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 | |
|---|---|---|---|---|---|---|
1076
Amalgamated Financial
AMAL
$857M
| $7.53M | 0.01% |
241,375
-20,945
| -8% | -$653K |
|
1077
Scansource
SCSC
$948M
| $7.53M | 0.01% |
180,108
-61,086
| -25% | -$2.55M |
|
1078
SPX Corp
SPXC
$9.29B
| $7.52M | 0.01% |
44,857
-60,190
| -57% | -$10.1M |
|
1079
First Interstate BancSystem
FIBK
$3.37B
| $7.51M | 0.01% |
260,644
-309,471
| -54% | -$8.92M |
|
1080
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $7.51M | 0.01% |
237,367
+236,355
| +23,355% | +$7.48M |
|
1081
Evertec
EVTC
$2.14B
| $7.5M | 0.01% |
208,037
+168,225
| +423% | +$6.06M |
|
1082
Columbia Sportswear
COLM
$3.01B
| $7.36M | 0.01% |
+120,489
| New | +$7.36M |
|
1083
Vera Therapeutics
VERA
$1.57B
| $7.35M | 0.01% |
311,942
-32,681
| -9% | -$770K |
|
1084
National Vision
EYE
$1.79B
| $7.35M | 0.01% |
319,226
-332,004
| -51% | -$7.64M |
|
1085
Atkore
ATKR
$2.04B
| $7.34M | 0.01% |
104,103
-4,638
| -4% | -$327K |
|
1086
Southwest Gas
SWX
$5.67B
| $7.31M | 0.01% |
98,326
-153,862
| -61% | -$11.4M |
|
1087
iRhythm Technologies
IRTC
$5.85B
| $7.3M | 0.01% |
+47,425
| New | +$7.3M |
|
1088
iShares Global Infrastructure ETF
IGF
$8.2B
| $7.27M | 0.01% |
122,857
+89,165
| +265% | +$5.28M |
|
1089
MiMedx Group
MDXG
$1.02B
| $7.24M | 0.01% |
1,185,747
+238,919
| +25% | +$1.46M |
|
1090
Supernus Pharmaceuticals
SUPN
$2.59B
| $7.24M | 0.01% |
229,710
+131,632
| +134% | +$4.15M |
|
1091
Oxford Industries
OXM
$604M
| $7.19M | 0.01% |
+178,748
| New | +$7.19M |
|
1092
Nutrien
NTR
$27.9B
| $7.16M | 0.01% |
122,927
+22,865
| +23% | +$1.33M |
|
|
BRSL
1093
Brightstar Lottery PLC
BRSL
$3.13B
| $7.16M | 0.01% |
453,058
-254,107
| -36% | -$4.02M |
|
1094
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $7.16M | 0.01% |
161,713
-28,341
| -15% | -$1.25M |
|
1095
St. Joe Company
JOE
$2.91B
| $7.14M | 0.01% |
149,670
-30,523
| -17% | -$1.46M |
|
1096
Lakeland Financial Corp
LKFN
$1.68B
| $7.12M | 0.01% |
115,866
+35,610
| +44% | +$2.19M |
|
1097
Liberty Global Class A
LBTYA
$3.93B
| $7.1M | 0.01% |
709,231
-777,899
| -52% | -$7.79M |
|
1098
Powell Industries
POWL
$3.34B
| $7.1M | 0.01% |
+33,734
| New | +$7.1M |
|
1099
iShare MSCI Eurozone ETF
EZU
$7.98B
| $7.08M | 0.01% |
119,140
+88,726
| +292% | +$5.27M |
|
1100
Geron
GERN
$842M
| $7.02M | 0.01% |
4,981,598
+186,043
| +4% | +$262K |
|