Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
(+25%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
McDonald's
MCD
|
+$370M |
| 3 |
Oracle
ORCL
|
+$364M |
| 4 |
Honeywell
HON
|
+$337M |
| 5 |
Advanced Micro Devices
AMD
|
+$285M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$365M |
| 2 |
Exxon Mobil
XOM
|
+$358M |
| 3 |
Microsoft
MSFT
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$275M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Rayonier
RYN
$4.13B
| $7.11M | 0.01% |
224,711
+217,541
| +3,034% | +$6.88M |
|
877
Madison Square Garden
MSGS
$5.09B
| $7.11M | 0.01% |
38,511
+31,000
| +413% | +$5.72M |
|
878
CNA Financial
CNA
$13B
| $7.08M | 0.01% |
155,938
+80,962
| +108% | +$3.68M |
|
879
Innospec
IOSP
$2.08B
| $7.05M | 0.01% |
54,649
+31,007
| +131% | +$4M |
|
880
Arcellx
ACLX
$4.31B
| $7.04M | 0.01% |
101,186
+87,261
| +627% | +$6.07M |
|
881
Adtalem Global Education
ATGE
$4.98B
| $7.03M | 0.01% |
136,814
-14,203
| -9% | -$730K |
|
882
GFL Environmental
GFL
$17.5B
| $7.01M | 0.01% |
203,262
+115,197
| +131% | +$3.97M |
|
883
M&T Bank
MTB
$30.9B
| $6.98M | 0.01% |
47,976
-105,293
| -69% | -$15.3M |
|
884
Omnicell
OMCL
$1.53B
| $6.88M | 0.01% |
235,483
+7,062
| +3% | +$206K |
|
885
La-Z-Boy
LZB
$1.44B
| $6.88M | 0.01% |
182,788
+19,235
| +12% | +$724K |
|
886
Varonis Systems
VRNS
$6.41B
| $6.85M | 0.01% |
145,251
+141,357
| +3,630% | +$6.67M |
|
887
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $6.83M | 0.01% |
240,777
+201,173
| +508% | +$5.71M |
|
888
Fulcrum Therapeutics
FULC
$378M
| $6.83M | 0.01% |
723,163
+480,255
| +198% | +$4.53M |
|
889
Blend Labs
BLND
$1.13B
| $6.78M | 0.01% |
2,085,421
+1,946,236
| +1,398% | +$6.33M |
|
890
NetEase
NTES
$95B
| $6.76M | 0.01% |
65,340
+35,724
| +121% | +$3.7M |
|
|
HA
891
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.76M | 0.01% |
506,891
+428,737
| +549% | +$5.72M |
|
892
Pacific Biosciences
PACB
$378M
| $6.71M | 0.01% |
+1,789,237
| New | +$6.71M |
|
893
Cars.com
CARS
$847M
| $6.7M | 0.01% |
389,770
+246,119
| +171% | +$4.23M |
|
894
G-III Apparel Group
GIII
$1.15B
| $6.69M | 0.01% |
230,759
+172,438
| +296% | +$5M |
|
895
Winmark
WINA
$1.82B
| $6.67M | 0.01% |
18,445
+3,669
| +25% | +$1.33M |
|
896
Upwork
UPWK
$2.17B
| $6.66M | 0.01% |
543,587
-1,901
| -0.3% | -$23.3K |
|
897
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $6.65M | 0.01% |
28,631
| – | – |
|
898
Carlyle Group
CG
$24.4B
| $6.63M | 0.01% |
+141,410
| New | +$6.63M |
|
899
Stride
LRN
$7.03B
| $6.63M | 0.01% |
105,113
+53,176
| +102% | +$3.35M |
|
900
Resideo Technologies
REZI
$5.46B
| $6.62M | 0.01% |
295,322
+168,995
| +134% | +$3.79M |
|