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 | |
|---|---|---|---|---|---|---|
1101
HealthStream
HSTM
$855M
| $6.97M | 0.01% |
251,953
+109,883
| +77% | +$3.04M |
|
1102
Kforce
KFRC
$567M
| $6.96M | 0.01% |
169,301
+27,840
| +20% | +$1.15M |
|
1103
Ares Capital
ARCC
$15.7B
| $6.96M | 0.01% |
316,792
-1,122,384
| -78% | -$24.6M |
|
1104
Bunge Global
BG
$16.3B
| $6.94M | 0.01% |
86,423
-63,272
| -42% | -$5.08M |
|
1105
Hamilton Lane
HLNE
$6.53B
| $6.93M | 0.01% |
+48,765
| New | +$6.93M |
|
1106
Chord Energy
CHRD
$5.96B
| $6.93M | 0.01% |
71,543
-23,425
| -25% | -$2.27M |
|
1107
Futu Holdings
FUTU
$25.9B
| $6.9M | 0.01% |
55,863
-16,447
| -23% | -$2.03M |
|
1108
HarborOne Bancorp
HONE
$563M
| $6.9M | 0.01% |
590,976
+428,411
| +264% | +$5M |
|
1109
Stepan Co
SCL
$1.09B
| $6.9M | 0.01% |
126,405
-25,171
| -17% | -$1.37M |
|
1110
Alerian MLP ETF
AMLP
$10.5B
| $6.9M | 0.01% |
141,189
+19,916
| +16% | +$973K |
|
1111
iShares MSCI Canada ETF
EWC
$3.26B
| $6.89M | 0.01% |
149,193
-95,605
| -39% | -$4.42M |
|
1112
Bank of Hawaii
BOH
$2.7B
| $6.88M | 0.01% |
+101,866
| New | +$6.88M |
|
1113
Graham Holdings Company
GHC
$5.12B
| $6.86M | 0.01% |
7,254
+3,302
| +84% | +$3.12M |
|
1114
Arcosa
ACA
$4.67B
| $6.86M | 0.01% |
79,074
+23,341
| +42% | +$2.02M |
|
1115
Triple Flag Precious Metals
TFPM
$5.92B
| $6.85M | 0.01% |
289,037
+66,938
| +30% | +$1.59M |
|
1116
Golub Capital BDC
GBDC
$3.93B
| $6.85M | 0.01% |
467,317
-349,821
| -43% | -$5.12M |
|
1117
Clear Secure
YOU
$3.58B
| $6.82M | 0.01% |
245,830
-195,026
| -44% | -$5.41M |
|
1118
Verra Mobility
VRRM
$3.92B
| $6.81M | 0.01% |
268,391
+106,562
| +66% | +$2.71M |
|
1119
Tennant Co
TNC
$1.5B
| $6.8M | 0.01% |
87,773
+9,594
| +12% | +$743K |
|
1120
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $6.75M | 0.01% |
456,124
+396,631
| +667% | +$5.87M |
|
1121
Healthcare Services Group
HCSG
$1.16B
| $6.75M | 0.01% |
448,806
+411,908
| +1,116% | +$6.19M |
|
1122
Brookfield Asset Management
BAM
$91.3B
| $6.72M | 0.01% |
121,457
-845,904
| -87% | -$46.8M |
|
1123
PROS Holdings
PRO
$699M
| $6.71M | 0.01% |
428,432
-58,841
| -12% | -$921K |
|
1124
Warner Music
WMG
$17.5B
| $6.69M | 0.01% |
245,696
-513
| -0.2% | -$14K |
|
1125
Evolus
EOLS
$465M
| $6.69M | 0.01% |
726,198
-55,350
| -7% | -$510K |
|