Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.21%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.6B
AUM Growth
+$447M
(+0.83%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
3,869
New
513
Increased
1,122
Reduced
961
Closed
1,124
Top Buys
| 1 |
NVIDIA
NVDA
|
+$836M |
| 2 |
Bank of America
BAC
|
+$498M |
| 3 |
Microsoft
MSFT
|
+$314M |
| 4 |
Spotify
SPOT
|
+$245M |
| 5 |
Intuit
INTU
|
+$244M |
Top Sells
| 1 |
Apple
AAPL
|
+$852M |
| 2 |
Broadcom
AVGO
|
+$688M |
| 3 |
Amazon
AMZN
|
+$646M |
| 4 |
Accenture
ACN
|
+$482M |
| 5 |
Visa
V
|
+$406M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.31% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Bally's
BALY
$491M
| $10.8M | 0.02% |
+626,902
| New | +$10.8M |
|
752
Madison Square Garden
MSGS
$5.09B
| $10.8M | 0.02% |
51,839
+41,171
| +386% | +$8.57M |
|
753
Semtech
SMTC
$5.29B
| $10.8M | 0.02% |
236,428
+114,343
| +94% | +$5.22M |
|
754
Kinetik
KNTK
$2.66B
| $10.8M | 0.02% |
237,809
-107,413
| -31% | -$4.86M |
|
755
Archrock
AROC
$4.36B
| $10.7M | 0.02% |
531,024
-91,609
| -15% | -$1.85M |
|
756
W.R. Berkley
WRB
$28B
| $10.7M | 0.02% |
188,702
+24,402
| +15% | +$1.38M |
|
757
McGrath RentCorp
MGRC
$3.1B
| $10.7M | 0.02% |
101,582
-178,073
| -64% | -$18.7M |
|
758
Compañía de Minas Buenaventura
BVN
$5.13B
| $10.7M | 0.02% |
771,564
+149,953
| +24% | +$2.08M |
|
759
Reddit
RDDT
$48.8B
| $10.7M | 0.02% |
+161,857
| New | +$10.7M |
|
760
Coterra Energy
CTRA
$18.6B
| $10.7M | 0.02% |
+445,128
| New | +$10.7M |
|
761
Essential Properties Realty Trust
EPRT
$5.94B
| $10.7M | 0.02% |
312,152
-610,861
| -66% | -$20.9M |
|
762
CarGurus
CARG
$3.6B
| $10.6M | 0.02% |
+354,016
| New | +$10.6M |
|
763
Tidewater
TDW
$2.94B
| $10.6M | 0.02% |
+148,055
| New | +$10.6M |
|
764
FirstService
FSV
$9.49B
| $10.6M | 0.02% |
58,071
+4,376
| +8% | +$798K |
|
765
Hanover Insurance
THG
$6.51B
| $10.6M | 0.02% |
71,501
-47,359
| -40% | -$7.01M |
|
766
Federal Signal
FSS
$7.77B
| $10.6M | 0.02% |
113,291
+6,109
| +6% | +$571K |
|
767
OR Royalties Inc.
OR
$6.75B
| $10.6M | 0.02% |
571,606
+256,514
| +81% | +$4.75M |
|
768
Customers Bancorp
CUBI
$2.33B
| $10.6M | 0.02% |
227,229
+121,871
| +116% | +$5.66M |
|
769
PennyMac Financial
PFSI
$6.43B
| $10.5M | 0.02% |
92,332
-16,379
| -15% | -$1.87M |
|
770
MasTec
MTZ
$14.9B
| $10.5M | 0.02% |
+85,392
| New | +$10.5M |
|
771
MYR Group
MYRG
$2.78B
| $10.5M | 0.02% |
102,654
+51,320
| +100% | +$5.25M |
|
772
Cimpress
CMPR
$1.5B
| $10.5M | 0.02% |
127,893
+79,737
| +166% | +$6.53M |
|
773
Virtus Investment Partners
VRTS
$1.36B
| $10.5M | 0.02% |
49,909
+5,321
| +12% | +$1.11M |
|
774
Spectrum Brands
SPB
$1.33B
| $10.4M | 0.02% |
109,752
-72,264
| -40% | -$6.88M |
|
775
Amneal Pharmaceuticals
AMRX
$3.17B
| $10.4M | 0.02% |
1,251,759
+610,852
| +95% | +$5.08M |
|