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 | |
|---|---|---|---|---|---|---|
701
InvenTrust Properties
IVT
$2.29B
| $16.8M | 0.02% |
612,873
+68,559
| +13% | +$1.88M |
|
702
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $16.7M | 0.02% |
+606,426
| New | +$16.7M |
|
|
STR
703
DELISTED
Sitio Royalties
STR
| $16.7M | 0.02% |
906,098
+539,387
| +147% | +$9.91M |
|
704
Strategic Education
STRA
$1.98B
| $16.6M | 0.02% |
195,493
+69,025
| +55% | +$5.88M |
|
705
AngloGold Ashanti
AU
$32.7B
| $16.6M | 0.02% |
364,578
-949,230
| -72% | -$43.3M |
|
706
Benchmark Electronics
BHE
$1.44B
| $16.6M | 0.02% |
426,464
+51,508
| +14% | +$2M |
|
707
Corcept Therapeutics
CORT
$7.8B
| $16.5M | 0.02% |
225,382
-77,539
| -26% | -$5.69M |
|
708
PTC Therapeutics
PTCT
$4.79B
| $16.5M | 0.02% |
338,163
+41,596
| +14% | +$2.03M |
|
709
Coursera
COUR
$1.75B
| $16.5M | 0.02% |
1,883,396
+115,898
| +7% | +$1.02M |
|
710
COPT Defense Properties
CDP
$3.47B
| $16.4M | 0.02% |
594,818
+25,791
| +5% | +$711K |
|
|
BRKL
711
DELISTED
Brookline Bancorp
BRKL
| $16.4M | 0.02% |
1,552,353
+397,936
| +34% | +$4.2M |
|
712
Exponent
EXPO
$3.55B
| $16.3M | 0.02% |
218,760
+105,867
| +94% | +$7.91M |
|
713
KT
KT
$9.64B
| $16.3M | 0.02% |
786,099
+504,284
| +179% | +$10.5M |
|
714
Equitable Holdings
EQH
$16B
| $16.3M | 0.02% |
291,126
+267,389
| +1,126% | +$15M |
|
715
TaskUs
TASK
$1.55B
| $16.3M | 0.02% |
+974,035
| New | +$16.3M |
|
716
Herc Holdings
HRI
$4.5B
| $16.3M | 0.02% |
123,913
-45,707
| -27% | -$6.02M |
|
717
Franco-Nevada
FNV
$38.9B
| $16.3M | 0.02% |
99,224
+63,455
| +177% | +$10.4M |
|
718
Griffon
GFF
$3.73B
| $16.2M | 0.02% |
223,419
+46,482
| +26% | +$3.36M |
|
|
AGS
719
DELISTED
PlayAGS
AGS
| $16.2M | 0.02% |
1,293,418
+2,459
| +0.2% | +$30.7K |
|
720
Enova International
ENVA
$2.91B
| $16.1M | 0.02% |
144,518
-4,835
| -3% | -$539K |
|
721
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $16.1M | 0.02% |
116,038
+21,353
| +23% | +$2.96M |
|
|
DNB
722
DELISTED
Dun & Bradstreet
DNB
| $16.1M | 0.02% |
+1,770,250
| New | +$16.1M |
|
|
OS
723
OneStream, Inc. Class A Common Stock
OS
$3.56B
| $16.1M | 0.02% |
568,518
+115,687
| +26% | +$3.27M |
|
724
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $16.1M | 0.02% |
50,441
+584
| +1% | +$186K |
|
725
LPL Financial
LPLA
$27.5B
| $16M | 0.02% |
42,763
+35,485
| +488% | +$13.3M |
|