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 | |
|---|---|---|---|---|---|---|
776
Credicorp
BAP
$21B
| $14.3M | 0.01% |
64,181
-70,053
| -52% | -$15.7M |
|
777
FB Financial Corp
FBK
$2.86B
| $14.3M | 0.01% |
315,557
+120,561
| +62% | +$5.46M |
|
778
InterContinental Hotels
IHG
$18.7B
| $14.3M | 0.01% |
123,818
-21,254
| -15% | -$2.45M |
|
779
SPS Commerce
SPSC
$4.26B
| $14.3M | 0.01% |
104,928
+16,512
| +19% | +$2.25M |
|
780
Yeti Holdings
YETI
$2.97B
| $14.3M | 0.01% |
452,435
+17,267
| +4% | +$544K |
|
781
AXIS Capital
AXS
$7.66B
| $14.3M | 0.01% |
137,271
+53,914
| +65% | +$5.6M |
|
782
Vanguard Value ETF
VTV
$146B
| $14.2M | 0.01% |
80,598
+30,366
| +60% | +$5.37M |
|
783
Minerals Technologies
MTX
$2.01B
| $14.2M | 0.01% |
258,415
+2,907
| +1% | +$160K |
|
784
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $14.2M | 0.01% |
+130,716
| New | +$14.2M |
|
785
monday.com
MNDY
$9.87B
| $14.2M | 0.01% |
45,040
-68,646
| -60% | -$21.6M |
|
786
CoreCivic
CXW
$2.29B
| $14.2M | 0.01% |
672,179
+344,083
| +105% | +$7.25M |
|
787
Stifel
SF
$11.7B
| $14.2M | 0.01% |
136,436
-179,316
| -57% | -$18.6M |
|
788
MongoDB
MDB
$27.4B
| $14.1M | 0.01% |
+67,212
| New | +$14.1M |
|
789
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $14.1M | 0.01% |
+34,766
| New | +$14.1M |
|
790
Privia Health
PRVA
$2.8B
| $14M | 0.01% |
609,278
+294,101
| +93% | +$6.76M |
|
|
CNH
791
CNH Industrial
CNH
$14.1B
| $14M | 0.01% |
+1,080,328
| New | +$14M |
|
792
Cooper Companies
COO
$13.6B
| $14M | 0.01% |
196,561
-74,217
| -27% | -$5.28M |
|
793
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $14M | 0.01% |
127,303
+67,020
| +111% | +$7.35M |
|
794
Take-Two Interactive
TTWO
$45.6B
| $13.9M | 0.01% |
+57,386
| New | +$13.9M |
|
795
Upwork
UPWK
$2.16B
| $13.9M | 0.01% |
1,036,334
+225,856
| +28% | +$3.04M |
|
796
Gildan
GIL
$8.17B
| $13.9M | 0.01% |
282,235
-177,394
| -39% | -$8.74M |
|
797
Eldorado Gold
EGO
$5.56B
| $13.9M | 0.01% |
682,945
+482,915
| +241% | +$9.82M |
|
798
Turning Point Brands
TPB
$1.82B
| $13.9M | 0.01% |
182,812
+32,109
| +21% | +$2.43M |
|
799
Sunstone Hotel Investors
SHO
$1.79B
| $13.8M | 0.01% |
1,594,536
+233,498
| +17% | +$2.03M |
|
800
Enact Holdings
ACT
$5.8B
| $13.8M | 0.01% |
372,174
-8,177
| -2% | -$304K |
|