Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+0.28%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$61.2B
AUM Growth
+$6.59B
(+12%)
Cap. Flow
+$6.92B
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
3,241
New
472
Increased
1,179
Reduced
892
Closed
500
Top Buys
| 1 |
Tesla
TSLA
|
+$413M |
| 2 |
Johnson & Johnson
JNJ
|
+$375M |
| 3 |
Applied Materials
AMAT
|
+$361M |
| 4 |
Coca-Cola
KO
|
+$358M |
| 5 |
Booking.com
BKNG
|
+$329M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$976M |
| 2 |
Microsoft
MSFT
|
+$711M |
| 3 |
Spotify
SPOT
|
+$644M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$342M |
| 5 |
Bank of America
BAC
|
+$332M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Healthcare | 12.82% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
LendingTree
TREE
$974M
| $9.7M | 0.01% |
250,296
+115,018
| +85% | +$4.46M |
|
|
VRE
852
Veris Residential
VRE
$1.49B
| $9.69M | 0.01% |
582,531
-160,267
| -22% | -$2.67M |
|
853
Permian Resources
PR
$9.73B
| $9.67M | 0.01% |
672,776
-1,111,173
| -62% | -$16M |
|
854
Stride
LRN
$6.94B
| $9.63M | 0.01% |
92,679
-18,805
| -17% | -$1.95M |
|
855
Openlane
KAR
$3.11B
| $9.62M | 0.01% |
485,012
-125,584
| -21% | -$2.49M |
|
856
Teekay Tankers
TNK
$1.81B
| $9.6M | 0.01% |
241,155
-11,660
| -5% | -$464K |
|
857
Syndax Pharmaceuticals
SNDX
$1.38B
| $9.58M | 0.01% |
724,416
+41,214
| +6% | +$545K |
|
858
Rambus
RMBS
$9.38B
| $9.57M | 0.01% |
181,121
-192,753
| -52% | -$10.2M |
|
859
Bank OZK
OZK
$5.94B
| $9.56M | 0.01% |
214,632
+58,191
| +37% | +$2.59M |
|
860
ePlus
PLUS
$1.96B
| $9.55M | 0.01% |
129,261
+28,698
| +29% | +$2.12M |
|
861
Nomad Foods
NOMD
$2.13B
| $9.54M | 0.01% |
568,356
-51,445
| -8% | -$863K |
|
862
Affiliated Managers Group
AMG
$6.71B
| $9.53M | 0.01% |
51,513
-81,206
| -61% | -$15M |
|
863
Scansource
SCSC
$985M
| $9.51M | 0.01% |
200,355
-9,169
| -4% | -$435K |
|
|
AIV
864
Aimco
AIV
$1.08B
| $9.5M | 0.01% |
1,045,384
+147,544
| +16% | +$1.34M |
|
865
OFG Bancorp
OFG
$1.95B
| $9.49M | 0.01% |
224,360
-86,001
| -28% | -$3.64M |
|
866
Coca-Cola Europacific Partners
CCEP
$40.6B
| $9.47M | 0.01% |
123,239
+68,635
| +126% | +$5.27M |
|
867
Ichor Holdings
ICHR
$582M
| $9.46M | 0.01% |
293,490
-4,313
| -1% | -$139K |
|
868
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $9.45M | 0.01% |
+106,078
| New | +$9.45M |
|
|
HUT
869
Hut 8
HUT
$3.39B
| $9.37M | 0.01% |
+457,287
| New | +$9.37M |
|
870
FNB Corp
FNB
$5.92B
| $9.36M | 0.01% |
633,407
+362,692
| +134% | +$5.36M |
|
871
Global Ship Lease
GSL
$1.14B
| $9.36M | 0.01% |
428,638
+130,568
| +44% | +$2.85M |
|
872
Polaris
PII
$3.26B
| $9.35M | 0.01% |
162,283
+107,645
| +197% | +$6.2M |
|
873
Vanguard Value ETF
VTV
$145B
| $9.35M | 0.01% |
55,223
+5,102
| +10% | +$864K |
|
874
NewMarket
NEU
$7.94B
| $9.35M | 0.01% |
17,692
-2,346
| -12% | -$1.24M |
|
875
Sunrun
RUN
$3.75B
| $9.31M | 0.01% |
1,006,661
-529,983
| -34% | -$4.9M |
|