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 | |
|---|---|---|---|---|---|---|
876
Aspen Aerogels
ASPN
$557M
| $9.3M | 0.01% |
783,235
+769,377
| +5,552% | +$9.14M |
|
877
Xylem
XYL
$34.5B
| $9.3M | 0.01% |
80,194
-489,683
| -86% | -$56.8M |
|
878
AutoNation
AN
$8.42B
| $9.3M | 0.01% |
54,738
+14,537
| +36% | +$2.47M |
|
879
EnerSys
ENS
$4.02B
| $9.26M | 0.01% |
100,236
+36,853
| +58% | +$3.41M |
|
880
Brookdale Senior Living
BKD
$1.76B
| $9.26M | 0.01% |
1,840,346
-111,170
| -6% | -$559K |
|
881
Lamar Advertising Co
LAMR
$12.9B
| $9.18M | 0.01% |
+75,443
| New | +$9.18M |
|
882
Merit Medical Systems
MMSI
$5.13B
| $9.16M | 0.01% |
94,749
+78,268
| +475% | +$7.57M |
|
883
Oscar Health
OSCR
$5.02B
| $9.15M | 0.01% |
680,735
-613,602
| -47% | -$8.25M |
|
884
Zillow
ZG
$20.5B
| $9.14M | 0.01% |
+128,971
| New | +$9.14M |
|
885
Steelcase
SCS
$1.94B
| $9.11M | 0.01% |
770,950
+9,812
| +1% | +$116K |
|
886
nVent Electric
NVT
$15.4B
| $9.1M | 0.01% |
133,486
-1,006,535
| -88% | -$68.6M |
|
|
DEA
887
Easterly Government Properties
DEA
$1.06B
| $9.09M | 0.01% |
+320,242
| New | +$9.09M |
|
888
Select Water Solutions
WTTR
$942M
| $9.09M | 0.01% |
686,842
+540,742
| +370% | +$7.16M |
|
889
Clear Secure
YOU
$3.57B
| $9.07M | 0.01% |
340,493
-221,988
| -39% | -$5.91M |
|
890
Kforce
KFRC
$568M
| $9.02M | 0.01% |
159,083
+58,473
| +58% | +$3.32M |
|
891
Pan American Silver
PAAS
$15.5B
| $9.02M | 0.01% |
445,977
+53,018
| +13% | +$1.07M |
|
892
AvePoint
AVPT
$3.36B
| $8.95M | 0.01% |
542,010
-150,384
| -22% | -$2.48M |
|
893
Home BancShares
HOMB
$5.88B
| $8.94M | 0.01% |
316,028
-56,929
| -15% | -$1.61M |
|
894
SL Green Realty
SLG
$4.65B
| $8.9M | 0.01% |
+131,006
| New | +$8.9M |
|
895
Verra Mobility
VRRM
$3.95B
| $8.89M | 0.01% |
367,589
+243,471
| +196% | +$5.89M |
|
896
CBIZ
CBZ
$3.04B
| $8.89M | 0.01% |
108,618
-155,728
| -59% | -$12.7M |
|
897
AvidXchange
AVDX
$2.06B
| $8.88M | 0.01% |
858,668
+133,342
| +18% | +$1.38M |
|
898
First Merchants
FRME
$2.32B
| $8.85M | 0.01% |
221,966
-9,238
| -4% | -$369K |
|
899
Etsy
ETSY
$5.79B
| $8.79M | 0.01% |
166,151
-319,004
| -66% | -$16.9M |
|
900
Enterprise Financial Services Corp
EFSC
$2.26B
| $8.79M | 0.01% |
155,797
-12,748
| -8% | -$719K |
|