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 | |
|---|---|---|---|---|---|---|
1026
Zeta Global
ZETA
$4.77B
| $8.24M | 0.01% |
531,683
-276,240
| -34% | -$4.28M |
|
1027
Sherwin-Williams
SHW
$90.1B
| $8.22M | 0.01% |
+23,946
| New | +$8.22M |
|
1028
Alkami Technology
ALKT
$2.63B
| $8.21M | 0.01% |
272,345
-498,722
| -65% | -$15M |
|
1029
Nexstar Media Group
NXST
$6.27B
| $8.19M | 0.01% |
47,348
-2,408
| -5% | -$416K |
|
1030
Celanese
CE
$5B
| $8.18M | 0.01% |
147,881
-41,784
| -22% | -$2.31M |
|
1031
Veeco
VECO
$1.54B
| $8.18M | 0.01% |
402,544
+137,488
| +52% | +$2.79M |
|
1032
Core Scientific
CORZ
$4.79B
| $8.18M | 0.01% |
478,925
-3,703,019
| -89% | -$63.2M |
|
1033
Atmus Filtration Technologies
ATMU
$3.84B
| $8.16M | 0.01% |
224,071
-153,222
| -41% | -$5.58M |
|
1034
Dole
DOLE
$1.31B
| $8.15M | 0.01% |
582,402
+251,396
| +76% | +$3.52M |
|
1035
Yext
YEXT
$1.06B
| $8.14M | 0.01% |
957,958
+472,000
| +97% | +$4.01M |
|
1036
First Horizon
FHN
$11.5B
| $8.12M | 0.01% |
+382,897
| New | +$8.12M |
|
1037
Alcoa
AA
$8.61B
| $8.1M | 0.01% |
274,480
-266,534
| -49% | -$7.87M |
|
1038
Arcutis Biotherapeutics
ARQT
$2.07B
| $8.1M | 0.01% |
577,493
+385,274
| +200% | +$5.4M |
|
1039
Mirum Pharmaceuticals
MIRM
$3.79B
| $8.09M | 0.01% |
159,028
+19,594
| +14% | +$997K |
|
1040
Planet Labs
PL
$2.99B
| $8.09M | 0.01% |
1,326,337
+1,068,978
| +415% | +$6.52M |
|
1041
Centrus Energy
LEU
$4.07B
| $8.07M | 0.01% |
44,057
+244
| +0.6% | +$44.7K |
|
1042
Arrow Electronics
ARW
$6.59B
| $8.06M | 0.01% |
63,248
-183,747
| -74% | -$23.4M |
|
1043
Towne Bank
TOWN
$2.83B
| $8.04M | 0.01% |
235,300
+95,625
| +68% | +$3.27M |
|
1044
Cactus
WHD
$2.77B
| $8.03M | 0.01% |
183,644
-46,613
| -20% | -$2.04M |
|
1045
Central Garden & Pet Class A
CENTA
$2.05B
| $8.02M | 0.01% |
256,418
+131,497
| +105% | +$4.11M |
|
1046
Payoneer
PAYO
$2.34B
| $8.02M | 0.01% |
1,170,359
+622,397
| +114% | +$4.26M |
|
1047
Sanmina
SANM
$6.27B
| $7.99M | 0.01% |
81,712
-98,109
| -55% | -$9.6M |
|
1048
AutoNation
AN
$8.38B
| $7.98M | 0.01% |
40,181
-24,841
| -38% | -$4.93M |
|
1049
Lear
LEA
$5.66B
| $7.98M | 0.01% |
83,986
-31,666
| -27% | -$3.01M |
|
1050
Genworth Financial
GNW
$3.62B
| $7.98M | 0.01% |
1,025,117
-152,036
| -13% | -$1.18M |
|