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 | |
|---|---|---|---|---|---|---|
1051
Fair Isaac
FICO
$37.1B
| $5.51M | 0.01% |
+2,834
| New | +$5.51M |
|
1052
Pitney Bowes
PBI
$1.96B
| $5.46M | 0.01% |
765,994
+503,283
| +192% | +$3.59M |
|
|
RDFN
1053
DELISTED
Redfin
RDFN
| $5.45M | 0.01% |
+435,115
| New | +$5.45M |
|
1054
Synovus
SNV
$7.18B
| $5.45M | 0.01% |
+122,502
| New | +$5.45M |
|
1055
iShares Russell 1000 Value ETF
IWD
$63.8B
| $5.44M | 0.01% |
28,646
+3,432
| +14% | +$651K |
|
1056
Life Time Group Holdings
LTH
$6.29B
| $5.43M | 0.01% |
+222,371
| New | +$5.43M |
|
1057
Pacira BioSciences
PCRX
$1.22B
| $5.42M | 0.01% |
360,205
+231,014
| +179% | +$3.48M |
|
1058
LeMaitre Vascular
LMAT
$2.09B
| $5.42M | 0.01% |
58,350
+48,769
| +509% | +$4.53M |
|
1059
Ultrapar
UGP
$4.1B
| $5.41M | 0.01% |
1,393,521
-250,239
| -15% | -$971K |
|
1060
American Eagle Outfitters
AEO
$3.18B
| $5.41M | 0.01% |
241,453
-1,957,237
| -89% | -$43.8M |
|
1061
Towne Bank
TOWN
$2.83B
| $5.4M | 0.01% |
163,231
+51,341
| +46% | +$1.7M |
|
1062
Sabra Healthcare REIT
SBRA
$4.57B
| $5.39M | 0.01% |
289,876
-287,412
| -50% | -$5.35M |
|
1063
HEICO Class A
HEI.A
$34.9B
| $5.39M | 0.01% |
26,465
-32,871
| -55% | -$6.7M |
|
1064
John Wiley & Sons Class A
WLY
$2.19B
| $5.38M | 0.01% |
111,416
-286,233
| -72% | -$13.8M |
|
1065
Fresh Del Monte Produce
FDP
$1.71B
| $5.35M | 0.01% |
181,068
+78,773
| +77% | +$2.33M |
|
1066
Sunstone Hotel Investors
SHO
$1.85B
| $5.34M | 0.01% |
516,990
+142,150
| +38% | +$1.47M |
|
1067
Principal Financial Group
PFG
$18.4B
| $5.33M | 0.01% |
62,082
-165,736
| -73% | -$14.2M |
|
1068
SAP
SAP
$299B
| $5.33M | 0.01% |
+23,265
| New | +$5.33M |
|
1069
Birkenstock
BIRK
$8.51B
| $5.32M | 0.01% |
+108,002
| New | +$5.32M |
|
|
BELFB
1070
Bel Fuse Class B
BELFB
$1.79B
| $5.32M | 0.01% |
67,757
+46,092
| +213% | +$3.62M |
|
1071
MiMedx Group
MDXG
$1.03B
| $5.29M | 0.01% |
894,688
+28,724
| +3% | +$170K |
|
1072
Privia Health
PRVA
$2.8B
| $5.28M | 0.01% |
290,218
+253,998
| +701% | +$4.63M |
|
1073
Vodafone
VOD
$28.5B
| $5.28M | 0.01% |
527,203
+110,642
| +27% | +$1.11M |
|
1074
Warrior Met Coal
HCC
$3.04B
| $5.23M | 0.01% |
81,797
-204,430
| -71% | -$13.1M |
|
|
ELME
1075
Elme Communities
ELME
$1.51B
| $5.21M | 0.01% |
296,470
+145,541
| +96% | +$2.56M |
|