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 | |
|---|---|---|---|---|---|---|
|
ROIC
1026
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.84M | 0.01% |
371,440
-161,442
| -30% | -$2.54M |
|
1027
FirstCash
FCFS
$6.49B
| $5.84M | 0.01% |
50,890
-61,803
| -55% | -$7.09M |
|
|
TPC
1028
Tutor Perini Corporation
TPC
$3.37B
| $5.83M | 0.01% |
214,820
-37,919
| -15% | -$1.03M |
|
1029
John B. Sanfilippo & Son
JBSS
$737M
| $5.83M | 0.01% |
61,850
+29,795
| +93% | +$2.81M |
|
1030
Autodesk
ADSK
$68B
| $5.83M | 0.01% |
21,166
+17,581
| +490% | +$4.84M |
|
1031
Yum! Brands
YUM
$41.5B
| $5.8M | 0.01% |
+41,504
| New | +$5.8M |
|
1032
REX American Resources
REX
$1.01B
| $5.74M | 0.01% |
123,987
-64,874
| -34% | -$3M |
|
1033
Trade Desk
TTD
$22.1B
| $5.72M | 0.01% |
52,197
-240,562
| -82% | -$26.4M |
|
1034
Idacorp
IDA
$6.77B
| $5.71M | 0.01% |
+55,362
| New | +$5.71M |
|
1035
Burford Capital
BUR
$2.82B
| $5.7M | 0.01% |
+429,824
| New | +$5.7M |
|
1036
Sonoco
SON
$4.71B
| $5.68M | 0.01% |
103,895
-97,610
| -48% | -$5.33M |
|
|
UMH
1037
UMH Properties
UMH
$1.29B
| $5.66M | 0.01% |
287,981
-102,967
| -26% | -$2.03M |
|
1038
Amphastar Pharmaceuticals
AMPH
$1.3B
| $5.66M | 0.01% |
116,678
-89,541
| -43% | -$4.35M |
|
1039
ENI
E
$52.3B
| $5.63M | 0.01% |
185,743
-38,221
| -17% | -$1.16M |
|
|
SHCR
1040
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $5.63M | 0.01% |
3,963,397
+2,099,248
| +113% | +$2.98M |
|
1041
Tapestry
TPR
$22.2B
| $5.61M | 0.01% |
119,333
+84,322
| +241% | +$3.96M |
|
|
VSTO
1042
DELISTED
Vista Outdoor Inc.
VSTO
| $5.59M | 0.01% |
142,563
+44,003
| +45% | +$1.72M |
|
1043
Dick's Sporting Goods
DKS
$19.9B
| $5.58M | 0.01% |
26,744
-196,649
| -88% | -$41M |
|
|
SUPV
1044
Grupo Supervielle
SUPV
$484M
| $5.56M | 0.01% |
781,551
+561,722
| +256% | +$3.99M |
|
|
VRN
1045
DELISTED
Veren
VRN
| $5.55M | 0.01% |
+903,148
| New | +$5.55M |
|
1046
Manhattan Associates
MANH
$13.1B
| $5.55M | 0.01% |
19,722
+1,228
| +7% | +$346K |
|
1047
Ezcorp Inc
EZPW
$1.04B
| $5.54M | 0.01% |
494,433
+289,415
| +141% | +$3.24M |
|
1048
Rogers Corp
ROG
$1.47B
| $5.53M | 0.01% |
48,952
-31,540
| -39% | -$3.56M |
|
1049
Scholastic
SCHL
$691M
| $5.52M | 0.01% |
172,595
-53,237
| -24% | -$1.7M |
|
1050
KE Holdings
BEKE
$23.7B
| $5.52M | 0.01% |
277,010
-198,139
| -42% | -$3.94M |
|