Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.05%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$72B
AUM Growth
+$7.58B
(+12%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
3,349
New
570
Increased
1,114
Reduced
905
Closed
559
Top Buys
| 1 |
Apple
AAPL
|
+$492M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$471M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$451M |
| 4 |
Uber
UBER
|
+$426M |
| 5 |
GE Vernova
GEV
|
+$358M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$806M |
| 2 |
Broadcom
AVGO
|
+$786M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
| 4 |
Microsoft
MSFT
|
+$554M |
| 5 |
Applied Materials
AMAT
|
+$467M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 14.07% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
MRC Global
MRC
$1.25B
| $9.37M | 0.01% |
683,503
-6,944
| -1% | -$95.2K |
|
|
TPC
977
Tutor Perini Corporation
TPC
$3.32B
| $9.37M | 0.01% |
200,249
-21,434
| -10% | -$1M |
|
978
Schlumberger
SLB
$53.7B
| $9.36M | 0.01% |
+276,864
| New | +$9.36M |
|
979
Madison Square Garden
MSGE
$2.07B
| $9.32M | 0.01% |
233,298
-131,336
| -36% | -$5.25M |
|
980
FirstCash
FCFS
$6.54B
| $9.32M | 0.01% |
68,951
-30,182
| -30% | -$4.08M |
|
981
WisdomTree
WT
$2.07B
| $9.32M | 0.01% |
809,421
-765,079
| -49% | -$8.81M |
|
982
Copart
CPRT
$47.1B
| $9.23M | 0.01% |
188,003
-452,728
| -71% | -$22.2M |
|
983
Monarch Casino & Resort
MCRI
$1.89B
| $9.2M | 0.01% |
106,463
+10,363
| +11% | +$896K |
|
|
DEA
984
Easterly Government Properties
DEA
$1.06B
| $9.16M | 0.01% |
412,837
+16,432
| +4% | +$365K |
|
985
Vitamin Cottage Natural Grocers
NGVC
$871M
| $9.15M | 0.01% |
233,167
+100,732
| +76% | +$3.95M |
|
986
Tecnoglass
TGLS
$3.37B
| $9.13M | 0.01% |
118,038
+103,909
| +735% | +$8.04M |
|
987
SunCoke Energy
SXC
$653M
| $9.09M | 0.01% |
1,058,125
+177,078
| +20% | +$1.52M |
|
988
World Kinect Corp
WKC
$1.42B
| $9.07M | 0.01% |
320,027
+261,011
| +442% | +$7.4M |
|
989
Pearson
PSO
$9.16B
| $9.04M | 0.01% |
605,707
+554,044
| +1,072% | +$8.27M |
|
990
BILL Holdings
BILL
$5.21B
| $9.04M | 0.01% |
+195,475
| New | +$9.04M |
|
991
Cavco Industries
CVCO
$4.31B
| $9.04M | 0.01% |
20,810
+17,840
| +601% | +$7.75M |
|
992
IAMGOLD
IAG
$6.43B
| $9.03M | 0.01% |
1,228,023
-226,852
| -16% | -$1.67M |
|
993
CVS Health
CVS
$95B
| $9.02M | 0.01% |
+130,777
| New | +$9.02M |
|
994
Energizer
ENR
$2B
| $9.01M | 0.01% |
447,149
+213,448
| +91% | +$4.3M |
|
995
Autoliv
ALV
$9.7B
| $9M | 0.01% |
80,427
-168,546
| -68% | -$18.9M |
|
996
Textron
TXT
$14.5B
| $8.99M | 0.01% |
111,909
-502,886
| -82% | -$40.4M |
|
997
Diamondback Energy
FANG
$40.1B
| $8.98M | 0.01% |
+65,380
| New | +$8.98M |
|
998
Community Bank
CBU
$3.1B
| $8.98M | 0.01% |
157,879
+52,579
| +50% | +$2.99M |
|
999
GATX Corp
GATX
$6.12B
| $8.96M | 0.01% |
58,317
+52,316
| +872% | +$8.03M |
|
1000
Heidrick & Struggles
HSII
$1.05B
| $8.95M | 0.01% |
195,634
+17,911
| +10% | +$820K |
|