Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.21%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.6B
AUM Growth
+$447M
(+0.83%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
3,869
New
513
Increased
1,122
Reduced
961
Closed
1,124
Top Buys
| 1 |
NVIDIA
NVDA
|
+$836M |
| 2 |
Bank of America
BAC
|
+$498M |
| 3 |
Microsoft
MSFT
|
+$314M |
| 4 |
Spotify
SPOT
|
+$245M |
| 5 |
Intuit
INTU
|
+$244M |
Top Sells
| 1 |
Apple
AAPL
|
+$852M |
| 2 |
Broadcom
AVGO
|
+$688M |
| 3 |
Amazon
AMZN
|
+$646M |
| 4 |
Accenture
ACN
|
+$482M |
| 5 |
Visa
V
|
+$406M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.31% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
FTI Consulting
FCN
$5.23B
| $14.6M | 0.02% |
64,235
+24,385
| +61% | +$5.55M |
|
602
Argan
AGX
$3.12B
| $14.6M | 0.02% |
143,905
+113,169
| +368% | +$11.5M |
|
603
Radian Group
RDN
$4.73B
| $14.6M | 0.02% |
420,037
+157,091
| +60% | +$5.45M |
|
604
Protagonist Therapeutics
PTGX
$3.59B
| $14.5M | 0.02% |
322,989
-130,163
| -29% | -$5.86M |
|
605
HSBC
HSBC
$237B
| $14.5M | 0.02% |
320,681
+189,004
| +144% | +$8.54M |
|
606
XPO
XPO
$15.3B
| $14.5M | 0.02% |
134,520
-1,152,539
| -90% | -$124M |
|
607
Commerce Bancshares
CBSH
$8B
| $14.4M | 0.02% |
+254,818
| New | +$14.4M |
|
|
ITCI
608
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.4M | 0.02% |
196,859
-81,715
| -29% | -$5.98M |
|
609
Korn Ferry
KFY
$3.81B
| $14.3M | 0.02% |
190,299
+13,981
| +8% | +$1.05M |
|
610
Portland General Electric
POR
$4.63B
| $14.3M | 0.02% |
298,168
+128,946
| +76% | +$6.18M |
|
611
Acushnet Holdings
GOLF
$4.37B
| $14.3M | 0.02% |
223,824
+137,800
| +160% | +$8.78M |
|
612
Tetra Tech
TTEK
$9.37B
| $14.3M | 0.02% |
302,538
-23,932
| -7% | -$1.13M |
|
613
Verint Systems
VRNT
$1.23B
| $14.2M | 0.02% |
562,533
+254,660
| +83% | +$6.45M |
|
614
Rush Street Interactive
RSI
$2.01B
| $14.1M | 0.02% |
1,300,354
+578,865
| +80% | +$6.28M |
|
615
OFG Bancorp
OFG
$1.96B
| $13.9M | 0.02% |
310,361
+65,154
| +27% | +$2.93M |
|
616
Myriad Genetics
MYGN
$642M
| $13.9M | 0.02% |
508,624
+437,847
| +619% | +$12M |
|
617
PTC
PTC
$24.5B
| $13.9M | 0.02% |
76,989
+74,229
| +2,689% | +$13.4M |
|
618
First Financial Bancorp
FFBC
$2.48B
| $13.9M | 0.02% |
550,352
+142,418
| +35% | +$3.59M |
|
619
StoneCo
STNE
$4.71B
| $13.9M | 0.02% |
1,232,940
-2,889,665
| -70% | -$32.5M |
|
620
Unifirst Corp
UNF
$3.17B
| $13.9M | 0.02% |
69,866
-30,262
| -30% | -$6.01M |
|
621
OneMain Financial
OMF
$7.22B
| $13.8M | 0.02% |
294,088
-480,897
| -62% | -$22.6M |
|
622
Veracyte
VCYT
$2.42B
| $13.8M | 0.02% |
404,386
+311,416
| +335% | +$10.6M |
|
|
LINE
623
Lineage, Inc. Common Stock
LINE
$9.6B
| $13.7M | 0.02% |
+175,382
| New | +$13.7M |
|
|
XIFR
624
XPLR Infrastructure, LP
XIFR
$919M
| $13.7M | 0.02% |
497,555
+452,757
| +1,011% | +$12.5M |
|
625
Alkami Technology
ALKT
$2.62B
| $13.7M | 0.02% |
434,835
+140,081
| +48% | +$4.42M |
|