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 | |
|---|---|---|---|---|---|---|
1226
OneSpaWorld
OSW
$2.24B
| $5.26M | 0.01% |
258,039
-198,409
| -43% | -$4.05M |
|
1227
Old Second Bancorp
OSBC
$959M
| $5.25M | 0.01% |
296,100
-6,759
| -2% | -$120K |
|
1228
Central Garden & Pet
CENT
$2.24B
| $5.25M | 0.01% |
149,156
+40,803
| +38% | +$1.44M |
|
1229
SSR Mining
SSRM
$4.51B
| $5.21M | 0.01% |
409,093
-62,707
| -13% | -$799K |
|
1230
Anterix
ATEX
$395M
| $5.21M | 0.01% |
203,144
+50,564
| +33% | +$1.3M |
|
1231
Hamilton Insurance Group
HG
$2.42B
| $5.2M | 0.01% |
240,604
+145,945
| +154% | +$3.16M |
|
1232
Goldman Sachs BDC
GSBD
$1.3B
| $5.18M | 0.01% |
460,377
-353,438
| -43% | -$3.98M |
|
1233
RLJ Lodging Trust
RLJ
$1.15B
| $5.15M | 0.01% |
708,094
-271,732
| -28% | -$1.98M |
|
1234
National Storage Affiliates Trust
NSA
$2.46B
| $5.14M | 0.01% |
+160,825
| New | +$5.14M |
|
1235
LendingTree
TREE
$978M
| $5.12M | 0.01% |
138,145
-19,031
| -12% | -$705K |
|
1236
Miller Industries
MLR
$457M
| $5.12M | 0.01% |
115,129
-13,943
| -11% | -$620K |
|
1237
Artisan Partners
APAM
$3.27B
| $5.1M | 0.01% |
115,092
-5,462
| -5% | -$242K |
|
1238
Ducommun
DCO
$1.39B
| $5.1M | 0.01% |
61,684
-53,584
| -46% | -$4.43M |
|
1239
John B. Sanfilippo & Son
JBSS
$740M
| $5.07M | 0.01% |
80,173
+39,336
| +96% | +$2.49M |
|
1240
Seaboard Corp
SEB
$3.78B
| $5.05M | 0.01% |
1,765
-1,011
| -36% | -$2.89M |
|
1241
iShares Core High Dividend ETF
HDV
$11.6B
| $5.04M | 0.01% |
42,999
-19,676
| -31% | -$2.31M |
|
1242
RxSight
RXST
$380M
| $5.02M | 0.01% |
386,210
+63,187
| +20% | +$821K |
|
1243
ESCO Technologies
ESE
$5.38B
| $5M | 0.01% |
26,065
-14,708
| -36% | -$2.82M |
|
1244
Cadre Holdings
CDRE
$1.31B
| $5M | 0.01% |
156,952
+128,823
| +458% | +$4.1M |
|
1245
Peoples Bancorp
PEBO
$1.08B
| $4.99M | 0.01% |
163,538
+13,469
| +9% | +$411K |
|
1246
Enhabit
EHAB
$402M
| $4.98M | 0.01% |
516,828
+137,765
| +36% | +$1.33M |
|
1247
iShares MSCI Germany ETF
EWG
$2.39B
| $4.98M | 0.01% |
117,694
-111,889
| -49% | -$4.73M |
|
1248
BP
BP
$87.4B
| $4.98M | 0.01% |
166,323
-210,676
| -56% | -$6.31M |
|
1249
Weave Communications
WEAV
$591M
| $4.98M | 0.01% |
598,167
+365,591
| +157% | +$3.04M |
|
1250
ANI Pharmaceuticals
ANIP
$2.13B
| $4.97M | 0.01% |
76,185
+40,481
| +113% | +$2.64M |
|