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 | |
|---|---|---|---|---|---|---|
751
Scotiabank
BNS
$79.4B
| $15M | 0.02% |
271,012
-499,825
| -65% | -$27.7M |
|
752
Archrock
AROC
$4.34B
| $15M | 0.02% |
603,351
+280,745
| +87% | +$6.97M |
|
753
Sally Beauty Holdings
SBH
$1.48B
| $14.9M | 0.02% |
1,608,541
-130,219
| -7% | -$1.21M |
|
754
Fortis
FTS
$24.7B
| $14.9M | 0.02% |
311,853
+96,107
| +45% | +$4.59M |
|
755
Brookfield
BN
$102B
| $14.8M | 0.02% |
239,700
-43,100
| -15% | -$2.67M |
|
756
Appian
APPN
$2.31B
| $14.8M | 0.02% |
496,741
+204,925
| +70% | +$6.12M |
|
757
PagSeguro Digital
PAGS
$2.72B
| $14.8M | 0.02% |
1,538,389
+982,837
| +177% | +$9.47M |
|
758
Paymentus
PAY
$4.3B
| $14.8M | 0.02% |
451,730
+206,130
| +84% | +$6.75M |
|
759
Ezcorp Inc
EZPW
$1.02B
| $14.8M | 0.02% |
1,063,677
+438,542
| +70% | +$6.09M |
|
|
VRE
760
Veris Residential
VRE
$1.49B
| $14.8M | 0.02% |
991,419
+382,040
| +63% | +$5.69M |
|
761
Compass
COMP
$4.94B
| $14.8M | 0.02% |
2,349,932
-508,360
| -18% | -$3.19M |
|
762
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.75B
| $14.7M | 0.01% |
264,521
-152,524
| -37% | -$8.46M |
|
763
Yum China
YUMC
$16.6B
| $14.7M | 0.01% |
+327,875
| New | +$14.7M |
|
|
GTY
764
Getty Realty Corp
GTY
$1.6B
| $14.6M | 0.01% |
527,290
+193,851
| +58% | +$5.36M |
|
765
La-Z-Boy
LZB
$1.43B
| $14.6M | 0.01% |
391,470
+153,498
| +65% | +$5.71M |
|
766
Pentair
PNR
$18.1B
| $14.5M | 0.01% |
141,316
-458,048
| -76% | -$47M |
|
767
Korn Ferry
KFY
$3.83B
| $14.5M | 0.01% |
197,324
+39,970
| +25% | +$2.93M |
|
768
Americold
COLD
$3.84B
| $14.5M | 0.01% |
869,901
+176,682
| +25% | +$2.94M |
|
769
PTC
PTC
$24.6B
| $14.5M | 0.01% |
83,881
-100,591
| -55% | -$17.3M |
|
770
Joby Aviation
JOBY
$11.9B
| $14.4M | 0.01% |
1,368,832
+266,716
| +24% | +$2.81M |
|
771
LeMaitre Vascular
LMAT
$2.1B
| $14.4M | 0.01% |
173,839
+11,416
| +7% | +$948K |
|
772
Kite Realty
KRG
$4.98B
| $14.4M | 0.01% |
637,265
-250,868
| -28% | -$5.68M |
|
773
Xeris Biopharma Holdings
XERS
$1.26B
| $14.4M | 0.01% |
3,089,771
+1,245,188
| +68% | +$5.82M |
|
774
Blackstone Secured Lending
BXSL
$6.61B
| $14.4M | 0.01% |
467,195
-191,409
| -29% | -$5.89M |
|
775
Enerpac Tool Group
EPAC
$2.28B
| $14.3M | 0.01% |
353,771
+153,377
| +77% | +$6.22M |
|