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 | |
|---|---|---|---|---|---|---|
651
Pitney Bowes
PBI
$1.96B
| $19.2M | 0.02% |
1,756,377
-289,154
| -14% | -$3.15M |
|
652
Klaviyo
KVYO
$9.35B
| $19.2M | 0.02% |
570,595
+182,995
| +47% | +$6.14M |
|
653
Coca-Cola Consolidated
COKE
$10.5B
| $19.1M | 0.02% |
171,078
+68,948
| +68% | +$7.7M |
|
654
First Financial Bancorp
FFBC
$2.48B
| $19.1M | 0.02% |
786,319
+145,575
| +23% | +$3.53M |
|
655
Domino's
DPZ
$15.3B
| $19M | 0.02% |
+42,117
| New | +$19M |
|
656
Phillips Edison & Co
PECO
$4.47B
| $18.9M | 0.02% |
540,372
-22,328
| -4% | -$782K |
|
657
Simply Good Foods
SMPL
$2.73B
| $18.9M | 0.02% |
598,616
+268,023
| +81% | +$8.47M |
|
658
Huron Consulting
HURN
$2.36B
| $18.9M | 0.02% |
137,338
+3,029
| +2% | +$417K |
|
659
Kinetik
KNTK
$2.58B
| $18.9M | 0.02% |
428,535
+33,834
| +9% | +$1.49M |
|
660
Champion Homes, Inc.
SKY
$4.19B
| $18.8M | 0.02% |
300,996
+163,946
| +120% | +$10.3M |
|
661
Alliant Energy
LNT
$16.4B
| $18.8M | 0.02% |
311,293
+181,976
| +141% | +$11M |
|
662
Bloom Energy
BE
$14.7B
| $18.8M | 0.02% |
+786,273
| New | +$18.8M |
|
663
Alexandria Real Estate Equities
ARE
$14.3B
| $18.8M | 0.02% |
+258,919
| New | +$18.8M |
|
664
Grab
GRAB
$21.6B
| $18.8M | 0.02% |
3,728,446
-2,033,554
| -35% | -$10.2M |
|
665
HUB Group
HUBG
$2.21B
| $18.7M | 0.02% |
560,265
+335,871
| +150% | +$11.2M |
|
666
iShares MSCI ACWI ETF
ACWI
$22.3B
| $18.7M | 0.02% |
145,208
-48,811
| -25% | -$6.28M |
|
667
Tarsus Pharmaceuticals
TARS
$2.29B
| $18.6M | 0.02% |
459,436
+212,592
| +86% | +$8.61M |
|
668
LivaNova
LIVN
$3.09B
| $18.6M | 0.02% |
412,156
-64,878
| -14% | -$2.92M |
|
669
First Citizens BancShares
FCNCA
$25.2B
| $18.4M | 0.02% |
9,430
-10,488
| -53% | -$20.5M |
|
670
Itron
ITRI
$5.41B
| $18.4M | 0.02% |
139,518
-137,969
| -50% | -$18.2M |
|
671
DaVita
DVA
$9.46B
| $18.1M | 0.02% |
+127,380
| New | +$18.1M |
|
672
Qualys
QLYS
$4.75B
| $18.1M | 0.02% |
126,846
-48,748
| -28% | -$6.96M |
|
673
International Flavors & Fragrances
IFF
$16.5B
| $18.1M | 0.02% |
246,386
-342,213
| -58% | -$25.2M |
|
674
Pilgrim's Pride
PPC
$10.3B
| $18.1M | 0.02% |
401,546
-155,571
| -28% | -$7M |
|
675
Freshworks
FRSH
$3.79B
| $17.9M | 0.02% |
1,199,782
+196,264
| +20% | +$2.93M |
|