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 | |
|---|---|---|---|---|---|---|
601
Madison Square Garden
MSGS
$4.93B
| $21.4M | 0.02% |
102,496
+11,731
| +13% | +$2.45M |
|
602
Alignment Healthcare
ALHC
$3.26B
| $21.3M | 0.02% |
1,523,986
+1,111,685
| +270% | +$15.6M |
|
603
Watts Water Technologies
WTS
$9.29B
| $21.3M | 0.02% |
86,681
+52,847
| +156% | +$13M |
|
604
OR Royalties Inc.
OR
$6.69B
| $21.3M | 0.02% |
827,538
+259,370
| +46% | +$6.67M |
|
605
BioCryst Pharmaceuticals
BCRX
$1.68B
| $21.3M | 0.02% |
2,373,489
+1,432,824
| +152% | +$12.8M |
|
606
Abercrombie & Fitch
ANF
$4.54B
| $21.2M | 0.02% |
255,830
-99,774
| -28% | -$8.27M |
|
607
DoorDash
DASH
$110B
| $21.2M | 0.02% |
85,941
-413,102
| -83% | -$102M |
|
608
Invesco QQQ Trust
QQQ
$369B
| $21.1M | 0.02% |
38,332
-739,331
| -95% | -$408M |
|
609
First American
FAF
$6.74B
| $21.1M | 0.02% |
343,156
+108,402
| +46% | +$6.65M |
|
|
CURB
610
Curbline Properties Corp.
CURB
$2.35B
| $21.1M | 0.02% |
922,350
+246,454
| +36% | +$5.63M |
|
611
GFL Environmental
GFL
$17.2B
| $21M | 0.02% |
415,790
-116,016
| -22% | -$5.85M |
|
|
FARO
612
DELISTED
Faro Technologies
FARO
| $20.8M | 0.02% |
+474,061
| New | +$20.8M |
|
613
CNO Financial Group
CNO
$3.8B
| $20.8M | 0.02% |
539,233
+223,633
| +71% | +$8.63M |
|
614
FirstService
FSV
$9.32B
| $20.8M | 0.02% |
119,116
+1,460
| +1% | +$255K |
|
615
Boot Barn
BOOT
$5.61B
| $20.7M | 0.02% |
136,346
-194,553
| -59% | -$29.6M |
|
616
Dow Inc
DOW
$16.9B
| $20.6M | 0.02% |
777,261
-539,283
| -41% | -$14.3M |
|
617
Elbit Systems
ESLT
$23.4B
| $20.5M | 0.02% |
45,716
+34,115
| +294% | +$15.3M |
|
618
Frontdoor
FTDR
$4.62B
| $20.5M | 0.02% |
348,440
-36,863
| -10% | -$2.17M |
|
619
Donaldson
DCI
$9.34B
| $20.5M | 0.02% |
296,058
-4,703
| -2% | -$326K |
|
620
Intapp
INTA
$3.65B
| $20.5M | 0.02% |
396,615
+78,510
| +25% | +$4.05M |
|
621
Equifax
EFX
$30.3B
| $20.5M | 0.02% |
+78,866
| New | +$20.5M |
|
622
NuScale Power
SMR
$4.59B
| $20.3M | 0.02% |
513,673
+183,798
| +56% | +$7.27M |
|
623
Nomad Foods
NOMD
$2.12B
| $20.3M | 0.02% |
1,195,533
+742,813
| +164% | +$12.6M |
|
624
Glaukos
GKOS
$5.02B
| $20.3M | 0.02% |
196,365
-18,515
| -9% | -$1.91M |
|
625
Trip.com Group
TCOM
$47.4B
| $20.3M | 0.02% |
345,652
-128,423
| -27% | -$7.53M |
|