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 | |
|---|---|---|---|---|---|---|
676
Skyward Specialty Insurance
SKWD
$1.93B
| $17.9M | 0.02% |
309,253
-75,653
| -20% | -$4.37M |
|
677
Workiva
WK
$4.24B
| $17.9M | 0.02% |
260,900
+82,564
| +46% | +$5.65M |
|
678
Tri Pointe Homes
TPH
$3.07B
| $17.9M | 0.02% |
558,794
+22,934
| +4% | +$733K |
|
679
Armstrong World Industries
AWI
$8.47B
| $17.8M | 0.02% |
109,521
+51,506
| +89% | +$8.37M |
|
680
UDR
UDR
$12.7B
| $17.7M | 0.02% |
+433,809
| New | +$17.7M |
|
681
Enbridge
ENB
$106B
| $17.6M | 0.02% |
387,338
-88,883
| -19% | -$4.03M |
|
682
Moelis & Co
MC
$5.44B
| $17.5M | 0.02% |
281,282
-158,949
| -36% | -$9.91M |
|
683
Rayonier
RYN
$4.04B
| $17.5M | 0.02% |
790,239
+723,732
| +1,088% | +$16.1M |
|
684
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $17.5M | 0.02% |
183,508
-85,942
| -32% | -$8.19M |
|
685
Simmons First National
SFNC
$2.97B
| $17.5M | 0.02% |
922,284
+271,257
| +42% | +$5.14M |
|
686
Zillow
Z
$20.8B
| $17.5M | 0.02% |
249,492
+196,475
| +371% | +$13.8M |
|
687
SPDR Gold Trust
GLD
$115B
| $17.5M | 0.02% |
57,332
-32,883
| -36% | -$10M |
|
688
DXC Technology
DXC
$2.55B
| $17.3M | 0.02% |
1,132,578
+1,042,409
| +1,156% | +$15.9M |
|
689
Entergy
ETR
$39.5B
| $17.2M | 0.02% |
+207,227
| New | +$17.2M |
|
|
TXNM
690
TXNM Energy, Inc.
TXNM
$5.99B
| $17.2M | 0.02% |
+304,842
| New | +$17.2M |
|
691
Boise Cascade
BCC
$3.21B
| $17.2M | 0.02% |
197,723
-14,739
| -7% | -$1.28M |
|
|
PPBI
692
DELISTED
Pacific Premier Bancorp
PPBI
| $17M | 0.02% |
808,273
+351,710
| +77% | +$7.42M |
|
693
Victory Capital Holdings
VCTR
$4.58B
| $17M | 0.02% |
267,088
+6,167
| +2% | +$393K |
|
694
Toronto Dominion Bank
TD
$130B
| $16.9M | 0.02% |
230,140
-40,500
| -15% | -$2.98M |
|
695
Acadia Pharmaceuticals
ACAD
$4.02B
| $16.9M | 0.02% |
783,846
+134,636
| +21% | +$2.9M |
|
696
Pinterest
PINS
$24B
| $16.9M | 0.02% |
470,102
-760,324
| -62% | -$27.3M |
|
697
Novanta
NOVT
$4.14B
| $16.8M | 0.02% |
130,629
+18,008
| +16% | +$2.32M |
|
698
Rush Enterprises Class A
RUSHA
$4.42B
| $16.8M | 0.02% |
326,858
+126,279
| +63% | +$6.5M |
|
699
Oceaneering
OII
$2.45B
| $16.8M | 0.02% |
812,325
+182,825
| +29% | +$3.79M |
|
700
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $16.8M | 0.02% |
29,707
-84,985
| -74% | -$48.1M |
|