Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
(+25%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
McDonald's
MCD
|
+$370M |
| 3 |
Oracle
ORCL
|
+$364M |
| 4 |
Honeywell
HON
|
+$337M |
| 5 |
Advanced Micro Devices
AMD
|
+$285M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$365M |
| 2 |
Exxon Mobil
XOM
|
+$358M |
| 3 |
Microsoft
MSFT
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$275M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Bumble
BMBL
$702M
| $5.81M | 0.01% |
511,531
-51,842
| -9% | -$588K |
|
|
HTO
977
H2O America Common Stock
HTO
$1.75B
| $5.79M | 0.01% |
102,279
+71,917
| +237% | +$4.07M |
|
978
Group 1 Automotive
GPI
$6.09B
| $5.75M | 0.01% |
19,687
+717
| +4% | +$210K |
|
|
URG
979
Ur-Energy
URG
$540M
| $5.75M | 0.01% |
3,595,500
+1,844,618
| +105% | +$2.95M |
|
980
Red Rock Resorts
RRR
$3.66B
| $5.75M | 0.01% |
96,153
+94,432
| +5,487% | +$5.65M |
|
981
StepStone Group
STEP
$4.99B
| $5.73M | 0.01% |
160,444
+114,962
| +253% | +$4.11M |
|
982
VanEck Semiconductor ETF
SMH
$28.7B
| $5.72M | 0.01% |
25,434
-65,458
| -72% | -$14.7M |
|
983
Texas Capital Bancshares
TCBI
$3.99B
| $5.72M | 0.01% |
92,952
+65,903
| +244% | +$4.06M |
|
984
Lightspeed Commerce
LSPD
$1.58B
| $5.72M | 0.01% |
+406,683
| New | +$5.72M |
|
985
ABM Industries
ABM
$2.82B
| $5.71M | 0.01% |
128,010
+32,649
| +34% | +$1.46M |
|
986
American Woodmark
AMWD
$950M
| $5.7M | 0.01% |
56,059
+7,879
| +16% | +$801K |
|
987
Pathward Financial
CASH
$1.74B
| $5.67M | 0.01% |
112,329
+53,402
| +91% | +$2.7M |
|
988
Plains GP Holdings
PAGP
$3.67B
| $5.67M | 0.01% |
310,562
+166,624
| +116% | +$3.04M |
|
989
First Interstate BancSystem
FIBK
$3.37B
| $5.67M | 0.01% |
208,245
+190,475
| +1,072% | +$5.18M |
|
990
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.66M | 0.01% |
+89,428
| New | +$5.66M |
|
991
MiMedx Group
MDXG
$1.02B
| $5.66M | 0.01% |
734,933
+297,543
| +68% | +$2.29M |
|
992
Nomad Foods
NOMD
$2.12B
| $5.65M | 0.01% |
288,840
+26,611
| +10% | +$521K |
|
993
Iron Mountain
IRM
$28.8B
| $5.65M | 0.01% |
+70,388
| New | +$5.65M |
|
994
Nexstar Media Group
NXST
$5.98B
| $5.63M | 0.01% |
32,658
-10,248
| -24% | -$1.77M |
|
|
ML
995
DELISTED
MoneyLion Inc.
ML
| $5.62M | 0.01% |
78,752
+52,307
| +198% | +$3.73M |
|
996
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $5.61M | 0.01% |
97,525
+85,048
| +682% | +$4.9M |
|
997
First Financial Bancorp
FFBC
$2.48B
| $5.61M | 0.01% |
250,326
+98,720
| +65% | +$2.21M |
|
998
Chewy
CHWY
$14.9B
| $5.6M | 0.01% |
352,280
+50,257
| +17% | +$800K |
|
999
LendingTree
TREE
$977M
| $5.6M | 0.01% |
132,327
+95,288
| +257% | +$4.03M |
|
1000
Gulfport Energy Corp
GPOR
$3.02B
| $5.58M | 0.01% |
34,876
-3,458
| -9% | -$554K |
|