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 | |
|---|---|---|---|---|---|---|
951
Federal Agricultural Mortgage
AGM
$2.15B
| $7.19M | 0.01% |
38,340
+8,904
| +30% | +$1.67M |
|
952
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $7.17M | 0.01% |
+124,922
| New | +$7.17M |
|
953
Criteo
CRTO
$1.15B
| $7.17M | 0.01% |
178,098
+168,683
| +1,792% | +$6.79M |
|
954
MannKind Corp
MNKD
$1.71B
| $7.08M | 0.01% |
1,126,388
+971,346
| +627% | +$6.11M |
|
955
CCC Intelligent Solutions
CCCS
$6.37B
| $7.08M | 0.01% |
641,133
-493,704
| -44% | -$5.46M |
|
956
Amkor Technology
AMKR
$6.29B
| $7.07M | 0.01% |
230,981
-40,238
| -15% | -$1.23M |
|
|
CHCT
957
Community Healthcare Trust
CHCT
$445M
| $7.06M | 0.01% |
388,907
+347,240
| +833% | +$6.3M |
|
958
Skywest
SKYW
$4.35B
| $7.06M | 0.01% |
82,981
+60,238
| +265% | +$5.12M |
|
959
RxSight
RXST
$381M
| $7M | 0.01% |
141,668
-11,234
| -7% | -$555K |
|
960
Newmark Group
NMRK
$3.41B
| $6.97M | 0.01% |
448,632
-192,732
| -30% | -$2.99M |
|
961
National Vision
EYE
$1.82B
| $6.96M | 0.01% |
638,213
+546,828
| +598% | +$5.97M |
|
962
First Interstate BancSystem
FIBK
$3.43B
| $6.94M | 0.01% |
226,364
+140,739
| +164% | +$4.32M |
|
963
STAG Industrial
STAG
$6.77B
| $6.9M | 0.01% |
176,526
+77,807
| +79% | +$3.04M |
|
964
Columbus McKinnon
CMCO
$415M
| $6.89M | 0.01% |
191,366
+32,752
| +21% | +$1.18M |
|
965
Marqeta
MQ
$2.61B
| $6.88M | 0.01% |
1,399,188
+1,346,193
| +2,540% | +$6.62M |
|
966
Mirion Technologies
MIR
$5.24B
| $6.88M | 0.01% |
621,725
+461,621
| +288% | +$5.11M |
|
967
Forestar Group
FOR
$1.41B
| $6.88M | 0.01% |
212,536
+3,472
| +2% | +$112K |
|
968
Quaker Houghton
KWR
$2.46B
| $6.85M | 0.01% |
40,677
+13,917
| +52% | +$2.34M |
|
969
Photronics
PLAB
$1.33B
| $6.81M | 0.01% |
275,058
-109,093
| -28% | -$2.7M |
|
970
Restaurant Brands International
QSR
$20.6B
| $6.8M | 0.01% |
+94,277
| New | +$6.8M |
|
971
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $6.78M | 0.01% |
37,840
-87,670
| -70% | -$15.7M |
|
972
Bank OZK
OZK
$5.88B
| $6.73M | 0.01% |
+156,441
| New | +$6.73M |
|
973
Community Bank
CBU
$3.11B
| $6.71M | 0.01% |
+115,551
| New | +$6.71M |
|
974
Urban Edge Properties
UE
$2.66B
| $6.67M | 0.01% |
+311,896
| New | +$6.67M |
|
975
SSR Mining
SSRM
$4.54B
| $6.67M | 0.01% |
1,173,656
-866,336
| -42% | -$4.92M |
|