Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-2.67%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$64.4B
AUM Growth
+$3.25B
(+5.3%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
3,260
New
516
Increased
1,168
Reduced
894
Closed
484
Top Buys
| 1 |
Broadcom
AVGO
|
+$666M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$491M |
| 3 |
Salesforce
CRM
|
+$485M |
| 4 |
Apple
AAPL
|
+$472M |
| 5 |
ServiceNow
NOW
|
+$472M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8B |
| 2 |
Tesla
TSLA
|
+$413M |
| 3 |
Uber
UBER
|
+$353M |
| 4 |
Amgen
AMGN
|
+$340M |
| 5 |
HCA Healthcare
HCA
|
+$338M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Federal Signal
FSS
$7.78B
| $11.7M | 0.01% |
159,749
+33,998
| +27% | +$2.5M |
|
777
Newmark Group
NMRK
$3.41B
| $11.7M | 0.01% |
965,408
+111,667
| +13% | +$1.36M |
|
778
SPS Commerce
SPSC
$4.27B
| $11.7M | 0.01% |
88,416
+30,680
| +53% | +$4.07M |
|
779
Klaviyo
KVYO
$9.48B
| $11.7M | 0.01% |
+387,600
| New | +$11.7M |
|
780
Assured Guaranty
AGO
$3.92B
| $11.7M | 0.01% |
132,678
-105,726
| -44% | -$9.31M |
|
|
SASR
781
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.7M | 0.01% |
416,825
+165,252
| +66% | +$4.62M |
|
782
NorthWestern Energy
NWE
$3.47B
| $11.6M | 0.01% |
201,134
-44,885
| -18% | -$2.6M |
|
783
Westlake Corp
WLK
$11.3B
| $11.6M | 0.01% |
115,800
-2,920
| -2% | -$292K |
|
784
HNI Corp
HNI
$2.1B
| $11.5M | 0.01% |
260,028
+39,230
| +18% | +$1.74M |
|
|
TGI
785
DELISTED
Triumph Group
TGI
| $11.5M | 0.01% |
+454,572
| New | +$11.5M |
|
786
Brink's
BCO
$4.86B
| $11.5M | 0.01% |
133,682
+58,446
| +78% | +$5.04M |
|
787
Truist Financial
TFC
$58.4B
| $11.5M | 0.01% |
279,849
-606,503
| -68% | -$25M |
|
|
BRSL
788
Brightstar Lottery PLC
BRSL
$3.15B
| $11.5M | 0.01% |
707,165
+42,916
| +6% | +$698K |
|
789
Rhythm Pharmaceuticals
RYTM
$6.57B
| $11.5M | 0.01% |
216,193
+120,958
| +127% | +$6.41M |
|
790
Pathward Financial
CASH
$1.74B
| $11.4M | 0.01% |
156,946
-11,839
| -7% | -$864K |
|
791
Phinia Inc
PHIN
$2.28B
| $11.4M | 0.01% |
269,615
+39,960
| +17% | +$1.7M |
|
792
Bunge Global
BG
$16.3B
| $11.4M | 0.01% |
149,695
-17,499
| -10% | -$1.34M |
|
793
Host Hotels & Resorts
HST
$12.2B
| $11.4M | 0.01% |
804,448
+102,481
| +15% | +$1.46M |
|
794
Clear Secure
YOU
$3.52B
| $11.4M | 0.01% |
440,856
+100,363
| +29% | +$2.6M |
|
795
Expro
XPRO
$1.43B
| $11.4M | 0.01% |
1,148,580
+187,810
| +20% | +$1.87M |
|
796
Simply Good Foods
SMPL
$2.79B
| $11.4M | 0.01% |
+330,593
| New | +$11.4M |
|
797
The Ensign Group
ENSG
$9.78B
| $11.4M | 0.01% |
88,059
-92,605
| -51% | -$12M |
|
798
Arcellx
ACLX
$4.24B
| $11.4M | 0.01% |
173,059
+18,659
| +12% | +$1.22M |
|
799
StoneX
SNEX
$5.18B
| $11.3M | 0.01% |
147,404
-22,072
| -13% | -$1.69M |
|
800
Millicom
TIGO
$7.77B
| $11.2M | 0.01% |
371,241
+343,750
| +1,250% | +$10.4M |
|