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 | |
|---|---|---|---|---|---|---|
1151
ACM Research
ACMR
$1.92B
| $4.39M | 0.01% |
216,156
-140,458
| -39% | -$2.85M |
|
|
HIMX
1152
Himax Technologies
HIMX
$1.44B
| $4.38M | 0.01% |
+796,438
| New | +$4.38M |
|
1153
BlueLinx
BXC
$617M
| $4.36M | 0.01% |
41,405
-23,288
| -36% | -$2.46M |
|
1154
Cable One
CABO
$968M
| $4.35M | 0.01% |
12,426
-18,976
| -60% | -$6.64M |
|
1155
Cathay General Bancorp
CATY
$3.39B
| $4.34M | 0.01% |
101,162
+51,710
| +105% | +$2.22M |
|
1156
JFrog
FROG
$5.83B
| $4.33M | 0.01% |
149,214
-275,660
| -65% | -$8.01M |
|
1157
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.33M | 0.01% |
69,423
+41,383
| +148% | +$2.58M |
|
1158
Rush Enterprises Class A
RUSHA
$4.33B
| $4.32M | 0.01% |
81,845
+34,931
| +74% | +$1.85M |
|
1159
Rogers Communications
RCI
$19.3B
| $4.32M | 0.01% |
107,450
+77,101
| +254% | +$3.1M |
|
1160
OraSure Technologies
OSUR
$242M
| $4.32M | 0.01% |
1,011,809
+111,654
| +12% | +$477K |
|
1161
DigitalOcean
DOCN
$3.25B
| $4.31M | 0.01% |
+106,756
| New | +$4.31M |
|
1162
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.3M | 0.01% |
+54,604
| New | +$4.3M |
|
1163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.3M | 0.01% |
38,042
-2,836
| -7% | -$320K |
|
1164
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $4.3M | 0.01% |
85,152
+85,149
| +2,838,300% | +$4.3M |
|
1165
Universal Technical Institute
UTI
$1.48B
| $4.27M | 0.01% |
262,363
+143,464
| +121% | +$2.33M |
|
1166
Clearwater Paper
CLW
$344M
| $4.24M | 0.01% |
148,530
+147,998
| +27,819% | +$4.22M |
|
1167
KT
KT
$9.52B
| $4.23M | 0.01% |
+275,106
| New | +$4.23M |
|
1168
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.23M | 0.01% |
43,474
-372,090
| -90% | -$36.2M |
|
1169
Arcellx
ACLX
$4.23B
| $4.2M | 0.01% |
50,251
-94,385
| -65% | -$7.88M |
|
1170
Stewart Information Services
STC
$2.09B
| $4.19M | 0.01% |
56,079
+39,721
| +243% | +$2.97M |
|
1171
NextEra Energy, Inc.
NEE
$148B
| $4.19M | 0.01% |
+49,545
| New | +$4.19M |
|
1172
AeroVironment
AVAV
$12.1B
| $4.18M | 0.01% |
20,870
+7,574
| +57% | +$1.52M |
|
1173
Essential Utilities
WTRG
$10.7B
| $4.18M | 0.01% |
+108,257
| New | +$4.18M |
|
1174
Protolabs
PRLB
$1.18B
| $4.17M | 0.01% |
141,932
+97,309
| +218% | +$2.86M |
|
1175
CRA International
CRAI
$1.3B
| $4.17M | 0.01% |
23,775
+19,712
| +485% | +$3.46M |
|