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 | |
|---|---|---|---|---|---|---|
901
Gaming and Leisure Properties
GLPI
$13.6B
| $7.89M | 0.01% |
+153,362
| New | +$7.89M |
|
902
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $7.87M | 0.01% |
197,806
+197,778
| +706,350% | +$7.87M |
|
|
NTST
903
NETSTREIT Corp
NTST
$1.75B
| $7.87M | 0.01% |
476,116
+293,184
| +160% | +$4.85M |
|
904
Lennox International
LII
$19.1B
| $7.87M | 0.01% |
+13,016
| New | +$7.87M |
|
|
PENG
905
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $7.86M | 0.01% |
+375,218
| New | +$7.86M |
|
906
LendingTree
TREE
$978M
| $7.85M | 0.01% |
135,278
+14,187
| +12% | +$823K |
|
907
Seaboard Corp
SEB
$3.78B
| $7.85M | 0.01% |
2,502
+117
| +5% | +$367K |
|
|
PLYM
908
Plymouth Industrial REIT
PLYM
$980M
| $7.84M | 0.01% |
347,075
+126,067
| +57% | +$2.85M |
|
909
La-Z-Boy
LZB
$1.39B
| $7.82M | 0.01% |
182,235
-149,533
| -45% | -$6.42M |
|
910
Brixmor Property Group
BRX
$8.57B
| $7.78M | 0.01% |
279,330
+62,290
| +29% | +$1.74M |
|
911
Clover Health Investments
CLOV
$1.57B
| $7.78M | 0.01% |
2,758,636
+737,827
| +37% | +$2.08M |
|
912
PBF Energy
PBF
$3.18B
| $7.73M | 0.01% |
249,655
+215,302
| +627% | +$6.66M |
|
913
Installed Building Products
IBP
$7.27B
| $7.7M | 0.01% |
31,267
-112,780
| -78% | -$27.8M |
|
914
TopBuild
BLD
$11.7B
| $7.7M | 0.01% |
18,916
-98,311
| -84% | -$40M |
|
915
ACI Worldwide
ACIW
$5.18B
| $7.69M | 0.01% |
+151,015
| New | +$7.69M |
|
916
Prudential Financial
PRU
$37.6B
| $7.68M | 0.01% |
63,441
+63,292
| +42,478% | +$7.66M |
|
917
The GEO Group
GEO
$3.12B
| $7.65M | 0.01% |
+595,025
| New | +$7.65M |
|
918
Spire
SR
$4.49B
| $7.65M | 0.01% |
113,628
+41,609
| +58% | +$2.8M |
|
919
Genmab
GMAB
$17.1B
| $7.64M | 0.01% |
313,545
+199,022
| +174% | +$4.85M |
|
920
Super Micro Computer
SMCI
$26.7B
| $7.64M | 0.01% |
183,530
-273,510
| -60% | -$11.4M |
|
921
SPS Commerce
SPSC
$4B
| $7.62M | 0.01% |
39,254
+6,099
| +18% | +$1.18M |
|
922
Arlo Technologies
ARLO
$1.82B
| $7.59M | 0.01% |
626,995
+228,355
| +57% | +$2.77M |
|
923
Montrose Environmental
MEG
$1.05B
| $7.57M | 0.01% |
+287,668
| New | +$7.57M |
|
924
Cabot Corp
CBT
$4.2B
| $7.56M | 0.01% |
67,667
-20,336
| -23% | -$2.27M |
|
925
Seadrill
SDRL
$2.04B
| $7.55M | 0.01% |
+190,034
| New | +$7.55M |
|