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 | |
|---|---|---|---|---|---|---|
1176
Cadence Bank
CADE
$7.04B
| $5.94M | 0.01% |
185,812
-250,380
| -57% | -$8.01M |
|
1177
Clover Health Investments
CLOV
$1.55B
| $5.9M | 0.01% |
2,115,002
-2,210,707
| -51% | -$6.17M |
|
1178
OGE Energy
OGE
$8.97B
| $5.89M | 0.01% |
+132,795
| New | +$5.89M |
|
1179
Metals Acquisition
MTAL
$1.01B
| $5.88M | 0.01% |
+486,504
| New | +$5.88M |
|
1180
Energy Recovery
ERII
$764M
| $5.87M | 0.01% |
459,425
+272,648
| +146% | +$3.48M |
|
1181
Virtus Investment Partners
VRTS
$1.33B
| $5.84M | 0.01% |
32,177
-14,425
| -31% | -$2.62M |
|
1182
UFP Technologies
UFPT
$1.52B
| $5.8M | 0.01% |
23,774
-3,491
| -13% | -$852K |
|
1183
Astronics
ATRO
$1.43B
| $5.8M | 0.01% |
173,199
+114,230
| +194% | +$3.82M |
|
1184
DNOW Inc
DNOW
$1.62B
| $5.8M | 0.01% |
390,808
+15,446
| +4% | +$229K |
|
1185
AvidXchange
AVDX
$2.06B
| $5.79M | 0.01% |
591,928
+360,674
| +156% | +$3.53M |
|
1186
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $5.79M | 0.01% |
58,146
-10,728
| -16% | -$1.07M |
|
1187
MediaAlpha
MAX
$695M
| $5.76M | 0.01% |
526,349
+56,724
| +12% | +$621K |
|
1188
Janux Therapeutics
JANX
$1.48B
| $5.73M | 0.01% |
247,873
-55,321
| -18% | -$1.28M |
|
|
EBTC
1189
DELISTED
Enterprise Bancorp
EBTC
| $5.72M | 0.01% |
144,396
+11,228
| +8% | +$445K |
|
1190
Ferrovial SE
FER
$41.2B
| $5.72M | 0.01% |
106,834
+98,885
| +1,244% | +$5.3M |
|
1191
Crinetics Pharmaceuticals
CRNX
$3.17B
| $5.72M | 0.01% |
198,917
-230,146
| -54% | -$6.62M |
|
1192
Fresenius Medical Care
FMS
$14.7B
| $5.7M | 0.01% |
199,563
+127,073
| +175% | +$3.63M |
|
1193
TransUnion
TRU
$17.9B
| $5.69M | 0.01% |
64,631
-25,943
| -29% | -$2.28M |
|
1194
Digi International
DGII
$1.34B
| $5.68M | 0.01% |
162,959
-38,161
| -19% | -$1.33M |
|
1195
BrightView Holdings
BV
$1.33B
| $5.67M | 0.01% |
340,807
-14,181
| -4% | -$236K |
|
1196
PACS Group
PACS
$1.48B
| $5.62M | 0.01% |
435,184
+68,142
| +19% | +$880K |
|
1197
S&T Bancorp
STBA
$1.5B
| $5.62M | 0.01% |
148,520
+11,166
| +8% | +$422K |
|
1198
Unitil
UTL
$827M
| $5.6M | 0.01% |
107,390
+16,993
| +19% | +$886K |
|
1199
Stryker
SYK
$147B
| $5.57M | 0.01% |
14,085
-389,802
| -97% | -$154M |
|
1200
First Trust Cloud Computing ETF
SKYY
$3.22B
| $5.56M | 0.01% |
45,717
-31,072
| -40% | -$3.78M |
|