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 | |
|---|---|---|---|---|---|---|
1051
Blend Labs
BLND
$1.11B
| $7.97M | 0.01% |
2,416,061
-165,510
| -6% | -$546K |
|
1052
BancFirst
BANF
$4.46B
| $7.95M | 0.01% |
64,311
+2,696
| +4% | +$333K |
|
1053
Sun Country Airlines
SNCY
$734M
| $7.94M | 0.01% |
675,831
+395,486
| +141% | +$4.65M |
|
1054
BBB Foods
TBBB
$3B
| $7.92M | 0.01% |
285,206
+92,989
| +48% | +$2.58M |
|
1055
VanEck Junior Gold Miners ETF
GDXJ
$7.53B
| $7.91M | 0.01% |
+117,089
| New | +$7.91M |
|
1056
Axogen
AXGN
$760M
| $7.91M | 0.01% |
728,741
+298,416
| +69% | +$3.24M |
|
1057
Kirby Corp
KEX
$4.84B
| $7.89M | 0.01% |
69,548
-172,663
| -71% | -$19.6M |
|
1058
HealthEquity
HQY
$7.97B
| $7.88M | 0.01% |
+75,204
| New | +$7.88M |
|
1059
First Busey Corp
BUSE
$2.2B
| $7.86M | 0.01% |
343,427
-292,096
| -46% | -$6.68M |
|
1060
ZTO Express
ZTO
$15.3B
| $7.84M | 0.01% |
441,656
-283,165
| -39% | -$5.03M |
|
1061
The RealReal
REAL
$1.11B
| $7.83M | 0.01% |
1,634,676
-113,824
| -7% | -$545K |
|
1062
Cross Country Healthcare
CCRN
$404M
| $7.81M | 0.01% |
598,247
+99,132
| +20% | +$1.29M |
|
1063
Post Holdings
POST
$5.73B
| $7.77M | 0.01% |
+71,283
| New | +$7.77M |
|
1064
ServisFirst Bancshares
SFBS
$4.6B
| $7.77M | 0.01% |
100,227
+12,218
| +14% | +$947K |
|
1065
Globant
GLOB
$2.49B
| $7.76M | 0.01% |
+85,385
| New | +$7.76M |
|
1066
Stantec
STN
$12.7B
| $7.73M | 0.01% |
71,154
-10,656
| -13% | -$1.16M |
|
1067
Vimeo
VMEO
$1.28B
| $7.71M | 0.01% |
1,907,322
+1,344,343
| +239% | +$5.43M |
|
1068
AMN Healthcare
AMN
$697M
| $7.66M | 0.01% |
370,444
+231,079
| +166% | +$4.78M |
|
1069
Brink's
BCO
$4.89B
| $7.66M | 0.01% |
85,733
-47,949
| -36% | -$4.28M |
|
1070
Avanos Medical
AVNS
$573M
| $7.66M | 0.01% |
625,409
+153,547
| +33% | +$1.88M |
|
1071
V2X
VVX
$1.73B
| $7.63M | 0.01% |
157,086
+36,699
| +30% | +$1.78M |
|
1072
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $7.59M | 0.01% |
67,517
-91,275
| -57% | -$10.3M |
|
1073
Sun Life Financial
SLF
$33.4B
| $7.59M | 0.01% |
113,934
-6,800
| -6% | -$453K |
|
1074
Dyne Therapeutics
DYN
$1.87B
| $7.54M | 0.01% |
791,987
+111,151
| +16% | +$1.06M |
|
|
GOOD
1075
Gladstone Commercial Corp
GOOD
$610M
| $7.53M | 0.01% |
525,750
+244,803
| +87% | +$3.51M |
|