Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+2.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$8.3B
(+47%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
3,132
New
707
Increased
847
Reduced
654
Closed
873
Top Buys
| 1 |
Microsoft
MSFT
|
+$240M |
| 2 |
NVIDIA
NVDA
|
+$234M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$217M |
| 4 |
Apple
AAPL
|
+$204M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$185M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$224M |
| 2 |
Cigna
CI
|
+$163M |
| 3 |
Johnson & Johnson
JNJ
|
+$153M |
| 4 |
ConocoPhillips
COP
|
+$138M |
| 5 |
Danaher
DHR
|
+$119M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Innospec
IOSP
$2.06B
| $3.73M | 0.01% |
37,109
+3,186
| +9% | +$320K |
|
727
Immunocore
IMCR
$1.83B
| $3.72M | 0.01% |
61,967
-91,842
| -60% | -$5.51M |
|
728
Sally Beauty Holdings
SBH
$1.45B
| $3.71M | 0.01% |
300,392
+107,510
| +56% | +$1.33M |
|
729
ACV Auctions
ACVA
$1.8B
| $3.68M | 0.01% |
+212,883
| New | +$3.68M |
|
730
Blackbaud
BLKB
$3.33B
| $3.67M | 0.01% |
+51,555
| New | +$3.67M |
|
|
SAGE
731
DELISTED
Sage Therapeutics
SAGE
| $3.66M | 0.01% |
+77,924
| New | +$3.66M |
|
732
Nextracker
NXT
$10B
| $3.65M | 0.01% |
+91,565
| New | +$3.65M |
|
733
Korn Ferry
KFY
$3.81B
| $3.63M | 0.01% |
73,347
+13,347
| +22% | +$661K |
|
734
Global E Online
GLBE
$6.22B
| $3.62M | 0.01% |
+88,475
| New | +$3.62M |
|
735
ADMA Biologics
ADMA
$3.76B
| $3.62M | 0.01% |
979,952
+444,455
| +83% | +$1.64M |
|
736
CVB Financial
CVBF
$2.8B
| $3.61M | 0.01% |
272,105
-44,874
| -14% | -$596K |
|
737
Gray Television
GTN
$579M
| $3.61M | 0.01% |
457,975
+244,030
| +114% | +$1.92M |
|
738
APi Group
APG
$14.6B
| $3.6M | 0.01% |
198,360
+74,166
| +60% | +$1.35M |
|
739
Graham Holdings Company
GHC
$4.97B
| $3.58M | 0.01% |
6,270
+4,120
| +192% | +$2.35M |
|
740
Curtiss-Wright
CW
$18.7B
| $3.57M | 0.01% |
19,442
+12,459
| +178% | +$2.29M |
|
741
Denny's
DENN
$253M
| $3.57M | 0.01% |
289,480
+25,622
| +10% | +$316K |
|
742
SPDR Gold Trust
GLD
$115B
| $3.56M | 0.01% |
19,973
-36,961
| -65% | -$6.59M |
|
743
Fluence Energy
FLNC
$886M
| $3.56M | 0.01% |
133,546
-19,776
| -13% | -$527K |
|
744
Green Brick Partners
GRBK
$3.17B
| $3.55M | 0.01% |
62,464
+46,310
| +287% | +$2.63M |
|
745
National Beverage
FIZZ
$3.68B
| $3.54M | 0.01% |
73,280
+25,083
| +52% | +$1.21M |
|
746
Malibu Boats
MBUU
$618M
| $3.53M | 0.01% |
60,184
+30,994
| +106% | +$1.82M |
|
747
Oaktree Specialty Lending
OCSL
$1.21B
| $3.53M | 0.01% |
181,560
-37,210
| -17% | -$723K |
|
748
CSG Systems International
CSGS
$1.82B
| $3.52M | 0.01% |
66,793
+1,541
| +2% | +$81.3K |
|
749
Lamar Advertising Co
LAMR
$12.8B
| $3.52M | 0.01% |
35,446
-33,783
| -49% | -$3.35M |
|
750
Sumitomo Mitsui Financial
SMFG
$108B
| $3.51M | 0.01% |
408,487
+66,813
| +20% | +$575K |
|