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 | |
|---|---|---|---|---|---|---|
1076
Teradata
TDC
$2B
| $6.2M | 0.01% |
198,959
+76,614
| +63% | +$2.39M |
|
1077
VICI Properties
VICI
$35.4B
| $6.18M | 0.01% |
+211,574
| New | +$6.18M |
|
1078
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $6.15M | 0.01% |
225,046
+222,346
| +8,235% | +$6.07M |
|
1079
Daktronics
DAKT
$1.15B
| $6.15M | 0.01% |
364,494
+91,909
| +34% | +$1.55M |
|
1080
UFP Industries
UFPI
$5.78B
| $6.13M | 0.01% |
54,432
-855
| -2% | -$96.3K |
|
1081
Arcosa
ACA
$4.67B
| $6.08M | 0.01% |
62,897
+11,528
| +22% | +$1.12M |
|
1082
Sportradar
SRAD
$8.98B
| $6.07M | 0.01% |
+350,186
| New | +$6.07M |
|
1083
ServisFirst Bancshares
SFBS
$4.57B
| $6.04M | 0.01% |
71,264
+38,792
| +119% | +$3.29M |
|
1084
Laureate Education
LAUR
$4.33B
| $6.04M | 0.01% |
330,098
+49,045
| +17% | +$897K |
|
1085
Andersons Inc
ANDE
$1.38B
| $6.03M | 0.01% |
148,834
+87,181
| +141% | +$3.53M |
|
1086
Sabra Healthcare REIT
SBRA
$4.57B
| $6M | 0.01% |
346,460
+56,584
| +20% | +$980K |
|
1087
Ducommun
DCO
$1.39B
| $5.97M | 0.01% |
93,708
+80,210
| +594% | +$5.11M |
|
1088
John B. Sanfilippo & Son
JBSS
$737M
| $5.96M | 0.01% |
68,465
+6,615
| +11% | +$576K |
|
1089
Cactus
WHD
$2.74B
| $5.96M | 0.01% |
+102,121
| New | +$5.96M |
|
1090
Amcor
AMCR
$19.1B
| $5.96M | 0.01% |
+632,944
| New | +$5.96M |
|
1091
Community Bank
CBU
$3.11B
| $5.94M | 0.01% |
96,332
-19,219
| -17% | -$1.19M |
|
|
SILA
1092
Sila Realty Trust, Inc.
SILA
$1.39B
| $5.94M | 0.01% |
+244,109
| New | +$5.94M |
|
|
TRTX
1093
TPG RE Finance Trust
TRTX
$742M
| $5.93M | 0.01% |
698,103
+363,150
| +108% | +$3.09M |
|
1094
Pricesmart
PSMT
$3.52B
| $5.91M | 0.01% |
64,129
-5,377
| -8% | -$496K |
|
|
DX
1095
Dynex Capital
DX
$1.63B
| $5.91M | 0.01% |
467,147
+8,329
| +2% | +$105K |
|
1096
National Fuel Gas
NFG
$7.97B
| $5.91M | 0.01% |
97,380
+89,686
| +1,166% | +$5.44M |
|
1097
Burford Capital
BUR
$2.82B
| $5.9M | 0.01% |
462,937
+33,113
| +8% | +$422K |
|
|
GMS
1098
DELISTED
GMS Inc
GMS
| $5.9M | 0.01% |
69,566
-10,815
| -13% | -$917K |
|
1099
Blue Bird Corp
BLBD
$1.84B
| $5.89M | 0.01% |
152,460
+18,746
| +14% | +$724K |
|
1100
Ardmore Shipping
ASC
$505M
| $5.87M | 0.01% |
483,371
-31,093
| -6% | -$378K |
|