Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.05%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$72B
AUM Growth
+$7.58B
(+12%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
3,349
New
570
Increased
1,114
Reduced
905
Closed
559
Top Buys
| 1 |
Apple
AAPL
|
+$492M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$471M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$451M |
| 4 |
Uber
UBER
|
+$426M |
| 5 |
GE Vernova
GEV
|
+$358M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$806M |
| 2 |
Broadcom
AVGO
|
+$786M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
| 4 |
Microsoft
MSFT
|
+$554M |
| 5 |
Applied Materials
AMAT
|
+$467M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 14.07% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Baker Hughes
BKR
$46.2B
| $12.1M | 0.01% |
315,983
-1,779,493
| -85% | -$68.2M |
|
852
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $12.1M | 0.01% |
160,290
+112,459
| +235% | +$8.5M |
|
853
CorVel
CRVL
$4.49B
| $12.1M | 0.01% |
117,834
+70,169
| +147% | +$7.21M |
|
854
Global Ship Lease
GSL
$1.12B
| $12.1M | 0.01% |
459,791
+20,819
| +5% | +$548K |
|
|
ANSS
855
DELISTED
Ansys
ANSS
| $12.1M | 0.01% |
34,349
-209,819
| -86% | -$73.7M |
|
856
Chewy
CHWY
$14.9B
| $12.1M | 0.01% |
282,786
-1,089,439
| -79% | -$46.4M |
|
857
LiveRamp
RAMP
$1.76B
| $12M | 0.01% |
364,392
+21,385
| +6% | +$707K |
|
858
OneMain Financial
OMF
$7.3B
| $11.9M | 0.01% |
209,428
-66,093
| -24% | -$3.77M |
|
859
Dycom Industries
DY
$7.46B
| $11.9M | 0.01% |
48,829
+1,943
| +4% | +$475K |
|
|
WAY
860
Waystar Holding Corp
WAY
$6.68B
| $11.9M | 0.01% |
291,426
-76,188
| -21% | -$3.11M |
|
861
Build-A-Bear
BBW
$971M
| $11.9M | 0.01% |
230,777
+60,784
| +36% | +$3.13M |
|
862
Albany International
AIN
$1.78B
| $11.9M | 0.01% |
169,598
+38,532
| +29% | +$2.7M |
|
863
CarGurus
CARG
$3.61B
| $11.8M | 0.01% |
353,983
+82,520
| +30% | +$2.76M |
|
864
DigitalOcean
DOCN
$3.26B
| $11.8M | 0.01% |
414,643
+170,339
| +70% | +$4.86M |
|
865
PagerDuty
PD
$1.54B
| $11.8M | 0.01% |
773,715
+186,152
| +32% | +$2.84M |
|
866
JFrog
FROG
$5.8B
| $11.8M | 0.01% |
269,097
+117,760
| +78% | +$5.17M |
|
867
Vericel Corp
VCEL
$1.69B
| $11.8M | 0.01% |
277,253
+13,422
| +5% | +$571K |
|
868
Coca-Cola Femsa
KOF
$18.2B
| $11.8M | 0.01% |
121,761
+12,979
| +12% | +$1.26M |
|
869
ManpowerGroup
MAN
$1.81B
| $11.8M | 0.01% |
291,306
+177,467
| +156% | +$7.17M |
|
870
Mister Car Wash
MCW
$1.8B
| $11.8M | 0.01% |
1,955,986
+934,611
| +92% | +$5.62M |
|
871
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $11.7M | 0.01% |
254,287
+155,985
| +159% | +$7.2M |
|
872
Avient
AVNT
$3.42B
| $11.7M | 0.01% |
363,149
+171,936
| +90% | +$5.56M |
|
873
Nelnet
NNI
$4.48B
| $11.7M | 0.01% |
96,840
+38,628
| +66% | +$4.68M |
|
|
BRDG
874
DELISTED
Bridge Investment Group
BRDG
| $11.7M | 0.01% |
1,169,577
+435,459
| +59% | +$4.36M |
|
875
Surmodics
SRDX
$458M
| $11.7M | 0.01% |
393,984
+4,799
| +1% | +$143K |
|