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 | |
|---|---|---|---|---|---|---|
626
Jackson Financial
JXN
$6.75B
| $20.1M | 0.02% |
226,155
+30,241
| +15% | +$2.69M |
|
627
Amcor
AMCR
$19B
| $20.1M | 0.02% |
2,182,308
+478,381
| +28% | +$4.4M |
|
628
MarketAxess Holdings
MKTX
$6.9B
| $20.1M | 0.02% |
89,781
+65,281
| +266% | +$14.6M |
|
629
Antero Midstream
AM
$8.79B
| $20M | 0.02% |
+1,057,753
| New | +$20M |
|
630
Chemed
CHE
$6.57B
| $20M | 0.02% |
40,971
-11,542
| -22% | -$5.62M |
|
631
Hubbell
HUBB
$23.5B
| $19.9M | 0.02% |
48,817
-239,084
| -83% | -$97.6M |
|
632
ACI Worldwide
ACIW
$5.17B
| $19.9M | 0.02% |
433,783
+326,699
| +305% | +$15M |
|
633
ICF International
ICFI
$1.77B
| $19.9M | 0.02% |
234,983
+31,779
| +16% | +$2.69M |
|
634
Amicus Therapeutics
FOLD
$2.45B
| $19.9M | 0.02% |
3,466,911
+2,396,410
| +224% | +$13.7M |
|
635
Cedar Fair
FUN
$2.19B
| $19.8M | 0.02% |
651,844
+465,572
| +250% | +$14.2M |
|
636
Unifirst Corp
UNF
$3.17B
| $19.8M | 0.02% |
105,005
+48,378
| +85% | +$9.11M |
|
637
The Ensign Group
ENSG
$9.59B
| $19.8M | 0.02% |
128,032
+39,973
| +45% | +$6.17M |
|
638
Upbound Group
UPBD
$1.47B
| $19.7M | 0.02% |
783,997
+168,113
| +27% | +$4.22M |
|
639
RPM International
RPM
$16B
| $19.6M | 0.02% |
178,859
-346,505
| -66% | -$38.1M |
|
640
NNN REIT
NNN
$8.06B
| $19.6M | 0.02% |
454,232
-271,761
| -37% | -$11.7M |
|
641
BWX Technologies
BWXT
$15.2B
| $19.6M | 0.02% |
136,015
-296,671
| -69% | -$42.7M |
|
642
Banc of California
BANC
$2.65B
| $19.6M | 0.02% |
1,392,277
+699,464
| +101% | +$9.83M |
|
643
McGrath RentCorp
MGRC
$3.02B
| $19.5M | 0.02% |
168,570
+16,616
| +11% | +$1.93M |
|
644
Snowflake
SNOW
$76.5B
| $19.5M | 0.02% |
+87,311
| New | +$19.5M |
|
645
PayPal
PYPL
$62.7B
| $19.5M | 0.02% |
262,691
-1,410,943
| -84% | -$105M |
|
646
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $19.4M | 0.02% |
271,921
+123,051
| +83% | +$8.77M |
|
647
EverQuote
EVER
$849M
| $19.3M | 0.02% |
800,114
+171,787
| +27% | +$4.15M |
|
648
Plains GP Holdings
PAGP
$3.67B
| $19.2M | 0.02% |
990,557
+69,970
| +8% | +$1.36M |
|
649
Perdoceo Education
PRDO
$2.16B
| $19.2M | 0.02% |
588,699
+174,149
| +42% | +$5.69M |
|
650
Omnicell
OMCL
$1.46B
| $19.2M | 0.02% |
653,971
+181,394
| +38% | +$5.33M |
|