Qube Research & Technologies (QRT)

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
Cap. Flow
+$6.92B
Cap. Flow %
11.31%
Top 10 Hldgs %
12.73%
Holding
3,241
New
472
Increased
1,179
Reduced
892
Closed
500

Top Buys

1
TSLA icon
Tesla
TSLA
+$413M
2
JNJ icon
Johnson & Johnson
JNJ
+$375M
3
AMAT icon
Applied Materials
AMAT
+$361M
4
KO icon
Coca-Cola
KO
+$358M
5
BKNG icon
Booking.com
BKNG
+$329M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$976M
2
MSFT icon
Microsoft
MSFT
+$711M
3
SPOT icon
Spotify
SPOT
+$644M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342M
5
BAC icon
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
GTY
1101
Getty Realty Corp
GTY
$1.6B
$5.85M 0.01%
193,993
-65,868
-25% -$1.98M
PFLT icon
1102
PennantPark Floating Rate Capital
PFLT
$1.01B
$5.84M 0.01%
534,390
+187,223
+54% +$2.05M
UFPT icon
1103
UFP Technologies
UFPT
$1.54B
$5.82M 0.01%
23,803
+14,821
+165% +$3.62M
NTB icon
1104
Bank of N.T. Butterfield & Son
NTB
$1.89B
$5.81M 0.01%
159,000
+66,811
+72% +$2.44M
TSLX icon
1105
Sixth Street Specialty
TSLX
$2.32B
$5.81M 0.01%
272,709
-88,377
-24% -$1.88M
CSTL icon
1106
Castle Biosciences
CSTL
$621M
$5.8M 0.01%
217,544
+159,699
+276% +$4.26M
KSPI icon
1107
Kaspi.kz JSC
KSPI
$16.1B
$5.74M 0.01%
60,643
+50,233
+483% +$4.76M
OLO icon
1108
Olo Inc
OLO
$1.74B
$5.72M 0.01%
745,281
-540,875
-42% -$4.15M
BELFB
1109
Bel Fuse Class B
BELFB
$1.79B
$5.71M 0.01%
69,249
+1,492
+2% +$123K
WABC icon
1110
Westamerica Bancorp
WABC
$1.24B
$5.71M 0.01%
108,760
+56,283
+107% +$2.95M
HLIT icon
1111
Harmonic Inc
HLIT
$1.13B
$5.69M 0.01%
430,319
+213,437
+98% +$2.82M
SLVM icon
1112
Sylvamo
SLVM
$1.75B
$5.68M 0.01%
71,943
-24,529
-25% -$1.94M
EEFT icon
1113
Euronet Worldwide
EEFT
$3.6B
$5.68M 0.01%
55,240
+28,200
+104% +$2.9M
TOWN icon
1114
Towne Bank
TOWN
$2.83B
$5.66M 0.01%
166,258
+3,027
+2% +$103K
FCF icon
1115
First Commonwealth Financial
FCF
$1.84B
$5.62M 0.01%
332,364
+99,371
+43% +$1.68M
NTLA icon
1116
Intellia Therapeutics
NTLA
$1.23B
$5.62M 0.01%
481,567
+292,634
+155% +$3.41M
HEI.A icon
1117
HEICO Class A
HEI.A
$34.9B
$5.61M 0.01%
30,151
+3,686
+14% +$686K
ALIT icon
1118
Alight
ALIT
$1.95B
$5.59M 0.01%
808,335
+521,417
+182% +$3.61M
ARCH
1119
DELISTED
Arch Resources, Inc.
ARCH
$5.58M 0.01%
39,513
-26,802
-40% -$3.78M
NABL icon
1120
N-able
NABL
$1.54B
$5.58M 0.01%
597,339
-38,831
-6% -$363K
HDV icon
1121
iShares Core High Dividend ETF
HDV
$11.6B
$5.54M 0.01%
49,342
+48,369
+4,971% +$5.43M
PWP icon
1122
Perella Weinberg Partners
PWP
$1.43B
$5.54M 0.01%
232,346
+134,427
+137% +$3.2M
PFBC icon
1123
Preferred Bank
PFBC
$1.16B
$5.54M 0.01%
64,110
+3,912
+6% +$338K
BXC icon
1124
BlueLinx
BXC
$617M
$5.52M 0.01%
53,991
+12,586
+30% +$1.29M
CUK icon
1125
Carnival PLC
CUK
$37.7B
$5.5M 0.01%
244,418
-2,289
-0.9% -$51.5K
43 44
45
46 47