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 | |
|---|---|---|---|---|---|---|
826
Addus HomeCare
ADUS
$2.03B
| $9.33M | 0.01% |
70,097
+29,779
| +74% | +$3.96M |
|
827
BRF SA
BRFS
$5.99B
| $9.32M | 0.01% |
2,132,334
+2,051,931
| +2,552% | +$8.97M |
|
828
Ardmore Shipping
ASC
$502M
| $9.31M | 0.01% |
514,464
+218,973
| +74% | +$3.96M |
|
829
SFL Corp
SFL
$1.1B
| $9.25M | 0.01% |
799,334
+202,246
| +34% | +$2.34M |
|
830
St. Joe Company
JOE
$2.91B
| $9.22M | 0.01% |
158,122
+68,389
| +76% | +$3.99M |
|
831
Builders FirstSource
BLDR
$16.2B
| $9.2M | 0.01% |
47,443
-1,003,860
| -95% | -$195M |
|
832
Camping World
CWH
$1.06B
| $9.19M | 0.01% |
379,609
-152,537
| -29% | -$3.69M |
|
833
Evolus
EOLS
$475M
| $9.19M | 0.01% |
567,048
+40,431
| +8% | +$655K |
|
834
Advance Auto Parts
AAP
$3.55B
| $9.16M | 0.01% |
235,036
+231,865
| +7,312% | +$9.04M |
|
|
ARCH
835
DELISTED
Arch Resources, Inc.
ARCH
| $9.16M | 0.01% |
+66,315
| New | +$9.16M |
|
836
National Health Investors
NHI
$3.71B
| $9.15M | 0.01% |
108,903
+67,730
| +165% | +$5.69M |
|
837
Dorian LPG
LPG
$1.35B
| $9.15M | 0.01% |
265,956
+126,989
| +91% | +$4.37M |
|
838
Ryman Hospitality Properties
RHP
$6.34B
| $9.15M | 0.01% |
85,347
-1,970
| -2% | -$211K |
|
839
Ryder
R
$7.61B
| $9.11M | 0.01% |
62,459
-7,235
| -10% | -$1.05M |
|
840
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.1M | 0.01% |
89,873
-20,335
| -18% | -$2.06M |
|
841
Southwest Gas
SWX
$5.67B
| $9.1M | 0.01% |
123,375
-103,464
| -46% | -$7.63M |
|
|
PRMW
842
DELISTED
Primo Water Corporation
PRMW
| $9.1M | 0.01% |
360,249
-138,950
| -28% | -$3.51M |
|
843
F5
FFIV
$18.8B
| $9.09M | 0.01% |
41,263
-115,869
| -74% | -$25.5M |
|
844
Rapid7
RPD
$1.26B
| $9.08M | 0.01% |
227,515
-43,887
| -16% | -$1.75M |
|
845
Houlihan Lokey
HLI
$14.1B
| $8.98M | 0.01% |
56,853
-4,906
| -8% | -$775K |
|
846
HUB Group
HUBG
$2.21B
| $8.98M | 0.01% |
197,496
+86,025
| +77% | +$3.91M |
|
847
Acadia Realty Trust
AKR
$2.59B
| $8.96M | 0.01% |
381,588
+104,726
| +38% | +$2.46M |
|
848
Zions Bancorporation
ZION
$8.6B
| $8.92M | 0.01% |
+188,886
| New | +$8.92M |
|
849
Magnite
MGNI
$3.4B
| $8.88M | 0.01% |
641,232
+596,792
| +1,343% | +$8.27M |
|
850
Kimco Realty
KIM
$15.1B
| $8.87M | 0.01% |
382,117
-1,126,050
| -75% | -$26.1M |
|