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 | |
|---|---|---|---|---|---|---|
976
Teladoc Health
TDOC
$1.36B
| $6.63M | 0.01% |
722,599
-943,227
| -57% | -$8.66M |
|
977
IES Holdings
IESC
$7.5B
| $6.62M | 0.01% |
33,164
-18,286
| -36% | -$3.65M |
|
978
Ecopetrol
EC
$18.8B
| $6.6M | 0.01% |
+739,029
| New | +$6.6M |
|
|
GOGL
979
DELISTED
Golden Ocean Group
GOGL
| $6.58M | 0.01% |
492,021
+121,792
| +33% | +$1.63M |
|
980
Telefônica Brasil
VIV
$20B
| $6.55M | 0.01% |
637,765
-344,081
| -35% | -$3.53M |
|
981
TeraWulf
WULF
$4.39B
| $6.52M | 0.01% |
1,392,456
+1,046,100
| +302% | +$4.9M |
|
982
Green Brick Partners
GRBK
$3.21B
| $6.5M | 0.01% |
77,806
+54,289
| +231% | +$4.53M |
|
|
CNSL
983
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.49M | 0.01% |
1,399,281
+72,165
| +5% | +$335K |
|
984
Revolution Medicines
RVMD
$8.7B
| $6.49M | 0.01% |
143,074
-106,114
| -43% | -$4.81M |
|
985
EnerSys
ENS
$4B
| $6.47M | 0.01% |
63,383
-37,522
| -37% | -$3.83M |
|
986
Acadia Pharmaceuticals
ACAD
$3.98B
| $6.45M | 0.01% |
419,403
-685,703
| -62% | -$10.5M |
|
987
1st Source
SRCE
$1.55B
| $6.44M | 0.01% |
107,576
+70,028
| +187% | +$4.19M |
|
988
Dana Inc
DAN
$2.76B
| $6.44M | 0.01% |
609,473
+240,138
| +65% | +$2.54M |
|
|
NBIS
989
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $6.43M | 0.01% |
339,544
| – | – |
|
990
Danaos Corp
DAC
$1.73B
| $6.41M | 0.01% |
73,940
-237
| -0.3% | -$20.6K |
|
991
Blue Bird Corp
BLBD
$1.84B
| $6.41M | 0.01% |
133,714
-178,237
| -57% | -$8.55M |
|
992
Evergy
EVRG
$16.7B
| $6.41M | 0.01% |
103,317
-127,115
| -55% | -$7.88M |
|
993
Avista
AVA
$2.95B
| $6.4M | 0.01% |
165,221
+29,106
| +21% | +$1.13M |
|
994
Olo Inc
OLO
$1.74B
| $6.38M | 0.01% |
1,286,156
+619,445
| +93% | +$3.07M |
|
995
Pricesmart
PSMT
$3.52B
| $6.38M | 0.01% |
69,506
+4,543
| +7% | +$417K |
|
996
Cadeler
CDLR
$1.85B
| $6.36M | 0.01% |
225,770
-24,890
| -10% | -$701K |
|
997
AutoZone
AZO
$72.3B
| $6.35M | 0.01% |
2,016
-6,018
| -75% | -$19M |
|
998
Coeur Mining
CDE
$9.98B
| $6.32M | 0.01% |
+918,311
| New | +$6.32M |
|
999
ZIM Integrated Shipping Services
ZIM
$1.64B
| $6.31M | 0.01% |
+245,928
| New | +$6.31M |
|
1000
Ashland
ASH
$2.41B
| $6.29M | 0.01% |
72,311
-5,387
| -7% | -$469K |
|