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 | |
|---|---|---|---|---|---|---|
1201
Genius Sports
GENI
$2.98B
| $4.79M | 0.01% |
+553,426
| New | +$4.79M |
|
1202
Koppers
KOP
$567M
| $4.78M | 0.01% |
147,507
+11,458
| +8% | +$371K |
|
1203
Sabesp
SBS
$16B
| $4.75M | 0.01% |
331,396
-358,064
| -52% | -$5.13M |
|
1204
Turning Point Brands
TPB
$1.84B
| $4.74M | 0.01% |
78,926
+41,262
| +110% | +$2.48M |
|
1205
Victoria's Secret
VSCO
$2.12B
| $4.74M | 0.01% |
+114,326
| New | +$4.74M |
|
1206
Progress Software
PRGS
$1.81B
| $4.68M | 0.01% |
71,856
-38,205
| -35% | -$2.49M |
|
1207
Monarch Casino & Resort
MCRI
$1.9B
| $4.67M | 0.01% |
59,243
+28,943
| +96% | +$2.28M |
|
1208
Federal Agricultural Mortgage
AGM
$2.15B
| $4.66M | 0.01% |
23,648
-14,692
| -38% | -$2.89M |
|
|
VRN
1209
DELISTED
Veren
VRN
| $4.65M | 0.01% |
905,502
+2,354
| +0.3% | +$12.1K |
|
1210
Federated Hermes
FHI
$4.16B
| $4.64M | 0.01% |
+112,975
| New | +$4.64M |
|
1211
American Axle
AXL
$697M
| $4.64M | 0.01% |
795,626
+68,263
| +9% | +$398K |
|
1212
Ziff Davis
ZD
$1.5B
| $4.6M | 0.01% |
84,705
-154,512
| -65% | -$8.4M |
|
1213
BCE
BCE
$22.5B
| $4.59M | 0.01% |
198,121
-46,248
| -19% | -$1.07M |
|
1214
Nicolet Bankshares
NIC
$2B
| $4.57M | 0.01% |
43,573
+9,760
| +29% | +$1.02M |
|
1215
Forestar Group
FOR
$1.41B
| $4.55M | 0.01% |
175,703
-36,833
| -17% | -$955K |
|
1216
CCC Intelligent Solutions
CCCS
$6.37B
| $4.54M | 0.01% |
387,041
-254,092
| -40% | -$2.98M |
|
1217
Harrow
HROW
$1.46B
| $4.53M | 0.01% |
+135,115
| New | +$4.53M |
|
1218
American Superconductor
AMSC
$2.54B
| $4.53M | 0.01% |
183,974
+53,843
| +41% | +$1.33M |
|
1219
Miller Industries
MLR
$455M
| $4.53M | 0.01% |
69,311
+29,244
| +73% | +$1.91M |
|
1220
BOK Financial
BOKF
$7.06B
| $4.52M | 0.01% |
+42,462
| New | +$4.52M |
|
1221
Amalgamated Financial
AMAL
$859M
| $4.51M | 0.01% |
134,896
+83,081
| +160% | +$2.78M |
|
1222
Brookfield Asset Management
BAM
$91.3B
| $4.48M | 0.01% |
+82,664
| New | +$4.48M |
|
1223
Employers Holdings
EIG
$983M
| $4.46M | 0.01% |
87,079
-9,001
| -9% | -$461K |
|
1224
Steris
STE
$24.6B
| $4.45M | 0.01% |
+21,649
| New | +$4.45M |
|
1225
S&T Bancorp
STBA
$1.5B
| $4.44M | 0.01% |
+116,164
| New | +$4.44M |
|