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 | |
|---|---|---|---|---|---|---|
1051
Galicia Financial Group
GGAL
$4.81B
| $6.44M | 0.01% |
+103,411
| New | +$6.44M |
|
1052
Privia Health
PRVA
$2.8B
| $6.43M | 0.01% |
328,790
+38,572
| +13% | +$754K |
|
1053
Donnelley Financial Solutions
DFIN
$1.5B
| $6.43M | 0.01% |
102,451
-25,657
| -20% | -$1.61M |
|
1054
Valmont Industries
VMI
$7.37B
| $6.42M | 0.01% |
+20,939
| New | +$6.42M |
|
1055
CMS Energy
CMS
$21.5B
| $6.41M | 0.01% |
96,208
+11,195
| +13% | +$746K |
|
1056
Granite Construction
GVA
$4.7B
| $6.4M | 0.01% |
+73,003
| New | +$6.4M |
|
|
LGF.B
1057
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.36M | 0.01% |
842,933
-785,147
| -48% | -$5.93M |
|
1058
Denali Therapeutics
DNLI
$2.07B
| $6.35M | 0.01% |
+311,507
| New | +$6.35M |
|
1059
REX American Resources
REX
$1.01B
| $6.34M | 0.01% |
152,091
+28,104
| +23% | +$1.17M |
|
1060
Vaxcyte
PCVX
$4.18B
| $6.33M | 0.01% |
+77,274
| New | +$6.33M |
|
|
UMH
1061
UMH Properties
UMH
$1.29B
| $6.32M | 0.01% |
334,926
+46,945
| +16% | +$886K |
|
1062
Dyne Therapeutics
DYN
$1.87B
| $6.3M | 0.01% |
267,377
+244,211
| +1,054% | +$5.75M |
|
1063
FB Financial Corp
FBK
$2.86B
| $6.29M | 0.01% |
122,161
+40,805
| +50% | +$2.1M |
|
1064
McCormick & Company Non-Voting
MKC
$18.5B
| $6.27M | 0.01% |
82,301
-163,877
| -67% | -$12.5M |
|
1065
Semtech
SMTC
$5.23B
| $6.27M | 0.01% |
101,416
-135,012
| -57% | -$8.35M |
|
1066
Cars.com
CARS
$829M
| $6.27M | 0.01% |
361,726
-85,750
| -19% | -$1.49M |
|
1067
1st Source
SRCE
$1.55B
| $6.25M | 0.01% |
107,091
-485
| -0.5% | -$28.3K |
|
1068
Tencent Music
TME
$38.5B
| $6.25M | 0.01% |
550,486
-3,170,265
| -85% | -$36M |
|
1069
Collegium Pharmaceutical
COLL
$1.18B
| $6.24M | 0.01% |
217,813
+149,666
| +220% | +$4.29M |
|
1070
Northwest Bancshares
NWBI
$1.83B
| $6.24M | 0.01% |
473,050
+376,311
| +389% | +$4.96M |
|
1071
Cenovus Energy
CVE
$30.4B
| $6.23M | 0.01% |
+411,473
| New | +$6.23M |
|
1072
Kelly Services Class A
KELYA
$481M
| $6.23M | 0.01% |
446,737
+351,321
| +368% | +$4.9M |
|
1073
PubMatic
PUBM
$376M
| $6.23M | 0.01% |
423,813
+76,914
| +22% | +$1.13M |
|
1074
Semrush
SEMR
$1.1B
| $6.22M | 0.01% |
523,757
+8,033
| +2% | +$95.4K |
|
1075
Veeco
VECO
$1.52B
| $6.22M | 0.01% |
231,967
+111,991
| +93% | +$3M |
|