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 | |
|---|---|---|---|---|---|---|
876
City Holding Co
CHCO
$1.83B
| $8.29M | 0.01% |
70,579
+24,756
| +54% | +$2.91M |
|
877
Sylvamo
SLVM
$1.75B
| $8.28M | 0.01% |
96,472
-143,862
| -60% | -$12.4M |
|
|
GTY
878
Getty Realty Corp
GTY
$1.6B
| $8.27M | 0.01% |
259,861
+106,923
| +70% | +$3.4M |
|
879
Generac Holdings
GNRC
$10.9B
| $8.25M | 0.01% |
+51,935
| New | +$8.25M |
|
880
Shoals Technologies Group
SHLS
$1.16B
| $8.24M | 0.01% |
1,468,155
-281,800
| -16% | -$1.58M |
|
881
Vanguard Mid-Cap ETF
VO
$88.2B
| $8.23M | 0.01% |
31,185
+16,075
| +106% | +$4.24M |
|
882
Prudential
PUK
$35.5B
| $8.22M | 0.01% |
+443,582
| New | +$8.22M |
|
883
Pan American Silver
PAAS
$15.5B
| $8.2M | 0.01% |
+392,959
| New | +$8.2M |
|
884
LiveRamp
RAMP
$1.73B
| $8.16M | 0.01% |
329,441
-4,227
| -1% | -$105K |
|
885
AvePoint
AVPT
$3.36B
| $8.15M | 0.01% |
692,394
+567,146
| +453% | +$6.68M |
|
|
ZUO
886
DELISTED
Zuora, Inc.
ZUO
| $8.14M | 0.01% |
944,186
+831,614
| +739% | +$7.17M |
|
|
BCPC
887
Balchem Corporation
BCPC
$5.1B
| $8.12M | 0.01% |
46,139
+14,558
| +46% | +$2.56M |
|
888
Watts Water Technologies
WTS
$9.46B
| $8.12M | 0.01% |
39,177
-75,789
| -66% | -$15.7M |
|
|
AIV
889
Aimco
AIV
$1.07B
| $8.12M | 0.01% |
897,840
+131,639
| +17% | +$1.19M |
|
890
Semrush
SEMR
$1.12B
| $8.1M | 0.01% |
515,724
+57,111
| +12% | +$897K |
|
891
NNN REIT
NNN
$8.15B
| $8.1M | 0.01% |
+166,998
| New | +$8.1M |
|
892
Knowles
KN
$1.9B
| $8.08M | 0.01% |
448,097
-54,570
| -11% | -$984K |
|
893
Transmedics
TMDX
$3.86B
| $8.05M | 0.01% |
51,254
-47,519
| -48% | -$7.46M |
|
894
Coupang
CPNG
$59.3B
| $8.02M | 0.01% |
+326,527
| New | +$8.02M |
|
895
Vanguard Real Estate ETF
VNQ
$34.9B
| $8.01M | 0.01% |
+82,236
| New | +$8.01M |
|
896
Star Bulk Carriers
SBLK
$2.2B
| $8.01M | 0.01% |
337,995
-255,403
| -43% | -$6.05M |
|
897
Credicorp
BAP
$21.1B
| $7.99M | 0.01% |
44,130
+20,444
| +86% | +$3.7M |
|
898
Global Ship Lease
GSL
$1.14B
| $7.94M | 0.01% |
298,070
+181,011
| +155% | +$4.82M |
|
899
PC Connection
CNXN
$1.61B
| $7.9M | 0.01% |
104,788
+36,803
| +54% | +$2.78M |
|
900
American States Water
AWR
$2.82B
| $7.9M | 0.01% |
94,870
-94,322
| -50% | -$7.86M |
|