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 | |
|---|---|---|---|---|---|---|
1176
Immersion
IMMR
$221M
| $5.06M | 0.01% |
580,057
+232,880
| +67% | +$2.03M |
|
1177
Ultrapar
UGP
$4.1B
| $5.06M | 0.01% |
1,924,827
+531,306
| +38% | +$1.4M |
|
1178
W.P. Carey
WPC
$15B
| $5.04M | 0.01% |
92,470
-84,829
| -48% | -$4.62M |
|
1179
La-Z-Boy
LZB
$1.39B
| $5.01M | 0.01% |
114,949
-67,286
| -37% | -$2.93M |
|
1180
CoreCivic
CXW
$2.26B
| $5M | 0.01% |
230,124
-122,041
| -35% | -$2.65M |
|
1181
Commault Systems
CVLT
$7.82B
| $5M | 0.01% |
33,140
-32,894
| -50% | -$4.96M |
|
1182
QuinStreet
QNST
$930M
| $5M | 0.01% |
216,753
+113,062
| +109% | +$2.61M |
|
1183
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $4.96M | 0.01% |
168,756
+35,518
| +27% | +$1.04M |
|
1184
TFI International
TFII
$7.77B
| $4.96M | 0.01% |
36,711
+16,913
| +85% | +$2.28M |
|
1185
Golar LNG
GLNG
$4.16B
| $4.95M | 0.01% |
117,043
+103,975
| +796% | +$4.4M |
|
1186
Stewart Information Services
STC
$2.09B
| $4.95M | 0.01% |
73,318
+17,239
| +31% | +$1.16M |
|
1187
Genmab
GMAB
$17.1B
| $4.94M | 0.01% |
236,836
-76,709
| -24% | -$1.6M |
|
1188
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.92M | 0.01% |
186,690
-240,599
| -56% | -$6.35M |
|
|
SWTX
1189
DELISTED
SpringWorks Therapeutics
SWTX
| $4.92M | 0.01% |
136,083
-186,003
| -58% | -$6.72M |
|
1190
Fresh Del Monte Produce
FDP
$1.71B
| $4.91M | 0.01% |
147,984
-33,084
| -18% | -$1.1M |
|
1191
Universal Corp
UVV
$1.38B
| $4.91M | 0.01% |
89,528
+4,955
| +6% | +$272K |
|
1192
Telefônica Brasil
VIV
$20B
| $4.9M | 0.01% |
649,590
+11,825
| +2% | +$89.3K |
|
|
PTVE
1193
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.9M | 0.01% |
+280,677
| New | +$4.9M |
|
1194
DigitalOcean
DOCN
$3.25B
| $4.89M | 0.01% |
143,413
+36,657
| +34% | +$1.25M |
|
1195
Telus
TU
$24.3B
| $4.88M | 0.01% |
360,352
+129,650
| +56% | +$1.76M |
|
1196
KT
KT
$9.52B
| $4.87M | 0.01% |
314,001
+38,895
| +14% | +$604K |
|
1197
AAR Corp
AIR
$2.67B
| $4.86M | 0.01% |
79,377
+7,890
| +11% | +$483K |
|
1198
Citizens Financial Group
CFG
$22.4B
| $4.86M | 0.01% |
111,141
-896,431
| -89% | -$39.2M |
|
1199
CorVel
CRVL
$4.39B
| $4.85M | 0.01% |
43,633
-3,359
| -7% | -$374K |
|
1200
Builders FirstSource
BLDR
$15.8B
| $4.8M | 0.01% |
33,568
-13,875
| -29% | -$1.98M |
|