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 | |
|---|---|---|---|---|---|---|
1201
International Bancshares
IBOC
$4.41B
| $5.56M | 0.01% |
83,479
-252
| -0.3% | -$16.8K |
|
1202
Bath & Body Works
BBWI
$5.62B
| $5.54M | 0.01% |
+185,012
| New | +$5.54M |
|
1203
Costamare
CMRE
$1.48B
| $5.52M | 0.01% |
605,715
+215,588
| +55% | +$1.96M |
|
1204
iShares US Telecommunications ETF
IYZ
$606M
| $5.49M | 0.01% |
184,398
+23,215
| +14% | +$691K |
|
1205
Rogers Corp
ROG
$1.47B
| $5.48M | 0.01% |
80,076
+30,212
| +61% | +$2.07M |
|
1206
Intercorp Financial Services
IFS
$4.68B
| $5.47M | 0.01% |
143,345
+94,360
| +193% | +$3.6M |
|
1207
Orrstown Financial Services
ORRF
$687M
| $5.46M | 0.01% |
171,395
+15,428
| +10% | +$491K |
|
1208
SITE Centers
SITC
$466M
| $5.44M | 0.01% |
481,215
+418,544
| +668% | +$4.73M |
|
1209
Carter's
CRI
$1.08B
| $5.42M | 0.01% |
+180,014
| New | +$5.42M |
|
1210
Bandwidth Inc
BAND
$488M
| $5.41M | 0.01% |
340,425
+25,828
| +8% | +$411K |
|
1211
Takeda Pharmaceutical
TAK
$47.7B
| $5.41M | 0.01% |
349,661
+55,962
| +19% | +$865K |
|
1212
US Physical Therapy
USPH
$1.23B
| $5.4M | 0.01% |
69,002
-19,165
| -22% | -$1.5M |
|
1213
Global X MSCI Argentina ETF
ARGT
$743M
| $5.38M | 0.01% |
63,461
+30,941
| +95% | +$2.62M |
|
1214
MGE Energy Inc
MGEE
$3.08B
| $5.36M | 0.01% |
60,631
+27,775
| +85% | +$2.46M |
|
1215
C3.ai
AI
$2.26B
| $5.36M | 0.01% |
218,003
+75,700
| +53% | +$1.86M |
|
1216
BioLife Solutions
BLFS
$1.23B
| $5.35M | 0.01% |
248,474
+238,533
| +2,399% | +$5.14M |
|
1217
Middleby
MIDD
$6.87B
| $5.35M | 0.01% |
+37,141
| New | +$5.35M |
|
1218
Core & Main
CNM
$9.42B
| $5.34M | 0.01% |
+88,558
| New | +$5.34M |
|
1219
Bentley Systems
BSY
$16B
| $5.34M | 0.01% |
99,015
-927,404
| -90% | -$50.1M |
|
1220
Adeia
ADEA
$1.7B
| $5.32M | 0.01% |
376,024
+114,275
| +44% | +$1.62M |
|
1221
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $5.3M | 0.01% |
31,343
+11,506
| +58% | +$1.95M |
|
1222
East-West Bancorp
EWBC
$15.1B
| $5.29M | 0.01% |
52,434
-233,551
| -82% | -$23.6M |
|
1223
Crescent Energy
CRGY
$2.23B
| $5.27M | 0.01% |
+612,384
| New | +$5.27M |
|
1224
ADMA Biologics
ADMA
$3.78B
| $5.27M | 0.01% |
289,185
+41,699
| +17% | +$759K |
|
1225
Couchbase
BASE
$1.35B
| $5.26M | 0.01% |
215,856
+78,566
| +57% | +$1.92M |
|