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 | |
|---|---|---|---|---|---|---|
751
Rayonier Advanced Materials
RYAM
$402M
| $3.51M | 0.01% |
+820,406
| New | +$3.51M |
|
752
ZTO Express
ZTO
$15.4B
| $3.51M | 0.01% |
139,947
+54,953
| +65% | +$1.38M |
|
753
Exponent
EXPO
$3.5B
| $3.51M | 0.01% |
37,610
-48,395
| -56% | -$4.52M |
|
|
RVNC
754
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.51M | 0.01% |
138,597
+85,576
| +161% | +$2.17M |
|
755
Goldman Sachs BDC
GSBD
$1.29B
| $3.51M | 0.01% |
253,017
-79,362
| -24% | -$1.1M |
|
|
ALTR
756
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.5M | 0.01% |
+46,215
| New | +$3.5M |
|
757
Arcellx
ACLX
$4.03B
| $3.5M | 0.01% |
+110,744
| New | +$3.5M |
|
758
BlueLinx
BXC
$628M
| $3.5M | 0.01% |
37,292
-10,369
| -22% | -$972K |
|
759
Casella Waste Systems
CWST
$5.81B
| $3.49M | 0.01% |
38,546
+12,539
| +48% | +$1.13M |
|
760
Kosmos Energy
KOS
$832M
| $3.44M | 0.01% |
+574,526
| New | +$3.44M |
|
761
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $3.44M | 0.01% |
50,825
+48,322
| +1,931% | +$3.27M |
|
|
AZPN
762
DELISTED
Aspen Technology Inc
AZPN
| $3.43M | 0.01% |
20,482
+7,316
| +56% | +$1.23M |
|
|
AY
763
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.42M | 0.01% |
+145,865
| New | +$3.42M |
|
764
Insight Enterprises
NSIT
$3.96B
| $3.4M | 0.01% |
+23,210
| New | +$3.4M |
|
765
Ubiquiti
UI
$35.3B
| $3.39M | 0.01% |
19,316
+13,742
| +247% | +$2.42M |
|
766
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $3.39M | 0.01% |
+57,403
| New | +$3.39M |
|
767
Enbridge
ENB
$106B
| $3.37M | 0.01% |
90,846
+51,781
| +133% | +$1.92M |
|
768
InMode
INMD
$949M
| $3.37M | 0.01% |
90,248
-191,404
| -68% | -$7.15M |
|
769
O-I Glass
OI
$1.95B
| $3.35M | 0.01% |
157,251
+23,544
| +18% | +$502K |
|
770
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $3.34M | 0.01% |
18,713
+6,127
| +49% | +$1.1M |
|
771
Embecta
EMBC
$876M
| $3.33M | 0.01% |
154,097
+97,038
| +170% | +$2.1M |
|
772
L3Harris
LHX
$51.6B
| $3.33M | 0.01% |
16,994
-225,655
| -93% | -$44.2M |
|
773
Cohu
COHU
$976M
| $3.32M | 0.01% |
79,845
+18,660
| +30% | +$776K |
|
774
Riot Platforms
RIOT
$6.06B
| $3.32M | 0.01% |
+280,734
| New | +$3.32M |
|
775
Olin
OLN
$2.92B
| $3.31M | 0.01% |
64,417
-46,890
| -42% | -$2.41M |
|