Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
(+25%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
McDonald's
MCD
|
+$370M |
| 3 |
Oracle
ORCL
|
+$364M |
| 4 |
Honeywell
HON
|
+$337M |
| 5 |
Advanced Micro Devices
AMD
|
+$285M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$365M |
| 2 |
Exxon Mobil
XOM
|
+$358M |
| 3 |
Microsoft
MSFT
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$275M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Quaker Houghton
KWR
$2.46B
| $3.46M | 0.01% |
+16,877
| New | +$3.46M |
|
|
LADR
1227
Ladder Capital
LADR
$1.48B
| $3.46M | 0.01% |
310,944
-29,210
| -9% | -$325K |
|
1228
Wayfair
W
$11.4B
| $3.45M | 0.01% |
50,878
-784,768
| -94% | -$53.3M |
|
1229
FIGS
FIGS
$1.16B
| $3.45M | 0.01% |
692,511
+409,141
| +144% | +$2.04M |
|
1230
Pricesmart
PSMT
$3.52B
| $3.45M | 0.01% |
41,034
-46,096
| -53% | -$3.87M |
|
1231
Omega Healthcare
OHI
$12.5B
| $3.44M | 0.01% |
108,556
+53,713
| +98% | +$1.7M |
|
1232
Mohawk Industries
MHK
$8.45B
| $3.44M | 0.01% |
26,262
+24,049
| +1,087% | +$3.15M |
|
1233
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.44M | 0.01% |
26,174
+3,940
| +18% | +$517K |
|
|
UMH
1234
UMH Properties
UMH
$1.29B
| $3.43M | 0.01% |
210,986
+161,622
| +327% | +$2.62M |
|
1235
Thermo Fisher Scientific
TMO
$181B
| $3.42M | 0.01% |
5,892
-252,718
| -98% | -$147M |
|
1236
Cadeler
CDLR
$1.85B
| $3.41M | 0.01% |
+188,170
| New | +$3.41M |
|
1237
FirstService
FSV
$9.31B
| $3.4M | 0.01% |
20,533
-556
| -3% | -$92.2K |
|
1238
Bilibili
BILI
$10.5B
| $3.4M | 0.01% |
303,753
+192,361
| +173% | +$2.15M |
|
1239
Antero Resources
AR
$10.2B
| $3.39M | 0.01% |
117,003
+12,788
| +12% | +$371K |
|
1240
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.39M | 0.01% |
667,394
-361,109
| -35% | -$1.83M |
|
1241
SPDR S&P Insurance ETF
KIE
$829M
| $3.38M | 0.01% |
64,988
+36,412
| +127% | +$1.9M |
|
1242
SiriusPoint
SPNT
$2.22B
| $3.38M | 0.01% |
265,957
+57,573
| +28% | +$732K |
|
1243
PDF Solutions
PDFS
$765M
| $3.37M | 0.01% |
100,168
-42,169
| -30% | -$1.42M |
|
1244
Casella Waste Systems
CWST
$5.79B
| $3.37M | 0.01% |
34,087
+17,288
| +103% | +$1.71M |
|
|
ESGR
1245
DELISTED
Enstar Group
ESGR
| $3.37M | 0.01% |
10,840
+6,236
| +135% | +$1.94M |
|
1246
Soleno Therapeutics
SLNO
$2.85B
| $3.36M | 0.01% |
78,500
+59,804
| +320% | +$2.56M |
|
1247
Hawkins
HWKN
$3.62B
| $3.36M | 0.01% |
43,690
+2,633
| +6% | +$202K |
|
1248
Atour Lifestyle Holdings
ATAT
$5.48B
| $3.34M | 0.01% |
186,221
+102,501
| +122% | +$1.84M |
|
1249
Zebra Technologies
ZBRA
$15.9B
| $3.34M | 0.01% |
11,078
+5,241
| +90% | +$1.58M |
|
1250
Morningstar
MORN
$10.8B
| $3.34M | 0.01% |
+10,815
| New | +$3.34M |
|