Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.95%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$951M
(+6.1%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
3,168
New
755
Increased
828
Reduced
689
Closed
831
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$104M |
| 2 |
Goldman Sachs
GS
|
+$103M |
| 3 |
Steel Dynamics
STLD
|
+$101M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$95.5M |
| 5 |
PepsiCo
PEP
|
+$95.1M |
Top Sells
| 1 |
Chevron
CVX
|
+$145M |
| 2 |
Exxon Mobil
XOM
|
+$141M |
| 3 |
Microsoft
MSFT
|
+$140M |
| 4 |
Coca-Cola
KO
|
+$140M |
| 5 |
Broadcom
AVGO
|
+$129M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.07% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 12.98% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
TIM SA
TIMB
$10B
| $2.32M | 0.01% |
199,215
+42,611
| +27% | +$496K |
|
827
Brookfield Infrastructure
BIPC
$4.78B
| $2.31M | 0.01% |
59,439
-7,563
| -11% | -$294K |
|
828
Costamare
CMRE
$1.46B
| $2.3M | 0.01% |
247,547
+50,848
| +26% | +$472K |
|
829
GrowGeneration
GRWG
$89.1M
| $2.28M | 0.01% |
+580,643
| New | +$2.28M |
|
830
Cabot Corp
CBT
$4.21B
| $2.27M | 0.01% |
+33,944
| New | +$2.27M |
|
831
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.27M | 0.01% |
+121,873
| New | +$2.27M |
|
832
MaxLinear
MXL
$1.37B
| $2.27M | 0.01% |
66,764
+47,759
| +251% | +$1.62M |
|
833
First Hawaiian
FHB
$3.19B
| $2.26M | 0.01% |
86,981
-44,946
| -34% | -$1.17M |
|
834
W.P. Carey
WPC
$14.8B
| $2.26M | 0.01% |
29,545
-317,756
| -91% | -$24.3M |
|
|
PGTI
835
DELISTED
PGT, Inc.
PGTI
| $2.25M | 0.01% |
125,522
+95,814
| +323% | +$1.72M |
|
836
STAAR Surgical
STAA
$1.37B
| $2.24M | 0.01% |
46,159
+16,147
| +54% | +$784K |
|
837
White Mountains Insurance
WTM
$4.53B
| $2.24M | 0.01% |
1,584
-507
| -24% | -$717K |
|
|
GTM
838
ZoomInfo Technologies
GTM
$3.63B
| $2.24M | 0.01% |
74,393
-374,366
| -83% | -$11.3M |
|
839
Stellantis
STLA
$25.3B
| $2.24M | 0.01% |
157,500
+57,007
| +57% | +$809K |
|
840
SAP
SAP
$303B
| $2.24M | 0.01% |
+21,672
| New | +$2.24M |
|
841
Sprinklr
CXM
$1.88B
| $2.23M | 0.01% |
272,860
+100,945
| +59% | +$825K |
|
842
PJT Partners
PJT
$4.37B
| $2.23M | 0.01% |
+30,229
| New | +$2.23M |
|
843
Marten Transport
MRTN
$949M
| $2.22M | 0.01% |
112,368
+22,408
| +25% | +$443K |
|
844
FerroAtlántica
GSM
$780M
| $2.22M | 0.01% |
+575,476
| New | +$2.22M |
|
845
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2.21M | 0.01% |
79,515
-60,521
| -43% | -$1.68M |
|
846
Vishay Intertechnology
VSH
$2.07B
| $2.21M | 0.01% |
102,475
+75,272
| +277% | +$1.62M |
|
847
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $2.21M | 0.01% |
50,829
+1,469
| +3% | +$63.9K |
|
848
Onto Innovation
ONTO
$5.2B
| $2.21M | 0.01% |
32,450
+12,091
| +59% | +$823K |
|
849
Full Truck Alliance
YMM
$14B
| $2.21M | 0.01% |
+275,902
| New | +$2.21M |
|
850
Bloomin' Brands
BLMN
$586M
| $2.2M | 0.01% |
+109,110
| New | +$2.2M |
|