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 | |
|---|---|---|---|---|---|---|
1001
Travere Therapeutics
TVTX
$2.11B
| $8.94M | 0.01% |
604,128
+311,137
| +106% | +$4.6M |
|
1002
Group 1 Automotive
GPI
$6.06B
| $8.92M | 0.01% |
20,433
+12,517
| +158% | +$5.47M |
|
1003
Pinnacle Financial Partners
PNFP
$7.53B
| $8.88M | 0.01% |
80,456
+65,775
| +448% | +$7.26M |
|
1004
OneSpan
OSPN
$588M
| $8.83M | 0.01% |
528,828
+159,529
| +43% | +$2.66M |
|
1005
Openlane
KAR
$3.1B
| $8.74M | 0.01% |
357,622
+3,187
| +0.9% | +$77.9K |
|
1006
Northwest Bancshares
NWBI
$1.83B
| $8.74M | 0.01% |
684,159
-201,126
| -23% | -$2.57M |
|
1007
National Bank Holdings
NBHC
$1.46B
| $8.73M | 0.01% |
232,243
-56,239
| -19% | -$2.12M |
|
1008
Radian Group
RDN
$4.76B
| $8.73M | 0.01% |
+242,264
| New | +$8.73M |
|
1009
Construction Partners
ROAD
$7.03B
| $8.71M | 0.01% |
81,961
-42,022
| -34% | -$4.47M |
|
1010
Constellation Energy
CEG
$99.8B
| $8.68M | 0.01% |
26,884
-662,884
| -96% | -$214M |
|
1011
WD-40
WDFC
$2.84B
| $8.66M | 0.01% |
37,963
+26,564
| +233% | +$6.06M |
|
1012
Trade Desk
TTD
$22.3B
| $8.62M | 0.01% |
119,704
-3,376,156
| -97% | -$243M |
|
1013
Perimeter Solutions
PRM
$3.24B
| $8.59M | 0.01% |
616,748
-160,755
| -21% | -$2.24M |
|
1014
Grupo Aeroportuario del Pacifico
PAC
$13B
| $8.58M | 0.01% |
37,348
+26,099
| +232% | +$5.99M |
|
1015
Westamerica Bancorp
WABC
$1.24B
| $8.57M | 0.01% |
176,908
+68,638
| +63% | +$3.32M |
|
1016
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.54M | 0.01% |
86,091
-79,009
| -48% | -$7.84M |
|
|
BPMC
1017
DELISTED
Blueprint Medicines
BPMC
| $8.5M | 0.01% |
66,275
-270,876
| -80% | -$34.7M |
|
1018
ARK Innovation ETF
ARKK
$7.36B
| $8.47M | 0.01% |
120,468
+16,052
| +15% | +$1.13M |
|
1019
Grid Dynamics Holdings
GDYN
$649M
| $8.4M | 0.01% |
726,862
+677,688
| +1,378% | +$7.83M |
|
1020
SLM Corp
SLM
$5.9B
| $8.38M | 0.01% |
+255,715
| New | +$8.38M |
|
1021
DigitalBridge
DBRG
$2.2B
| $8.38M | 0.01% |
809,924
-682,446
| -46% | -$7.06M |
|
1022
Tronox
TROX
$759M
| $8.37M | 0.01% |
1,650,069
+1,287,755
| +355% | +$6.53M |
|
1023
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $8.3M | 0.01% |
40,568
-71,058
| -64% | -$14.5M |
|
1024
Pennant Group
PNTG
$886M
| $8.29M | 0.01% |
277,641
-6,978
| -2% | -$208K |
|
1025
PennantPark Floating Rate Capital
PFLT
$1.01B
| $8.25M | 0.01% |
798,816
-203,099
| -20% | -$2.1M |
|