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 | |
|---|---|---|---|---|---|---|
1101
Tootsie Roll Industries
TR
$2.92B
| $4.9M | 0.01% |
162,845
+147,072
| +932% | +$4.42M |
|
1102
Berry Corp
BRY
$257M
| $4.89M | 0.01% |
952,062
+364,302
| +62% | +$1.87M |
|
1103
Merus
MRUS
$5.26B
| $4.88M | 0.01% |
97,777
+91,577
| +1,477% | +$4.58M |
|
1104
Patria Investments
PAX
$2.31B
| $4.87M | 0.01% |
436,257
+201,863
| +86% | +$2.25M |
|
1105
Arcosa
ACA
$4.67B
| $4.87M | 0.01% |
51,369
-138,162
| -73% | -$13.1M |
|
1106
ATI
ATI
$10.5B
| $4.86M | 0.01% |
72,675
-290,146
| -80% | -$19.4M |
|
1107
Sonos
SONO
$1.83B
| $4.84M | 0.01% |
+393,597
| New | +$4.84M |
|
1108
Preferred Bank
PFBC
$1.16B
| $4.83M | 0.01% |
60,198
+25,922
| +76% | +$2.08M |
|
1109
Nurix Therapeutics
NRIX
$691M
| $4.82M | 0.01% |
214,728
+119,304
| +125% | +$2.68M |
|
|
NVEE
1110
DELISTED
NV5 Global
NVEE
| $4.82M | 0.01% |
206,104
+34,232
| +20% | +$800K |
|
1111
Fortuna Silver Mines
FSM
$2.56B
| $4.81M | 0.01% |
+1,039,599
| New | +$4.81M |
|
1112
Wendy's
WEN
$1.84B
| $4.8M | 0.01% |
274,043
-194,200
| -41% | -$3.4M |
|
1113
VanEck Pharmaceutical ETF
PPH
$627M
| $4.8M | 0.01% |
50,486
+26,590
| +111% | +$2.53M |
|
1114
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $4.8M | 0.01% |
160,931
-41,025
| -20% | -$1.22M |
|
1115
Cellebrite
CLBT
$4.11B
| $4.8M | 0.01% |
+284,863
| New | +$4.8M |
|
1116
Remitly
RELY
$3.74B
| $4.77M | 0.01% |
355,912
-38,948
| -10% | -$522K |
|
1117
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $4.75M | 0.01% |
82,215
-42,751
| -34% | -$2.47M |
|
|
FL
1118
DELISTED
Foot Locker
FL
| $4.74M | 0.01% |
183,542
+128,699
| +235% | +$3.33M |
|
1119
ArcBest
ARCB
$1.6B
| $4.74M | 0.01% |
43,716
-15,537
| -26% | -$1.68M |
|
1120
AXIS Capital
AXS
$7.75B
| $4.74M | 0.01% |
+59,543
| New | +$4.74M |
|
1121
Twilio
TWLO
$15.7B
| $4.72M | 0.01% |
72,324
+66,724
| +1,192% | +$4.35M |
|
1122
Orion
OEC
$521M
| $4.72M | 0.01% |
264,778
-22,839
| -8% | -$407K |
|
1123
Blue Owl Capital
OBDC
$7.23B
| $4.7M | 0.01% |
322,589
+199,996
| +163% | +$2.91M |
|
1124
Pinnacle West Capital
PNW
$10.5B
| $4.69M | 0.01% |
+52,930
| New | +$4.69M |
|
1125
Winmark
WINA
$1.74B
| $4.68M | 0.01% |
12,218
-921
| -7% | -$353K |
|