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 | |
|---|---|---|---|---|---|---|
1126
Opendoor
OPEN
$7.2B
| $6.68M | 0.01% |
+12,540,603
| New | +$6.68M |
|
1127
Liquidity Services
LQDT
$851M
| $6.68M | 0.01% |
283,301
+154,925
| +121% | +$3.65M |
|
1128
Semrush
SEMR
$1.12B
| $6.68M | 0.01% |
737,964
+141,488
| +24% | +$1.28M |
|
1129
Cars.com
CARS
$833M
| $6.67M | 0.01% |
563,265
-84,925
| -13% | -$1.01M |
|
1130
Century Communities
CCS
$2.02B
| $6.67M | 0.01% |
118,468
+82,606
| +230% | +$4.65M |
|
1131
Snap
SNAP
$12.3B
| $6.67M | 0.01% |
+767,694
| New | +$6.67M |
|
1132
Liberty Energy
LBRT
$1.77B
| $6.65M | 0.01% |
+579,233
| New | +$6.65M |
|
1133
XPeng
XPEV
$19.5B
| $6.63M | 0.01% |
370,919
-318,702
| -46% | -$5.7M |
|
1134
Live Oak Bancshares
LOB
$1.68B
| $6.63M | 0.01% |
222,493
-60,211
| -21% | -$1.79M |
|
1135
Texas Capital Bancshares
TCBI
$3.96B
| $6.63M | 0.01% |
83,444
+11,093
| +15% | +$881K |
|
1136
RBC Bearings
RBC
$12B
| $6.62M | 0.01% |
17,193
+12,518
| +268% | +$4.82M |
|
1137
Greif
GEF
$3.56B
| $6.59M | 0.01% |
101,409
-15,466
| -13% | -$1.01M |
|
1138
Edgewise Therapeutics
EWTX
$1.53B
| $6.55M | 0.01% |
499,917
+102,344
| +26% | +$1.34M |
|
1139
Materion
MTRN
$2.32B
| $6.51M | 0.01% |
82,019
+62,187
| +314% | +$4.94M |
|
1140
FormFactor
FORM
$2.34B
| $6.51M | 0.01% |
189,057
+4,674
| +3% | +$161K |
|
1141
A10 Networks
ATEN
$1.27B
| $6.48M | 0.01% |
334,639
-57,534
| -15% | -$1.11M |
|
1142
Teledyne Technologies
TDY
$26.2B
| $6.45M | 0.01% |
+12,584
| New | +$6.45M |
|
1143
Terex
TEX
$3.45B
| $6.44M | 0.01% |
137,932
+45,659
| +49% | +$2.13M |
|
1144
CureVac
CVAC
$1.21B
| $6.42M | 0.01% |
+1,182,051
| New | +$6.42M |
|
1145
Life Time Group Holdings
LTH
$6.39B
| $6.42M | 0.01% |
211,563
-349,261
| -62% | -$10.6M |
|
1146
Wheaton Precious Metals
WPM
$48.7B
| $6.39M | 0.01% |
70,967
-14,200
| -17% | -$1.28M |
|
1147
BrightSpring Health Services
BTSG
$4.93B
| $6.38M | 0.01% |
270,393
-166,703
| -38% | -$3.93M |
|
1148
PC Connection
CNXN
$1.61B
| $6.36M | 0.01% |
96,667
+32,859
| +51% | +$2.16M |
|
|
SNRE
1149
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $6.36M | 0.01% |
112,398
+28,309
| +34% | +$1.6M |
|
1150
Molson Coors Class B
TAP
$9.52B
| $6.3M | 0.01% |
+130,959
| New | +$6.3M |
|