Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.21%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.6B
AUM Growth
+$447M
(+0.83%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
3,869
New
513
Increased
1,122
Reduced
961
Closed
1,124
Top Buys
| 1 |
NVIDIA
NVDA
|
+$836M |
| 2 |
Bank of America
BAC
|
+$498M |
| 3 |
Microsoft
MSFT
|
+$314M |
| 4 |
Spotify
SPOT
|
+$245M |
| 5 |
Intuit
INTU
|
+$244M |
Top Sells
| 1 |
Apple
AAPL
|
+$852M |
| 2 |
Broadcom
AVGO
|
+$688M |
| 3 |
Amazon
AMZN
|
+$646M |
| 4 |
Accenture
ACN
|
+$482M |
| 5 |
Visa
V
|
+$406M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.31% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ultra Clean Holdings
UCTT
$1.16B
| $11.7M | 0.02% |
293,418
+275,000
| +1,493% | +$11M |
|
702
Arcos Dorados Holdings
ARCO
$1.49B
| $11.7M | 0.02% |
1,341,275
+262,283
| +24% | +$2.29M |
|
703
Hilltop Holdings
HTH
$2.2B
| $11.7M | 0.02% |
363,598
+115,652
| +47% | +$3.72M |
|
704
Ameris Bancorp
ABCB
$5.12B
| $11.7M | 0.02% |
187,292
-42,800
| -19% | -$2.67M |
|
705
Skyward Specialty Insurance
SKWD
$1.93B
| $11.7M | 0.02% |
286,700
+52,988
| +23% | +$2.16M |
|
706
LivaNova
LIVN
$3.13B
| $11.7M | 0.02% |
221,914
+134,126
| +153% | +$7.05M |
|
707
Ziff Davis
ZD
$1.54B
| $11.6M | 0.02% |
239,217
-17,000
| -7% | -$827K |
|
|
CFB
708
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $11.6M | 0.02% |
+696,245
| New | +$11.6M |
|
709
Philips
PHG
$27.2B
| $11.6M | 0.02% |
368,835
-95,549
| -21% | -$3M |
|
710
Napco Security Technologies
NSSC
$1.48B
| $11.5M | 0.02% |
284,398
+168,527
| +145% | +$6.82M |
|
711
EverQuote
EVER
$903M
| $11.5M | 0.02% |
545,508
+244,857
| +81% | +$5.16M |
|
712
The Ensign Group
ENSG
$9.75B
| $11.5M | 0.02% |
79,875
+41,212
| +107% | +$5.93M |
|
|
UCB
713
United Community Banks, Inc.
UCB
$3.97B
| $11.5M | 0.02% |
394,039
+249,736
| +173% | +$7.26M |
|
714
Kite Realty
KRG
$5B
| $11.4M | 0.02% |
431,003
+50,550
| +13% | +$1.34M |
|
715
Sabesp
SBS
$16.1B
| $11.4M | 0.02% |
689,460
-242,317
| -26% | -$4.01M |
|
716
Check Point Software Technologies
CHKP
$21.1B
| $11.4M | 0.02% |
58,959
-31,977
| -35% | -$6.17M |
|
717
Embraer
ERJ
$10.8B
| $11.4M | 0.02% |
321,394
-15,097
| -4% | -$534K |
|
718
Dover
DOV
$24.4B
| $11.4M | 0.02% |
+59,274
| New | +$11.4M |
|
719
AptarGroup
ATR
$9.03B
| $11.4M | 0.02% |
70,947
-61,155
| -46% | -$9.8M |
|
720
Gibraltar Industries
ROCK
$1.84B
| $11.4M | 0.02% |
162,435
+14,069
| +9% | +$984K |
|
721
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $11.3M | 0.02% |
57,268
-45,572
| -44% | -$9.03M |
|
722
Churchill Downs
CHDN
$6.93B
| $11.3M | 0.02% |
+83,676
| New | +$11.3M |
|
723
Beazer Homes USA
BZH
$775M
| $11.3M | 0.02% |
329,914
+24,936
| +8% | +$852K |
|
|
LGF.B
724
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.3M | 0.02% |
1,628,080
+864,657
| +113% | +$5.98M |
|
725
OneSpaWorld
OSW
$2.31B
| $11.3M | 0.02% |
682,331
+145,716
| +27% | +$2.41M |
|