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 | |
|---|---|---|---|---|---|---|
1201
Penske Automotive Group
PAG
$11.9B
| $3.94M | 0.01% |
24,239
-51,378
| -68% | -$8.34M |
|
1202
Cemex
CX
$13.6B
| $3.91M | 0.01% |
641,016
-3,469,857
| -84% | -$21.2M |
|
1203
Intellia Therapeutics
NTLA
$1.23B
| $3.88M | 0.01% |
+188,933
| New | +$3.88M |
|
1204
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.87M | 0.01% |
123,468
+104,015
| +535% | +$3.26M |
|
1205
Telus
TU
$24.3B
| $3.87M | 0.01% |
230,702
+211,119
| +1,078% | +$3.54M |
|
1206
Valvoline
VVV
$5.14B
| $3.86M | 0.01% |
92,290
-239,933
| -72% | -$10M |
|
1207
Western Union
WU
$2.71B
| $3.84M | 0.01% |
322,285
+281,627
| +693% | +$3.36M |
|
1208
Armstrong World Industries
AWI
$8.5B
| $3.83M | 0.01% |
29,164
+13,580
| +87% | +$1.78M |
|
1209
FNB Corp
FNB
$5.89B
| $3.82M | 0.01% |
+270,715
| New | +$3.82M |
|
1210
Radware
RDWR
$1.1B
| $3.82M | 0.01% |
171,413
+59,120
| +53% | +$1.32M |
|
1211
FB Financial Corp
FBK
$2.86B
| $3.82M | 0.01% |
81,356
+66,718
| +456% | +$3.13M |
|
1212
Terns Pharmaceuticals
TERN
$633M
| $3.81M | 0.01% |
+456,939
| New | +$3.81M |
|
1213
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $3.75M | 0.01% |
133,238
-151,008
| -53% | -$4.26M |
|
1214
Agios Pharmaceuticals
AGIO
$2.14B
| $3.75M | 0.01% |
84,417
+59,587
| +240% | +$2.65M |
|
1215
Bloom Energy
BE
$15.7B
| $3.74M | 0.01% |
354,579
-202,318
| -36% | -$2.14M |
|
1216
Charles River Laboratories
CRL
$7.52B
| $3.73M | 0.01% |
18,938
-52,051
| -73% | -$10.3M |
|
1217
Teradata
TDC
$2B
| $3.71M | 0.01% |
+122,345
| New | +$3.71M |
|
1218
Kadant
KAI
$3.69B
| $3.69M | 0.01% |
10,918
-2,977
| -21% | -$1.01M |
|
1219
National Healthcare
NHC
$1.78B
| $3.68M | 0.01% |
29,258
+2,313
| +9% | +$291K |
|
|
AHH
1220
Armada Hoffler Properties
AHH
$596M
| $3.67M | 0.01% |
338,969
+327,953
| +2,977% | +$3.55M |
|
1221
Rockwell Automation
ROK
$38.8B
| $3.64M | 0.01% |
13,559
+13,555
| +338,875% | +$3.64M |
|
1222
BancFirst
BANF
$4.45B
| $3.64M | 0.01% |
34,562
-13,134
| -28% | -$1.38M |
|
1223
Byline Bancorp
BY
$1.33B
| $3.63M | 0.01% |
135,686
+63,670
| +88% | +$1.7M |
|
1224
Gannett
GCI
$620M
| $3.63M | 0.01% |
+646,258
| New | +$3.63M |
|
1225
AZZ Inc
AZZ
$3.52B
| $3.63M | 0.01% |
43,963
+36,945
| +526% | +$3.05M |
|