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 | |
|---|---|---|---|---|---|---|
801
Alcon
ALC
$39.4B
| $10.7M | 0.01% |
+125,802
| New | +$10.7M |
|
802
OneSpaWorld
OSW
$2.24B
| $10.7M | 0.01% |
535,868
-146,463
| -21% | -$2.91M |
|
803
Omnicell
OMCL
$1.53B
| $10.6M | 0.01% |
239,088
+135,678
| +131% | +$6.04M |
|
804
Prosperity Bancshares
PB
$6.4B
| $10.6M | 0.01% |
141,173
+106,877
| +312% | +$8.05M |
|
805
Axcelis
ACLS
$2.62B
| $10.6M | 0.01% |
+152,235
| New | +$10.6M |
|
806
SPS Commerce
SPSC
$4.18B
| $10.6M | 0.01% |
57,736
+18,482
| +47% | +$3.4M |
|
807
Capital One
COF
$143B
| $10.6M | 0.01% |
+59,551
| New | +$10.6M |
|
808
Alamo Group
ALG
$2.5B
| $10.6M | 0.01% |
56,923
-4,851
| -8% | -$902K |
|
809
Knife River
KNF
$4.57B
| $10.5M | 0.01% |
103,796
-89,147
| -46% | -$9.06M |
|
810
Liberty Media Series A
FWONA
$22.4B
| $10.5M | 0.01% |
124,825
+52,841
| +73% | +$4.44M |
|
811
Invesco KBW Bank ETF
KBWB
$4.98B
| $10.5M | 0.01% |
160,450
+159,892
| +28,654% | +$10.4M |
|
812
Universal Technical Institute
UTI
$1.48B
| $10.5M | 0.01% |
407,446
+145,083
| +55% | +$3.73M |
|
813
Vista Energy
VIST
$3.98B
| $10.4M | 0.01% |
192,380
+54,767
| +40% | +$2.96M |
|
814
ManpowerGroup
MAN
$1.75B
| $10.4M | 0.01% |
180,124
-218,665
| -55% | -$12.6M |
|
815
PTC Therapeutics
PTCT
$4.84B
| $10.4M | 0.01% |
230,131
+145,382
| +172% | +$6.56M |
|
|
TEM
816
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $10.3M | 0.01% |
+306,364
| New | +$10.3M |
|
817
ADMA Biologics
ADMA
$3.84B
| $10.3M | 0.01% |
602,767
+294,685
| +96% | +$5.05M |
|
818
Coca-Cola Consolidated
COKE
$10.5B
| $10.3M | 0.01% |
81,990
-50,200
| -38% | -$6.33M |
|
819
Amneal Pharmaceuticals
AMRX
$3.08B
| $10.3M | 0.01% |
1,298,006
+46,247
| +4% | +$366K |
|
820
Innospec
IOSP
$2.06B
| $10.3M | 0.01% |
93,170
-24,888
| -21% | -$2.74M |
|
821
Rush Enterprises Class A
RUSHA
$4.42B
| $10.2M | 0.01% |
186,800
+104,955
| +128% | +$5.75M |
|
822
Constellium
CSTM
$2.09B
| $10.2M | 0.01% |
996,029
-176,973
| -15% | -$1.82M |
|
823
Twist Bioscience
TWST
$1.46B
| $10.2M | 0.01% |
219,931
+29,117
| +15% | +$1.35M |
|
824
Canadian Imperial Bank of Commerce
CM
$73.3B
| $10.2M | 0.01% |
+161,267
| New | +$10.2M |
|
825
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $10.2M | 0.01% |
82,422
+68,475
| +491% | +$8.46M |
|