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 | |
|---|---|---|---|---|---|---|
601
Installed Building Products
IBP
$7.4B
| $16.8M | 0.02% |
95,966
+64,699
| +207% | +$11.3M |
|
602
Western Union
WU
$2.72B
| $16.8M | 0.02% |
1,580,439
+1,258,154
| +390% | +$13.3M |
|
603
Enbridge
ENB
$106B
| $16.7M | 0.02% |
395,021
+106,308
| +37% | +$4.51M |
|
604
Visteon
VC
$3.49B
| $16.6M | 0.02% |
187,447
+7,287
| +4% | +$647K |
|
605
Palomar
PLMR
$3.19B
| $16.5M | 0.02% |
156,534
+31,310
| +25% | +$3.31M |
|
|
IBTX
606
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.5M | 0.02% |
271,233
-62,996
| -19% | -$3.82M |
|
607
Commerce Bancshares
CBSH
$7.98B
| $16.4M | 0.02% |
263,498
+8,680
| +3% | +$541K |
|
608
Kinetik
KNTK
$2.59B
| $16.4M | 0.02% |
288,566
+50,757
| +21% | +$2.88M |
|
609
Brookfield
BN
$104B
| $16.3M | 0.02% |
+283,800
| New | +$16.3M |
|
|
BCPC
610
Balchem Corporation
BCPC
$5.1B
| $16.3M | 0.02% |
99,926
+53,787
| +117% | +$8.77M |
|
611
SS&C Technologies
SSNC
$21.9B
| $16.2M | 0.02% |
214,098
-708,437
| -77% | -$53.7M |
|
612
First Industrial Realty Trust
FR
$6.87B
| $16.1M | 0.02% |
321,857
-18,755
| -6% | -$940K |
|
613
Silicon Motion
SIMO
$3.06B
| $16.1M | 0.02% |
298,077
-72,508
| -20% | -$3.92M |
|
614
HCI Group
HCI
$2.32B
| $16.1M | 0.02% |
138,204
+13,772
| +11% | +$1.6M |
|
615
LPL Financial
LPLA
$27.6B
| $16M | 0.02% |
48,992
-199,671
| -80% | -$65.2M |
|
616
Illumina
ILMN
$15.1B
| $15.9M | 0.02% |
119,311
-106,551
| -47% | -$14.2M |
|
617
Leonardo DRS
DRS
$11.2B
| $15.8M | 0.02% |
490,341
+98,515
| +25% | +$3.18M |
|
618
Unifirst Corp
UNF
$3.21B
| $15.8M | 0.02% |
92,551
+22,685
| +32% | +$3.88M |
|
|
CHX
619
DELISTED
ChampionX
CHX
| $15.8M | 0.02% |
581,496
+7,943
| +1% | +$216K |
|
620
Madison Square Garden
MSGE
$2.06B
| $15.8M | 0.02% |
443,038
+182,552
| +70% | +$6.5M |
|
621
Dorman Products
DORM
$4.95B
| $15.7M | 0.02% |
121,110
+56,715
| +88% | +$7.35M |
|
622
DigitalBridge
DBRG
$2.05B
| $15.6M | 0.02% |
1,386,895
-288,504
| -17% | -$3.25M |
|
623
Houlihan Lokey
HLI
$14.5B
| $15.6M | 0.02% |
89,698
+32,845
| +58% | +$5.7M |
|
624
FTAI Aviation
FTAI
$17.3B
| $15.6M | 0.02% |
+108,082
| New | +$15.6M |
|
625
Futu Holdings
FUTU
$26.1B
| $15.5M | 0.02% |
193,493
+164,525
| +568% | +$13.2M |
|