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 | |
|---|---|---|---|---|---|---|
851
SharkNinja
SN
$16.2B
| $8.86M | 0.01% |
81,540
-153,622
| -65% | -$16.7M |
|
852
Atmus Filtration Technologies
ATMU
$3.85B
| $8.75M | 0.01% |
233,168
+210,347
| +922% | +$7.89M |
|
853
Vanguard Value ETF
VTV
$146B
| $8.75M | 0.01% |
50,121
-916
| -2% | -$160K |
|
854
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $8.74M | 0.01% |
43,093
+23,516
| +120% | +$4.77M |
|
855
Box
BOX
$4.73B
| $8.7M | 0.01% |
265,787
-681,337
| -72% | -$22.3M |
|
856
TG Therapeutics
TGTX
$5.11B
| $8.7M | 0.01% |
+371,841
| New | +$8.7M |
|
857
Vericel Corp
VCEL
$1.62B
| $8.65M | 0.01% |
204,824
+101,062
| +97% | +$4.27M |
|
858
BILL Holdings
BILL
$5.21B
| $8.64M | 0.01% |
163,812
+54,104
| +49% | +$2.85M |
|
859
Enterprise Financial Services Corp
EFSC
$2.26B
| $8.64M | 0.01% |
168,545
+31,723
| +23% | +$1.63M |
|
860
Twist Bioscience
TWST
$1.53B
| $8.62M | 0.01% |
190,814
+183,084
| +2,368% | +$8.27M |
|
861
First Merchants
FRME
$2.31B
| $8.6M | 0.01% |
231,204
+108,893
| +89% | +$4.05M |
|
862
Invesco
IVZ
$10B
| $8.59M | 0.01% |
+489,397
| New | +$8.59M |
|
863
StoneX
SNEX
$5.12B
| $8.58M | 0.01% |
157,218
-1,634
| -1% | -$89.2K |
|
864
Phinia Inc
PHIN
$2.3B
| $8.57M | 0.01% |
186,259
-177,268
| -49% | -$8.16M |
|
865
iShares MSCI Canada ETF
EWC
$3.26B
| $8.57M | 0.01% |
+206,438
| New | +$8.57M |
|
866
SunCoke Energy
SXC
$655M
| $8.56M | 0.01% |
986,071
+777,984
| +374% | +$6.75M |
|
867
Edgewell Personal Care
EPC
$1.02B
| $8.56M | 0.01% |
+235,451
| New | +$8.56M |
|
868
Caleres
CAL
$504M
| $8.55M | 0.01% |
258,587
+6,515
| +3% | +$215K |
|
869
Edison International
EIX
$21.7B
| $8.54M | 0.01% |
98,039
+67,003
| +216% | +$5.84M |
|
870
CONMED
CNMD
$1.65B
| $8.53M | 0.01% |
118,574
-7,208
| -6% | -$518K |
|
871
CSG Systems International
CSGS
$1.86B
| $8.53M | 0.01% |
175,254
+3,656
| +2% | +$178K |
|
872
BCE
BCE
$22.5B
| $8.5M | 0.01% |
+244,369
| New | +$8.5M |
|
873
British American Tobacco
BTI
$123B
| $8.5M | 0.01% |
+232,307
| New | +$8.5M |
|
874
Donnelley Financial Solutions
DFIN
$1.5B
| $8.43M | 0.01% |
128,108
+15,161
| +13% | +$998K |
|
875
N-able
NABL
$1.54B
| $8.31M | 0.01% |
636,170
+308,219
| +94% | +$4.03M |
|