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 | |
|---|---|---|---|---|---|---|
951
Sun Life Financial
SLF
$33.3B
| $8.04M | 0.01% |
135,623
+46,602
| +52% | +$2.76M |
|
952
Arlo Technologies
ARLO
$1.82B
| $8.04M | 0.01% |
718,644
+91,649
| +15% | +$1.03M |
|
953
Merus
MRUS
$5.26B
| $8.04M | 0.01% |
191,191
+93,414
| +96% | +$3.93M |
|
954
Arcos Dorados Holdings
ARCO
$1.43B
| $8.04M | 0.01% |
1,103,795
-237,480
| -18% | -$1.73M |
|
955
Adient
ADNT
$1.95B
| $7.98M | 0.01% |
463,114
+28,498
| +7% | +$491K |
|
956
Informatica
INFA
$7.55B
| $7.96M | 0.01% |
307,108
-797,900
| -72% | -$20.7M |
|
957
Central Garden & Pet Class A
CENTA
$2.03B
| $7.95M | 0.01% |
240,520
-153,737
| -39% | -$5.08M |
|
958
PROS Holdings
PRO
$699M
| $7.94M | 0.01% |
361,781
-142,594
| -28% | -$3.13M |
|
959
Novanta
NOVT
$4.12B
| $7.92M | 0.01% |
51,834
+46,034
| +794% | +$7.03M |
|
960
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $7.92M | 0.01% |
287,580
+65,304
| +29% | +$1.8M |
|
961
Eldorado Gold
EGO
$5.7B
| $7.92M | 0.01% |
532,361
-110,170
| -17% | -$1.64M |
|
962
Nexstar Media Group
NXST
$6.27B
| $7.91M | 0.01% |
50,096
-121,759
| -71% | -$19.2M |
|
963
Vanguard Mid-Cap ETF
VO
$88B
| $7.87M | 0.01% |
29,813
-1,372
| -4% | -$362K |
|
964
Hillman Solutions
HLMN
$1.92B
| $7.87M | 0.01% |
808,440
+721,857
| +834% | +$7.03M |
|
965
Deutsche Bank
DB
$71.6B
| $7.87M | 0.01% |
458,630
+392,334
| +592% | +$6.73M |
|
966
Emergent Biosolutions
EBS
$434M
| $7.8M | 0.01% |
815,793
+477,845
| +141% | +$4.57M |
|
967
Vimeo
VMEO
$1.28B
| $7.75M | 0.01% |
1,211,213
+806,583
| +199% | +$5.16M |
|
968
Photronics
PLAB
$1.33B
| $7.74M | 0.01% |
328,556
+53,498
| +19% | +$1.26M |
|
969
Oceaneering
OII
$2.43B
| $7.74M | 0.01% |
296,777
+59,426
| +25% | +$1.55M |
|
970
EVgo
EVGO
$554M
| $7.74M | 0.01% |
+1,909,912
| New | +$7.74M |
|
971
Century Aluminum
CENX
$2.44B
| $7.72M | 0.01% |
423,782
+254,747
| +151% | +$4.64M |
|
|
SUM
972
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.71M | 0.01% |
152,462
-395,529
| -72% | -$20M |
|
973
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $7.71M | 0.01% |
136,526
+54,311
| +66% | +$3.07M |
|
|
STR
974
DELISTED
Sitio Royalties
STR
| $7.71M | 0.01% |
+401,778
| New | +$7.71M |
|
975
Red Cat Holdings
RCAT
$1.1B
| $7.7M | 0.01% |
599,322
+574,754
| +2,339% | +$7.39M |
|