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 | |
|---|---|---|---|---|---|---|
1001
SpartanNash
SPTN
$897M
| $6.26M | 0.01% |
279,336
+27,344
| +11% | +$613K |
|
1002
Merchants Bancorp
MBIN
$1.5B
| $6.26M | 0.01% |
139,202
-13,447
| -9% | -$605K |
|
1003
Kforce
KFRC
$567M
| $6.18M | 0.01% |
100,610
+76,724
| +321% | +$4.71M |
|
1004
G-III Apparel Group
GIII
$1.12B
| $6.17M | 0.01% |
+202,026
| New | +$6.17M |
|
1005
ADMA Biologics
ADMA
$3.84B
| $6.16M | 0.01% |
308,082
-108,339
| -26% | -$2.17M |
|
1006
US Bancorp
USB
$76.5B
| $6.14M | 0.01% |
134,336
+28,720
| +27% | +$1.31M |
|
1007
Sealed Air
SEE
$4.99B
| $6.13M | 0.01% |
168,859
+5,634
| +3% | +$205K |
|
1008
Fidelity National Financial
FNF
$16.4B
| $6.13M | 0.01% |
98,718
+64,998
| +193% | +$4.03M |
|
1009
Vista Energy
VIST
$3.72B
| $6.08M | 0.01% |
137,613
-237
| -0.2% | -$10.5K |
|
1010
OSI Systems
OSIS
$3.95B
| $6.08M | 0.01% |
40,028
+6,560
| +20% | +$996K |
|
1011
Goldman Sachs BDC
GSBD
$1.3B
| $6.07M | 0.01% |
441,411
-12,141
| -3% | -$167K |
|
|
LADR
1012
Ladder Capital
LADR
$1.48B
| $6.07M | 0.01% |
523,345
+183,081
| +54% | +$2.12M |
|
1013
Interface
TILE
$1.66B
| $6.06M | 0.01% |
319,616
+86,443
| +37% | +$1.64M |
|
1014
MRC Global
MRC
$1.23B
| $6.06M | 0.01% |
475,304
-35,797
| -7% | -$456K |
|
1015
CMS Energy
CMS
$21.5B
| $6M | 0.01% |
85,013
-155,154
| -65% | -$11M |
|
1016
Anterix
ATEX
$395M
| $5.99M | 0.01% |
159,112
+155,222
| +3,990% | +$5.85M |
|
1017
Coursera
COUR
$1.8B
| $5.99M | 0.01% |
753,797
-926,161
| -55% | -$7.35M |
|
1018
Varonis Systems
VRNS
$6.3B
| $5.98M | 0.01% |
105,784
+50,987
| +93% | +$2.88M |
|
1019
Immunocore
IMCR
$1.78B
| $5.96M | 0.01% |
191,541
-60,278
| -24% | -$1.88M |
|
1020
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $5.92M | 0.01% |
222,276
+192,594
| +649% | +$5.13M |
|
1021
Oceaneering
OII
$2.43B
| $5.9M | 0.01% |
237,351
-91,967
| -28% | -$2.29M |
|
|
SWI
1022
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.89M | 0.01% |
451,625
-53,794
| -11% | -$702K |
|
1023
SPDR S&P Insurance ETF
KIE
$829M
| $5.89M | 0.01% |
103,774
+51,026
| +97% | +$2.9M |
|
1024
AvidXchange
AVDX
$2.06B
| $5.88M | 0.01% |
725,326
+339,859
| +88% | +$2.76M |
|
|
DX
1025
Dynex Capital
DX
$1.63B
| $5.85M | 0.01% |
+458,818
| New | +$5.85M |
|