Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+0.28%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$61.2B
AUM Growth
+$6.59B
(+12%)
Cap. Flow
+$6.92B
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
3,241
New
472
Increased
1,179
Reduced
892
Closed
500
Top Buys
| 1 |
Tesla
TSLA
|
+$413M |
| 2 |
Johnson & Johnson
JNJ
|
+$375M |
| 3 |
Applied Materials
AMAT
|
+$361M |
| 4 |
Coca-Cola
KO
|
+$358M |
| 5 |
Booking.com
BKNG
|
+$329M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$976M |
| 2 |
Microsoft
MSFT
|
+$711M |
| 3 |
Spotify
SPOT
|
+$644M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$342M |
| 5 |
Bank of America
BAC
|
+$332M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Healthcare | 12.82% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
American Eagle Outfitters
AEO
$3.4B
| $13.3M | 0.02% |
796,342
+554,889
| +230% | +$9.25M |
|
702
Frontdoor
FTDR
$4.9B
| $13.2M | 0.02% |
242,317
-148,901
| -38% | -$8.14M |
|
703
Universal Display
OLED
$6.57B
| $13.2M | 0.02% |
+90,552
| New | +$13.2M |
|
704
Flex
FLEX
$21.6B
| $13.2M | 0.02% |
344,723
-201,215
| -37% | -$7.72M |
|
705
Axsome Therapeutics
AXSM
$6.14B
| $13.2M | 0.02% |
155,911
+125,541
| +413% | +$10.6M |
|
706
Scotiabank
BNS
$79.9B
| $13.2M | 0.02% |
+245,396
| New | +$13.2M |
|
707
NorthWestern Energy
NWE
$3.51B
| $13.2M | 0.02% |
246,019
+195,457
| +387% | +$10.4M |
|
708
Cellebrite
CLBT
$4.2B
| $13.1M | 0.02% |
595,121
+310,258
| +109% | +$6.83M |
|
709
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $13.1M | 0.02% |
50,774
+15,705
| +45% | +$4.05M |
|
|
GEAR
710
DELISTED
Revelyst, Inc.
GEAR
| $13M | 0.02% |
+676,914
| New | +$13M |
|
711
KB Home
KBH
$4.59B
| $13M | 0.02% |
197,922
+159,605
| +417% | +$10.5M |
|
712
Bunge Global
BG
$16.4B
| $13M | 0.02% |
+167,194
| New | +$13M |
|
713
Cushman & Wakefield
CWK
$3.84B
| $12.9M | 0.02% |
989,444
-571,903
| -37% | -$7.48M |
|
714
Interface
TILE
$1.67B
| $12.9M | 0.02% |
530,207
+210,591
| +66% | +$5.13M |
|
715
Procept Biorobotics
PRCT
$2.15B
| $12.9M | 0.02% |
159,705
+131,513
| +466% | +$10.6M |
|
716
Century Communities
CCS
$2.06B
| $12.8M | 0.02% |
174,136
-33,819
| -16% | -$2.48M |
|
717
Archrock
AROC
$4.36B
| $12.8M | 0.02% |
513,193
-17,831
| -3% | -$444K |
|
|
HTLF
718
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.7M | 0.02% |
207,792
-216
| -0.1% | -$13.2K |
|
719
TripAdvisor
TRIP
$2.08B
| $12.7M | 0.02% |
861,175
-733,209
| -46% | -$10.8M |
|
720
Box
BOX
$4.78B
| $12.7M | 0.02% |
402,145
+136,358
| +51% | +$4.31M |
|
721
Nice
NICE
$8.81B
| $12.6M | 0.02% |
74,232
-68,982
| -48% | -$11.7M |
|
722
Haleon
HLN
$44.2B
| $12.6M | 0.02% |
1,318,738
+1,116,748
| +553% | +$10.7M |
|
|
AGS
723
DELISTED
PlayAGS
AGS
| $12.6M | 0.02% |
1,089,535
-1,295
| -0.1% | -$14.9K |
|
724
Qiagen
QGEN
$9.99B
| $12.5M | 0.02% |
273,611
+36,019
| +15% | +$1.65M |
|
725
Hershey
HSY
$37.6B
| $12.5M | 0.02% |
73,983
-422,252
| -85% | -$71.5M |
|