Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+0.28%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$61.2B
AUM Growth
+$6.59B
(+12%)
Cap. Flow
+$6.92B
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
12.73%
Holding
3,241
New
472
Increased
1,179
Reduced
892
Closed
500
Top Buys
| 1 |
Tesla
TSLA
|
+$413M |
| 2 |
Johnson & Johnson
JNJ
|
+$375M |
| 3 |
Applied Materials
AMAT
|
+$361M |
| 4 |
Coca-Cola
KO
|
+$358M |
| 5 |
Booking.com
BKNG
|
+$329M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$976M |
| 2 |
Microsoft
MSFT
|
+$711M |
| 3 |
Spotify
SPOT
|
+$644M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$342M |
| 5 |
Bank of America
BAC
|
+$332M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Healthcare | 12.82% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Indivior
INDV
$2.9B
| $7.3M | 0.01% |
587,291
+314,142
| +115% | +$3.9M |
|
1002
CareDx
CDNA
$720M
| $7.3M | 0.01% |
340,910
+227,926
| +202% | +$4.88M |
|
1003
HUB Group
HUBG
$2.2B
| $7.27M | 0.01% |
163,254
-34,242
| -17% | -$1.53M |
|
1004
PC Connection
CNXN
$1.6B
| $7.27M | 0.01% |
104,985
+197
| +0.2% | +$13.6K |
|
1005
Selective Insurance
SIGI
$4.81B
| $7.27M | 0.01% |
77,733
+69,021
| +792% | +$6.45M |
|
1006
National Beverage
FIZZ
$3.67B
| $7.26M | 0.01% |
170,229
-61,550
| -27% | -$2.63M |
|
|
HTO
1007
H2O America Common Stock
HTO
$1.75B
| $7.26M | 0.01% |
147,481
-43,340
| -23% | -$2.13M |
|
1008
International Seaways
INSW
$2.33B
| $7.25M | 0.01% |
201,670
-134,948
| -40% | -$4.85M |
|
1009
Marriott International Class A Common Stock
MAR
$72.3B
| $7.25M | 0.01% |
+25,976
| New | +$7.25M |
|
1010
Chewy
CHWY
$14.4B
| $7.23M | 0.01% |
216,007
-512,421
| -70% | -$17.2M |
|
|
NARI
1011
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.23M | 0.01% |
+141,656
| New | +$7.23M |
|
1012
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $7.23M | 0.01% |
32,207
+7,258
| +29% | +$1.63M |
|
1013
Vera Therapeutics
VERA
$1.52B
| $7.21M | 0.01% |
170,486
+157,110
| +1,175% | +$6.64M |
|
1014
ING
ING
$74.7B
| $7.19M | 0.01% |
459,059
-237,298
| -34% | -$3.72M |
|
1015
RxSight
RXST
$381M
| $7.18M | 0.01% |
208,943
+67,275
| +47% | +$2.31M |
|
1016
Appian
APPN
$2.28B
| $7.18M | 0.01% |
+217,765
| New | +$7.18M |
|
1017
Berry Corp
BRY
$257M
| $7.17M | 0.01% |
1,736,904
+784,842
| +82% | +$3.24M |
|
1018
Prestige Consumer Healthcare
PBH
$3.11B
| $7.11M | 0.01% |
91,100
-13,502
| -13% | -$1.05M |
|
1019
Cavco Industries
CVCO
$4.32B
| $7.06M | 0.01% |
15,830
+6,389
| +68% | +$2.85M |
|
1020
John Wiley & Sons Class A
WLY
$2.19B
| $7.06M | 0.01% |
161,511
+50,095
| +45% | +$2.19M |
|
1021
MiMedx Group
MDXG
$1.03B
| $7.05M | 0.01% |
733,309
-161,379
| -18% | -$1.55M |
|
1022
ASE Group
ASX
$24B
| $7.05M | 0.01% |
700,350
+609,635
| +672% | +$6.14M |
|
1023
MKS Inc. Common Stock
MKSI
$7.73B
| $7.03M | 0.01% |
67,344
-160,915
| -70% | -$16.8M |
|
1024
Seadrill
SDRL
$2.04B
| $6.99M | 0.01% |
179,455
-10,579
| -6% | -$412K |
|
1025
Brink's
BCO
$4.83B
| $6.98M | 0.01% |
75,236
+70,521
| +1,496% | +$6.54M |
|