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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $8.38M | 0.01% |
151,173
+147,638
| +4,176% | +$8.19M |
|
927
Snap-on
SNA
$17.3B
| $8.36M | 0.01% |
24,629
-84,024
| -77% | -$28.5M |
|
928
Aramark
ARMK
$10.1B
| $8.36M | 0.01% |
223,974
+208,986
| +1,394% | +$7.8M |
|
929
ACI Worldwide
ACIW
$5.21B
| $8.35M | 0.01% |
160,903
+9,888
| +7% | +$513K |
|
930
MGIC Investment
MTG
$6.58B
| $8.33M | 0.01% |
351,262
-372,044
| -51% | -$8.82M |
|
931
Evolus
EOLS
$466M
| $8.33M | 0.01% |
754,079
+187,031
| +33% | +$2.06M |
|
932
Dorian LPG
LPG
$1.35B
| $8.32M | 0.01% |
341,371
+75,415
| +28% | +$1.84M |
|
933
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $8.31M | 0.01% |
420,130
+31,774
| +8% | +$628K |
|
934
Mirion Technologies
MIR
$5.19B
| $8.31M | 0.01% |
476,119
-145,606
| -23% | -$2.54M |
|
935
Piper Sandler
PIPR
$6.11B
| $8.31M | 0.01% |
+27,689
| New | +$8.31M |
|
936
LeMaitre Vascular
LMAT
$2.09B
| $8.28M | 0.01% |
89,848
+31,498
| +54% | +$2.9M |
|
937
PJT Partners
PJT
$4.48B
| $8.28M | 0.01% |
52,447
+43,055
| +458% | +$6.79M |
|
938
Vontier
VNT
$6.29B
| $8.24M | 0.01% |
226,034
-346,811
| -61% | -$12.6M |
|
939
PagerDuty
PD
$1.53B
| $8.24M | 0.01% |
451,210
+229,418
| +103% | +$4.19M |
|
940
US Physical Therapy
USPH
$1.22B
| $8.24M | 0.01% |
92,845
-22,312
| -19% | -$1.98M |
|
941
Gentherm
THRM
$1.07B
| $8.23M | 0.01% |
206,056
+138,698
| +206% | +$5.54M |
|
942
Texas Capital Bancshares
TCBI
$3.98B
| $8.22M | 0.01% |
105,112
+85,214
| +428% | +$6.66M |
|
943
MRC Global
MRC
$1.23B
| $8.21M | 0.01% |
642,599
+167,295
| +35% | +$2.14M |
|
944
Pitney Bowes
PBI
$1.96B
| $8.13M | 0.01% |
1,123,272
+357,278
| +47% | +$2.59M |
|
945
Wheaton Precious Metals
WPM
$48.5B
| $8.11M | 0.01% |
144,295
-34,133
| -19% | -$1.92M |
|
946
Old Dominion Freight Line
ODFL
$30.4B
| $8.11M | 0.01% |
+45,979
| New | +$8.11M |
|
947
BGC Group
BGC
$4.84B
| $8.11M | 0.01% |
+894,919
| New | +$8.11M |
|
948
City Holding Co
CHCO
$1.83B
| $8.07M | 0.01% |
68,146
-2,433
| -3% | -$288K |
|
949
International Bancshares
IBOC
$4.39B
| $8.07M | 0.01% |
127,827
+2,182
| +2% | +$138K |
|
950
The Honest Company
HNST
$443M
| $8.04M | 0.01% |
1,160,640
+613,795
| +112% | +$4.25M |
|