Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+2.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$8.3B
(+47%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
3,132
New
707
Increased
847
Reduced
654
Closed
873
Top Buys
| 1 |
Microsoft
MSFT
|
+$240M |
| 2 |
NVIDIA
NVDA
|
+$234M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$217M |
| 4 |
Apple
AAPL
|
+$204M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$185M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$224M |
| 2 |
Cigna
CI
|
+$163M |
| 3 |
Johnson & Johnson
JNJ
|
+$153M |
| 4 |
ConocoPhillips
COP
|
+$138M |
| 5 |
Danaher
DHR
|
+$119M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Telkom Indonesia
TLK
$19B
| $2.06M | 0.01% |
77,273
+56,462
| +271% | +$1.51M |
|
977
Northwest Natural Holdings
NWN
$1.73B
| $2.06M | 0.01% |
47,776
+28,701
| +150% | +$1.24M |
|
|
BBT
978
Beacon Financial Corporation
BBT
$2.2B
| $2.05M | 0.01% |
98,914
+65,096
| +192% | +$1.35M |
|
979
KT
KT
$9.67B
| $2.03M | 0.01% |
179,571
-519,267
| -74% | -$5.87M |
|
980
Marten Transport
MRTN
$949M
| $2.03M | 0.01% |
94,188
+20,557
| +28% | +$442K |
|
|
USX
981
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.02M | 0.01% |
328,750
+32,948
| +11% | +$202K |
|
|
SVC
982
Service Properties Trust
SVC
$469M
| $2.01M | 0.01% |
231,769
+51,843
| +29% | +$451K |
|
983
Super Micro Computer
SMCI
$26.1B
| $2.01M | 0.01% |
+80,570
| New | +$2.01M |
|
984
RAPT Therapeutics
RAPT
$260M
| $2M | 0.01% |
13,399
+948
| +8% | +$142K |
|
985
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $2M | 0.01% |
115,689
-49,808
| -30% | -$861K |
|
986
Celestica
CLS
$28.3B
| $1.99M | 0.01% |
137,317
-3,838
| -3% | -$55.7K |
|
987
Hudson Technologies
HDSN
$441M
| $1.98M | 0.01% |
206,007
-32,564
| -14% | -$313K |
|
988
Old Republic International
ORI
$9.92B
| $1.97M | 0.01% |
+78,340
| New | +$1.97M |
|
989
Owens & Minor
OMI
$423M
| $1.96M | 0.01% |
102,892
+65,541
| +175% | +$1.25M |
|
990
Sterling Infrastructure
STRL
$9.62B
| $1.95M | 0.01% |
34,938
-1,510
| -4% | -$84.3K |
|
991
Winnebago Industries
WGO
$953M
| $1.95M | 0.01% |
29,180
+11,900
| +69% | +$794K |
|
992
Rithm Capital
RITM
$6.65B
| $1.94M | 0.01% |
207,730
-1,458,622
| -88% | -$13.6M |
|
993
The GEO Group
GEO
$3.26B
| $1.93M | 0.01% |
270,077
+180,620
| +202% | +$1.29M |
|
994
Scorpio Tankers
STNG
$2.92B
| $1.93M | 0.01% |
40,900
+13,702
| +50% | +$647K |
|
995
Cannae Holdings
CNNE
$1.1B
| $1.92M | 0.01% |
95,153
-1,034
| -1% | -$20.9K |
|
|
GOEV
996
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.92M | 0.01% |
+8,717
| New | +$1.92M |
|
997
Buckle
BKE
$3.06B
| $1.91M | 0.01% |
55,341
-8,433
| -13% | -$292K |
|
998
MaxLinear
MXL
$1.37B
| $1.91M | 0.01% |
60,667
+11,195
| +23% | +$353K |
|
999
Revvity
RVTY
$9.95B
| $1.91M | 0.01% |
16,103
-78,062
| -83% | -$9.27M |
|
|
BTX
1000
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $1.91M | 0.01% |
243,370
+7,750
| +3% | +$60.8K |
|