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 | |
|---|---|---|---|---|---|---|
726
Zions Bancorporation
ZION
$8.6B
| $12.5M | 0.02% |
230,824
+41,938
| +22% | +$2.28M |
|
727
TTM Technologies
TTMI
$4.99B
| $12.5M | 0.02% |
505,635
-244,333
| -33% | -$6.05M |
|
728
Applied Industrial Technologies
AIT
$10.2B
| $12.5M | 0.02% |
+52,183
| New | +$12.5M |
|
729
Enact Holdings
ACT
$5.79B
| $12.4M | 0.02% |
383,859
+101,300
| +36% | +$3.28M |
|
730
Pathward Financial
CASH
$1.74B
| $12.4M | 0.02% |
168,785
-14,330
| -8% | -$1.05M |
|
731
Enerpac Tool Group
EPAC
$2.33B
| $12.4M | 0.02% |
301,582
+33,498
| +12% | +$1.38M |
|
732
EverQuote
EVER
$903M
| $12.4M | 0.02% |
619,740
+74,232
| +14% | +$1.48M |
|
733
Argan
AGX
$3.21B
| $12.4M | 0.02% |
90,372
-53,533
| -37% | -$7.34M |
|
734
MarketAxess Holdings
MKTX
$7.04B
| $12.4M | 0.02% |
+54,641
| New | +$12.4M |
|
735
Tidewater
TDW
$2.94B
| $12.3M | 0.02% |
225,097
+77,042
| +52% | +$4.21M |
|
736
Host Hotels & Resorts
HST
$12.2B
| $12.3M | 0.02% |
701,967
+537,281
| +326% | +$9.41M |
|
737
Janux Therapeutics
JANX
$1.51B
| $12.3M | 0.02% |
+229,390
| New | +$12.3M |
|
738
CNO Financial Group
CNO
$3.83B
| $12.3M | 0.02% |
329,998
-4,083
| -1% | -$152K |
|
739
Strategic Education
STRA
$2.02B
| $12.3M | 0.02% |
131,315
+2,395
| +2% | +$224K |
|
740
Huron Consulting
HURN
$2.46B
| $12.2M | 0.02% |
98,378
-10,761
| -10% | -$1.34M |
|
741
Moderna
MRNA
$9.88B
| $12.2M | 0.02% |
293,652
+252,618
| +616% | +$10.5M |
|
742
Edgewell Personal Care
EPC
$1.02B
| $12.2M | 0.02% |
362,629
+127,178
| +54% | +$4.27M |
|
743
Guardant Health
GH
$7.08B
| $12.2M | 0.02% |
398,387
+338,257
| +563% | +$10.3M |
|
744
Hilltop Holdings
HTH
$2.2B
| $12.1M | 0.02% |
423,523
+59,925
| +16% | +$1.72M |
|
745
NETSCOUT
NTCT
$1.85B
| $12.1M | 0.02% |
558,947
-17,185
| -3% | -$372K |
|
746
Asana
ASAN
$3.26B
| $12.1M | 0.02% |
596,015
+530,100
| +804% | +$10.7M |
|
747
Gildan
GIL
$8.23B
| $12.1M | 0.02% |
+256,738
| New | +$12.1M |
|
748
Protagonist Therapeutics
PTGX
$3.71B
| $12.1M | 0.02% |
312,319
-10,670
| -3% | -$412K |
|
749
ZTO Express
ZTO
$15.5B
| $12M | 0.02% |
+614,357
| New | +$12M |
|
750
Expro
XPRO
$1.45B
| $12M | 0.02% |
960,770
+269,907
| +39% | +$3.37M |
|