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 | |
|---|---|---|---|---|---|---|
876
Universal Technical Institute
UTI
$1.54B
| $11.7M | 0.01% |
344,596
-73,396
| -18% | -$2.49M |
|
877
Vontier
VNT
$6.34B
| $11.7M | 0.01% |
316,479
+225,110
| +246% | +$8.31M |
|
878
DHT Holdings
DHT
$1.99B
| $11.6M | 0.01% |
1,077,704
+943,990
| +706% | +$10.2M |
|
879
CTS Corp
CTS
$1.26B
| $11.6M | 0.01% |
273,099
+144,620
| +113% | +$6.16M |
|
880
Saia
SAIA
$8.41B
| $11.6M | 0.01% |
+42,334
| New | +$11.6M |
|
881
Newmark Group
NMRK
$3.4B
| $11.6M | 0.01% |
951,103
-14,305
| -1% | -$174K |
|
882
Hilltop Holdings
HTH
$2.2B
| $11.5M | 0.01% |
379,492
+39,786
| +12% | +$1.21M |
|
883
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $11.4M | 0.01% |
123,490
+60,080
| +95% | +$5.56M |
|
884
Acadia Healthcare
ACHC
$2.06B
| $11.4M | 0.01% |
+502,464
| New | +$11.4M |
|
885
Synovus
SNV
$7.19B
| $11.3M | 0.01% |
219,164
-288,974
| -57% | -$15M |
|
|
MRP
886
Millrose Properties, Inc.
MRP
$5.78B
| $11.3M | 0.01% |
397,811
-201,932
| -34% | -$5.76M |
|
887
REV Group
REVG
$3.12B
| $11.3M | 0.01% |
237,689
+42,827
| +22% | +$2.04M |
|
888
Teradata
TDC
$2.04B
| $11.3M | 0.01% |
+506,910
| New | +$11.3M |
|
|
NTST
889
NETSTREIT Corp
NTST
$1.75B
| $11.3M | 0.01% |
667,940
-346,779
| -34% | -$5.87M |
|
890
Broadstone Net Lease
BNL
$3.55B
| $11.3M | 0.01% |
702,584
+408,816
| +139% | +$6.56M |
|
891
KB Home
KBH
$4.59B
| $11.2M | 0.01% |
210,507
-17,949
| -8% | -$951K |
|
|
UCB
892
United Community Banks, Inc.
UCB
$3.97B
| $11.1M | 0.01% |
372,289
+97,851
| +36% | +$2.91M |
|
893
Banco Santander Chile
BSAC
$12.5B
| $11.1M | 0.01% |
439,613
+113,408
| +35% | +$2.86M |
|
894
Phreesia
PHR
$1.53B
| $11.1M | 0.01% |
389,519
+237,394
| +156% | +$6.76M |
|
895
IDEAYA Biosciences
IDYA
$2.18B
| $11.1M | 0.01% |
525,878
-463,457
| -47% | -$9.74M |
|
896
Atmos Energy
ATO
$26.7B
| $11M | 0.01% |
+71,588
| New | +$11M |
|
897
Kura Oncology
KURA
$766M
| $11M | 0.01% |
1,911,886
+738,761
| +63% | +$4.26M |
|
898
Coty
COTY
$3.6B
| $11M | 0.01% |
+2,368,843
| New | +$11M |
|
899
Addus HomeCare
ADUS
$2.07B
| $11M | 0.01% |
95,477
-63,391
| -40% | -$7.3M |
|
900
Urban Edge Properties
UE
$2.67B
| $11M | 0.01% |
589,358
-263,308
| -31% | -$4.91M |
|