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 | |
|---|---|---|---|---|---|---|
901
Civitas Resources
CIVI
$3.04B
| $11M | 0.01% |
+399,160
| New | +$11M |
|
902
Merit Medical Systems
MMSI
$5.34B
| $11M | 0.01% |
117,315
+93,115
| +385% | +$8.7M |
|
903
Helix Energy Solutions
HLX
$932M
| $10.9M | 0.01% |
1,753,916
+286,769
| +20% | +$1.79M |
|
904
Myriad Genetics
MYGN
$715M
| $10.9M | 0.01% |
2,051,588
+633,439
| +45% | +$3.36M |
|
905
Gibraltar Industries
ROCK
$1.84B
| $10.9M | 0.01% |
184,555
+79,460
| +76% | +$4.69M |
|
906
Fulton Financial
FULT
$3.52B
| $10.8M | 0.01% |
599,538
-62,613
| -9% | -$1.13M |
|
907
Otter Tail
OTTR
$3.52B
| $10.8M | 0.01% |
139,921
-36,169
| -21% | -$2.79M |
|
908
Amphastar Pharmaceuticals
AMPH
$1.33B
| $10.8M | 0.01% |
469,492
+210,511
| +81% | +$4.83M |
|
|
AHH
909
Armada Hoffler Properties
AHH
$596M
| $10.7M | 0.01% |
1,557,017
+496,620
| +47% | +$3.41M |
|
910
LCI Industries
LCII
$2.52B
| $10.7M | 0.01% |
117,252
+25,218
| +27% | +$2.3M |
|
911
Royalty Pharma
RPRX
$15.9B
| $10.7M | 0.01% |
296,405
-1,664,313
| -85% | -$60M |
|
912
Federal Agricultural Mortgage
AGM
$2.16B
| $10.7M | 0.01% |
54,913
+26,741
| +95% | +$5.2M |
|
913
Hillman Solutions
HLMN
$1.97B
| $10.7M | 0.01% |
1,492,352
+693,838
| +87% | +$4.95M |
|
914
BGC Group
BGC
$4.84B
| $10.6M | 0.01% |
1,040,754
+470,450
| +82% | +$4.81M |
|
915
ING
ING
$73.9B
| $10.6M | 0.01% |
486,818
-64,923
| -12% | -$1.42M |
|
916
Visteon
VC
$3.5B
| $10.6M | 0.01% |
114,060
-48,652
| -30% | -$4.54M |
|
917
Hercules Capital
HTGC
$3.55B
| $10.6M | 0.01% |
580,414
+469,989
| +426% | +$8.59M |
|
|
AIV
918
Aimco
AIV
$1.08B
| $10.6M | 0.01% |
1,222,459
-285,745
| -19% | -$2.47M |
|
919
Fortuna Silver Mines
FSM
$2.59B
| $10.6M | 0.01% |
1,616,445
+1,353,605
| +515% | +$8.85M |
|
920
Pediatrix Medical
MD
$1.48B
| $10.6M | 0.01% |
735,526
+14,596
| +2% | +$209K |
|
921
QCR Holdings
QCRH
$1.32B
| $10.5M | 0.01% |
155,127
+34,346
| +28% | +$2.33M |
|
922
Aurinia Pharmaceuticals
AUPH
$1.68B
| $10.5M | 0.01% |
1,242,512
+386,364
| +45% | +$3.27M |
|
923
Columbia Banking Systems
COLB
$7.87B
| $10.5M | 0.01% |
+449,968
| New | +$10.5M |
|
924
Select Water Solutions
WTTR
$954M
| $10.5M | 0.01% |
1,212,853
+574,428
| +90% | +$4.96M |
|
925
HNI Corp
HNI
$2.11B
| $10.4M | 0.01% |
212,179
-47,849
| -18% | -$2.35M |
|