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 | |
|---|---|---|---|---|---|---|
826
United States Lime & Minerals
USLM
$3.67B
| $10.7M | 0.01% |
120,971
+88,433
| +272% | +$7.82M |
|
827
Korn Ferry
KFY
$3.94B
| $10.7M | 0.01% |
157,354
-8,177
| -5% | -$555K |
|
828
ICICI Bank
IBN
$114B
| $10.7M | 0.01% |
338,102
-611,981
| -64% | -$19.3M |
|
829
Northwest Bancshares
NWBI
$1.86B
| $10.6M | 0.01% |
885,285
+412,235
| +87% | +$4.96M |
|
830
Strategic Education
STRA
$2.02B
| $10.6M | 0.01% |
126,468
-4,847
| -4% | -$407K |
|
831
Knowles
KN
$1.91B
| $10.6M | 0.01% |
696,969
+366,325
| +111% | +$5.57M |
|
832
American Eagle Outfitters
AEO
$3.4B
| $10.6M | 0.01% |
911,119
+114,777
| +14% | +$1.33M |
|
833
Upwork
UPWK
$2.17B
| $10.6M | 0.01% |
810,478
+658,358
| +433% | +$8.59M |
|
834
Hilton Worldwide
HLT
$65.5B
| $10.6M | 0.01% |
+46,429
| New | +$10.6M |
|
835
Cactus
WHD
$2.86B
| $10.6M | 0.01% |
230,257
+128,136
| +125% | +$5.87M |
|
836
AutoNation
AN
$8.57B
| $10.5M | 0.01% |
65,022
+10,284
| +19% | +$1.67M |
|
|
DEA
837
Easterly Government Properties
DEA
$1.06B
| $10.5M | 0.01% |
396,405
+76,163
| +24% | +$2.02M |
|
838
BioNTech
BNTX
$25.1B
| $10.5M | 0.01% |
+114,897
| New | +$10.5M |
|
839
Everest Group
EG
$14.6B
| $10.5M | 0.01% |
28,787
+17,460
| +154% | +$6.34M |
|
840
Pediatrix Medical
MD
$1.48B
| $10.4M | 0.01% |
720,930
-40,130
| -5% | -$581K |
|
841
Blue Owl Capital
OBDC
$7.29B
| $10.4M | 0.01% |
+712,446
| New | +$10.4M |
|
842
Perdoceo Education
PRDO
$2.26B
| $10.4M | 0.01% |
414,550
-29,206
| -7% | -$735K |
|
843
Essent Group
ESNT
$6.34B
| $10.4M | 0.01% |
180,670
-155,584
| -46% | -$8.98M |
|
844
SAP
SAP
$301B
| $10.4M | 0.01% |
38,831
+23,616
| +155% | +$6.34M |
|
845
Coherent
COHR
$16.1B
| $10.4M | 0.01% |
160,353
+155,977
| +3,564% | +$10.1M |
|
|
GTY
846
Getty Realty Corp
GTY
$1.61B
| $10.4M | 0.01% |
333,439
+139,446
| +72% | +$4.35M |
|
847
Pinnacle West Capital
PNW
$10.6B
| $10.4M | 0.01% |
109,058
-161,529
| -60% | -$15.4M |
|
848
Restaurant Brands International
QSR
$20.8B
| $10.4M | 0.01% |
155,520
+93,781
| +152% | +$6.25M |
|
849
Dr. Reddy's Laboratories
RDY
$12.3B
| $10.4M | 0.01% |
785,193
+446,133
| +132% | +$5.88M |
|
850
Rapid7
RPD
$1.3B
| $10.4M | 0.01% |
390,494
+140,896
| +56% | +$3.74M |
|