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 | |
|---|---|---|---|---|---|---|
1176
Clearwater Analytics
CWAN
$5.73B
| $4.16M | 0.01% |
164,582
-264,221
| -62% | -$6.67M |
|
1177
Hawkins
HWKN
$3.62B
| $4.13M | 0.01% |
32,376
-16,417
| -34% | -$2.09M |
|
1178
PagerDuty
PD
$1.53B
| $4.11M | 0.01% |
+221,792
| New | +$4.11M |
|
1179
Carnival PLC
CUK
$37.7B
| $4.11M | 0.01% |
246,707
-99,959
| -29% | -$1.67M |
|
1180
Bandwidth Inc
BAND
$495M
| $4.1M | 0.01% |
234,026
+13,623
| +6% | +$239K |
|
1181
Zeta Global
ZETA
$4.84B
| $4.09M | 0.01% |
137,270
-547,358
| -80% | -$16.3M |
|
|
CSR
1182
Centerspace
CSR
$979M
| $4.06M | 0.01% |
+57,656
| New | +$4.06M |
|
1183
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.06M | 0.01% |
42,363
+11,705
| +38% | +$1.12M |
|
1184
Cavco Industries
CVCO
$4.32B
| $4.04M | 0.01% |
9,441
-15,524
| -62% | -$6.65M |
|
1185
PennantPark Floating Rate Capital
PFLT
$1.01B
| $4.02M | 0.01% |
347,167
-51,295
| -13% | -$593K |
|
1186
TIM SA
TIMB
$10.3B
| $4M | 0.01% |
232,490
-101,413
| -30% | -$1.75M |
|
1187
Tronox
TROX
$767M
| $4M | 0.01% |
273,239
+153,563
| +128% | +$2.25M |
|
1188
ADT
ADT
$7.24B
| $4M | 0.01% |
+552,838
| New | +$4M |
|
1189
First Commonwealth Financial
FCF
$1.84B
| $4M | 0.01% |
232,993
+99,022
| +74% | +$1.7M |
|
1190
United Rentals
URI
$60.4B
| $3.99M | 0.01% |
4,925
-151,104
| -97% | -$122M |
|
1191
S&P Global
SPGI
$166B
| $3.98M | 0.01% |
7,708
-171,247
| -96% | -$88.5M |
|
1192
Root
ROOT
$1.53B
| $3.98M | 0.01% |
105,287
+26,689
| +34% | +$1.01M |
|
1193
Veeco
VECO
$1.52B
| $3.97M | 0.01% |
+119,976
| New | +$3.97M |
|
|
TEN
1194
Tsakos Energy Navigation Ltd.
TEN
$672M
| $3.97M | 0.01% |
158,279
+56,616
| +56% | +$1.42M |
|
|
PLYA
1195
DELISTED
Playa Hotels & Resorts
PLYA
| $3.97M | 0.01% |
512,354
-78,795
| -13% | -$611K |
|
1196
Fabrinet
FN
$12.8B
| $3.97M | 0.01% |
+16,771
| New | +$3.97M |
|
1197
Silgan Holdings
SLGN
$4.71B
| $3.96M | 0.01% |
75,480
-105,027
| -58% | -$5.51M |
|
|
AAN
1198
DELISTED
The Aaron's Company, Inc.
AAN
| $3.96M | 0.01% |
398,091
+213,065
| +115% | +$2.12M |
|
1199
Live Oak Bancshares
LOB
$1.67B
| $3.94M | 0.01% |
83,248
+4,451
| +6% | +$211K |
|
1200
Toast
TOST
$23.3B
| $3.94M | 0.01% |
+139,065
| New | +$3.94M |
|