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 | |
|---|---|---|---|---|---|---|
1126
Pennant Group
PNTG
$884M
| $5.49M | 0.01% |
206,926
+118,238
| +133% | +$3.14M |
|
1127
Anterix
ATEX
$395M
| $5.48M | 0.01% |
178,815
+19,703
| +12% | +$604K |
|
1128
GoDaddy
GDDY
$20.1B
| $5.47M | 0.01% |
27,709
-134,324
| -83% | -$26.5M |
|
1129
Heidrick & Struggles
HSII
$1.03B
| $5.47M | 0.01% |
123,352
+62,177
| +102% | +$2.76M |
|
1130
Customers Bancorp
CUBI
$2.32B
| $5.46M | 0.01% |
112,257
-114,972
| -51% | -$5.6M |
|
1131
Banco Santander Chile
BSAC
$12.1B
| $5.46M | 0.01% |
289,344
+122,989
| +74% | +$2.32M |
|
1132
CRA International
CRAI
$1.3B
| $5.44M | 0.01% |
29,059
+5,284
| +22% | +$989K |
|
1133
Adtalem Global Education
ATGE
$4.94B
| $5.44M | 0.01% |
59,872
+43,496
| +266% | +$3.95M |
|
1134
Mercado Libre
MELI
$119B
| $5.43M | 0.01% |
3,192
-34,128
| -91% | -$58M |
|
1135
Tarsus Pharmaceuticals
TARS
$2.08B
| $5.43M | 0.01% |
97,996
+33,313
| +52% | +$1.84M |
|
1136
Mister Car Wash
MCW
$1.77B
| $5.42M | 0.01% |
743,474
+613,495
| +472% | +$4.47M |
|
1137
Geron
GERN
$810M
| $5.41M | 0.01% |
+1,529,298
| New | +$5.41M |
|
1138
Nelnet
NNI
$4.46B
| $5.41M | 0.01% |
50,660
-14,216
| -22% | -$1.52M |
|
1139
Green Brick Partners
GRBK
$3.21B
| $5.41M | 0.01% |
95,774
+17,968
| +23% | +$1.02M |
|
1140
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $5.41M | 0.01% |
27,619
-29,649
| -52% | -$5.81M |
|
1141
Alkermes
ALKS
$4.45B
| $5.37M | 0.01% |
+186,885
| New | +$5.37M |
|
1142
Unilever
UL
$154B
| $5.36M | 0.01% |
+94,495
| New | +$5.36M |
|
1143
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.35M | 0.01% |
339,060
-248,235
| -42% | -$3.92M |
|
1144
Radware
RDWR
$1.1B
| $5.34M | 0.01% |
237,140
+65,727
| +38% | +$1.48M |
|
1145
Soleno Therapeutics
SLNO
$2.85B
| $5.33M | 0.01% |
118,614
+95,494
| +413% | +$4.29M |
|
1146
Rhythm Pharmaceuticals
RYTM
$6.39B
| $5.33M | 0.01% |
+95,235
| New | +$5.33M |
|
1147
Compañía de Minas Buenaventura
BVN
$5.1B
| $5.32M | 0.01% |
461,834
-309,730
| -40% | -$3.57M |
|
1148
Insperity
NSP
$1.99B
| $5.3M | 0.01% |
68,438
-40,145
| -37% | -$3.11M |
|
1149
Vistra
VST
$71.1B
| $5.28M | 0.01% |
38,308
-432,854
| -92% | -$59.7M |
|
1150
Remitly
RELY
$3.74B
| $5.28M | 0.01% |
233,801
-122,111
| -34% | -$2.76M |
|