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 | |
|---|---|---|---|---|---|---|
|
XIFR
1026
XPLR Infrastructure, LP
XIFR
$947M
| $6.95M | 0.01% |
390,303
-107,252
| -22% | -$1.91M |
|
1027
Vipshop
VIPS
$8.97B
| $6.92M | 0.01% |
513,717
+487,013
| +1,824% | +$6.56M |
|
1028
Fortis
FTS
$24.9B
| $6.9M | 0.01% |
166,188
+2,375
| +1% | +$98.6K |
|
1029
Pure Storage
PSTG
$26.9B
| $6.89M | 0.01% |
112,198
-186,820
| -62% | -$11.5M |
|
1030
TIM SA
TIMB
$10.3B
| $6.87M | 0.01% |
584,131
+351,641
| +151% | +$4.14M |
|
1031
Cimpress
CMPR
$1.4B
| $6.87M | 0.01% |
95,747
-32,146
| -25% | -$2.31M |
|
1032
Paymentus
PAY
$4.1B
| $6.83M | 0.01% |
208,977
+92,798
| +80% | +$3.03M |
|
1033
Jazz Pharmaceuticals
JAZZ
$7.65B
| $6.82M | 0.01% |
55,390
-43,961
| -44% | -$5.41M |
|
1034
Fabrinet
FN
$12.8B
| $6.82M | 0.01% |
31,007
+14,236
| +85% | +$3.13M |
|
1035
SFL Corp
SFL
$1.06B
| $6.74M | 0.01% |
659,963
-139,371
| -17% | -$1.42M |
|
1036
Seaboard Corp
SEB
$3.78B
| $6.74M | 0.01% |
2,772
+270
| +11% | +$656K |
|
1037
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.72M | 0.01% |
+52,996
| New | +$6.72M |
|
1038
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $6.71M | 0.01% |
32,436
-10,657
| -25% | -$2.21M |
|
1039
Nurix Therapeutics
NRIX
$691M
| $6.66M | 0.01% |
353,471
+138,743
| +65% | +$2.61M |
|
1040
Ciena
CIEN
$18.6B
| $6.65M | 0.01% |
+78,370
| New | +$6.65M |
|
1041
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $6.63M | 0.01% |
94,740
-80,808
| -46% | -$5.66M |
|
1042
Vertex
VERX
$3.84B
| $6.62M | 0.01% |
124,144
+9,315
| +8% | +$497K |
|
1043
QCR Holdings
QCRH
$1.3B
| $6.59M | 0.01% |
81,723
+38,216
| +88% | +$3.08M |
|
1044
Knowles
KN
$1.9B
| $6.59M | 0.01% |
330,644
-117,453
| -26% | -$2.34M |
|
1045
Cross Country Healthcare
CCRN
$411M
| $6.58M | 0.01% |
+362,145
| New | +$6.58M |
|
1046
Agios Pharmaceuticals
AGIO
$2.14B
| $6.57M | 0.01% |
199,970
+115,553
| +137% | +$3.8M |
|
1047
Ezcorp Inc
EZPW
$1.04B
| $6.56M | 0.01% |
536,940
+42,507
| +9% | +$519K |
|
1048
Plains GP Holdings
PAGP
$3.7B
| $6.53M | 0.01% |
355,039
+250,175
| +239% | +$4.6M |
|
1049
Avidity Biosciences
RNA
$5.76B
| $6.51M | 0.01% |
+223,759
| New | +$6.51M |
|
1050
JFrog
FROG
$5.83B
| $6.5M | 0.01% |
220,943
+71,729
| +48% | +$2.11M |
|