6.68M |
|
582
HSBC
HSBC
$237B
| $22.2M | 0.02% |
365,570
+98,048
| +37% | +$5.96M |
|
583
Tenable Holdings
TENB
$3.63B
| $22.2M | 0.02% |
657,642
+136,390
| +26% | +$4.61M |
|
584
Eli Lilly
LLY
$676B
| $22.2M | 0.02% |
28,440
-162,661
| -85% | -$127M |
|
585
Dave Inc
DAVE
$2.89B
| $22.1M | 0.02% |
82,410
+52,218
| +173% | +$14M |
|
586
BOK Financial
BOKF
$7.02B
| $22.1M | 0.02% |
226,230
+149,201
| +194% | +$14.6M |
|
587
NorthWestern Energy
NWE
$3.47B
| $22M | 0.02% |
429,484
+228,350
| +114% | +$11.7M |
|
588
Catalyst Pharmaceutical
CPRX
$2.42B
| $22M | 0.02% |
1,014,410
+254,114
| +33% | +$5.51M |
|
589
Enphase Energy
ENPH
$4.85B
| $22M | 0.02% |
554,598
+227,657
| +70% | +$9.03M |
|
590
Huntsman Corp
HUN
$1.88B
| $22M | 0.02% |
+2,106,774
| New | +$22M |
|
591
Rollins
ROL
$27.3B
| $21.9M | 0.02% |
389,011
+220,086
| +130% | +$12.4M |
|
592
Brady Corp
BRC
$3.69B
| $21.9M | 0.02% |
322,873
+87,606
| +37% | +$5.95M |
|
593
Old National Bancorp
ONB
$8.81B
| $21.9M | 0.02% |
1,025,789
+992,026
| +2,938% | +$21.2M |
|
594
Ubiquiti
UI
$36.6B
| $21.9M | 0.02% |
53,158
+42,092
| +380% | +$17.3M |
|
595
H.B. Fuller
FUL
$3.33B
| $21.7M | 0.02% |
360,828
+78,690
| +28% | +$4.73M |
|
596
Dollar General
DG
$23.4B
| $21.7M | 0.02% |
189,487
-58,586
| -24% | -$6.7M |
|
597
Iron Mountain
IRM
$28.8B
| $21.5M | 0.02% |
209,970
-688,012
| -77% | -$70.6M |
|
598
Everest Group
EG
$14.3B
| $21.5M | 0.02% |
63,257
+34,470
| +120% | +$11.7M |
|
599
Boston Beer
SAM
$2.39B
| $21.5M | 0.02% |
112,507
+82,742
| +278% | +$15.8M |
|
600
Rush Street Interactive
RSI
$2.01B
| $21.5M | 0.02% |
1,440,667
-303,093
| -17% | -$4.52M |
|