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 | |
|---|---|---|---|---|---|---|
801
Coca-Cola Femsa
KOF
$17.8B
| $9.87M | 0.01% |
111,303
-52,298
| -32% | -$4.64M |
|
802
LXP Industrial Trust
LXP
$2.67B
| $9.85M | 0.01% |
980,083
-626,639
| -39% | -$6.3M |
|
803
iShares US Home Construction ETF
ITB
$3.33B
| $9.83M | 0.01% |
77,354
-195,310
| -72% | -$24.8M |
|
|
RVNC
804
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.82M | 0.01% |
+1,891,261
| New | +$9.82M |
|
805
Adient
ADNT
$1.92B
| $9.81M | 0.01% |
434,616
+109,854
| +34% | +$2.48M |
|
806
Fox Class B
FOX
$25.3B
| $9.79M | 0.01% |
252,242
+218,741
| +653% | +$8.49M |
|
807
US Physical Therapy
USPH
$1.23B
| $9.75M | 0.01% |
115,157
+77,229
| +204% | +$6.54M |
|
808
iShares MSCI EAFE ETF
EFA
$67.3B
| $9.74M | 0.01% |
+116,488
| New | +$9.74M |
|
809
Viking Holdings
VIK
$27.9B
| $9.71M | 0.01% |
+278,335
| New | +$9.71M |
|
810
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $9.71M | 0.01% |
+388,356
| New | +$9.71M |
|
811
Urban Outfitters
URBN
$6.33B
| $9.62M | 0.01% |
251,137
-407,466
| -62% | -$15.6M |
|
812
DraftKings
DKNG
$22.8B
| $9.59M | 0.01% |
244,630
+136,864
| +127% | +$5.37M |
|
813
Herc Holdings
HRI
$4.43B
| $9.59M | 0.01% |
60,146
-72,743
| -55% | -$11.6M |
|
814
Lantheus
LNTH
$3.57B
| $9.56M | 0.01% |
87,139
-58,156
| -40% | -$6.38M |
|
815
Insperity
NSP
$1.93B
| $9.56M | 0.01% |
108,583
+46,673
| +75% | +$4.11M |
|
816
Stride
LRN
$6.89B
| $9.51M | 0.01% |
111,484
+3,384
| +3% | +$289K |
|
817
Ichor Holdings
ICHR
$567M
| $9.47M | 0.01% |
297,803
+188,842
| +173% | +$6.01M |
|
818
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $9.46M | 0.01% |
103,596
-450,633
| -81% | -$41.1M |
|
819
Stantec
STN
$12.4B
| $9.44M | 0.01% |
117,356
+55,594
| +90% | +$4.47M |
|
820
SPDR Gold Trust
GLD
$115B
| $9.36M | 0.01% |
38,493
+22,769
| +145% | +$5.53M |
|
821
PROS Holdings
PRO
$727M
| $9.34M | 0.01% |
504,375
+500,443
| +12,727% | +$9.27M |
|
822
Genco Shipping & Trading
GNK
$763M
| $9.34M | 0.01% |
478,824
-10,507
| -2% | -$205K |
|
823
Select Medical
SEM
$1.54B
| $9.34M | 0.01% |
496,879
+225,402
| +83% | +$4.23M |
|
824
Dr. Reddy's Laboratories
RDY
$12.3B
| $9.33M | 0.01% |
587,295
-54,365
| -8% | -$864K |
|
825
Flywire
FLYW
$1.62B
| $9.33M | 0.01% |
569,340
+113,085
| +25% | +$1.85M |
|