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 | |
|---|---|---|---|---|---|---|
776
Infosys
INFY
$70.8B
| $11.3M | 0.01% |
516,800
-90,218
| -15% | -$1.98M |
|
777
StepStone Group
STEP
$4.99B
| $11.3M | 0.01% |
194,526
+158,724
| +443% | +$9.19M |
|
778
Alamos Gold
AGI
$13.8B
| $11.3M | 0.01% |
610,363
+553,128
| +966% | +$10.2M |
|
779
Greif
GEF
$3.6B
| $11.3M | 0.01% |
184,123
+20,528
| +13% | +$1.25M |
|
780
The Greenbrier Companies
GBX
$1.46B
| $11.2M | 0.01% |
184,227
+131,559
| +250% | +$8.02M |
|
781
Crinetics Pharmaceuticals
CRNX
$3.18B
| $11.2M | 0.01% |
219,524
-68,270
| -24% | -$3.49M |
|
782
Stifel
SF
$11.8B
| $11.2M | 0.01% |
+105,795
| New | +$11.2M |
|
783
Sonoco
SON
$4.66B
| $11.2M | 0.01% |
228,980
+125,085
| +120% | +$6.11M |
|
784
BRF SA
BRFS
$6.09B
| $11.2M | 0.01% |
2,743,752
+611,418
| +29% | +$2.49M |
|
785
Korn Ferry
KFY
$3.93B
| $11.2M | 0.01% |
165,531
-24,768
| -13% | -$1.67M |
|
786
HNI Corp
HNI
$2.11B
| $11.1M | 0.01% |
220,798
+14,278
| +7% | +$719K |
|
787
StoneX
SNEX
$5.14B
| $11.1M | 0.01% |
169,476
+12,258
| +8% | +$801K |
|
788
Phinia Inc
PHIN
$2.32B
| $11.1M | 0.01% |
229,655
+43,396
| +23% | +$2.09M |
|
789
Raymond James Financial
RJF
$34.1B
| $11.1M | 0.01% |
71,197
-25,078
| -26% | -$3.9M |
|
790
Stantec
STN
$12.8B
| $11M | 0.01% |
140,820
+23,464
| +20% | +$1.84M |
|
791
Goldman Sachs BDC
GSBD
$1.3B
| $11M | 0.01% |
905,407
+463,996
| +105% | +$5.61M |
|
792
Magnite
MGNI
$3.44B
| $11M | 0.01% |
688,033
+46,801
| +7% | +$745K |
|
793
Newmark Group
NMRK
$3.4B
| $10.9M | 0.01% |
853,741
+405,109
| +90% | +$5.19M |
|
794
PagSeguro Digital
PAGS
$2.77B
| $10.9M | 0.01% |
1,745,901
+551,101
| +46% | +$3.45M |
|
795
Omega Healthcare
OHI
$12.5B
| $10.9M | 0.01% |
287,025
+220,271
| +330% | +$8.34M |
|
796
Sanmina
SANM
$6.27B
| $10.8M | 0.01% |
143,382
+127,963
| +830% | +$9.68M |
|
|
MTTR
797
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $10.8M | 0.01% |
2,286,697
-2,728,564
| -54% | -$12.9M |
|
798
Empire State Realty Trust
ESRT
$1.33B
| $10.8M | 0.01% |
1,045,535
+48,096
| +5% | +$496K |
|
799
Goosehead Insurance
GSHD
$2.05B
| $10.8M | 0.01% |
+100,518
| New | +$10.8M |
|
800
Vericel Corp
VCEL
$1.69B
| $10.8M | 0.01% |
196,019
-8,805
| -4% | -$483K |
|