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 | |
|---|---|---|---|---|---|---|
1226
Kaiser Aluminum
KALU
$1.24B
| $3.62M | 0.01% |
49,898
+49,203
| +7,080% | +$3.57M |
|
1227
Vanguard S&P 500 ETF
VOO
$740B
| $3.59M | 0.01% |
6,801
-6,913
| -50% | -$3.65M |
|
1228
Mitsubishi UFJ Financial
MUFG
$177B
| $3.58M | 0.01% |
351,589
-213,807
| -38% | -$2.18M |
|
1229
Medpace
MEDP
$13.8B
| $3.55M | 0.01% |
10,624
-62,277
| -85% | -$20.8M |
|
1230
Xperi
XPER
$279M
| $3.54M | 0.01% |
383,222
+41,589
| +12% | +$384K |
|
1231
Intapp
INTA
$3.71B
| $3.54M | 0.01% |
73,948
-32,614
| -31% | -$1.56M |
|
|
AY
1232
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.54M | 0.01% |
160,866
+10,868
| +7% | +$239K |
|
1233
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.53M | 0.01% |
+36,433
| New | +$3.53M |
|
1234
CareDx
CDNA
$720M
| $3.53M | 0.01% |
+112,984
| New | +$3.53M |
|
1235
Edgewise Therapeutics
EWTX
$1.5B
| $3.52M | 0.01% |
131,892
+103,047
| +357% | +$2.75M |
|
1236
Daktronics
DAKT
$1.14B
| $3.52M | 0.01% |
272,585
+247,998
| +1,009% | +$3.2M |
|
1237
Liberty Energy
LBRT
$1.73B
| $3.51M | 0.01% |
184,042
-166,746
| -48% | -$3.18M |
|
|
HEES
1238
DELISTED
H&E Equipment Services
HEES
| $3.51M | 0.01% |
72,036
-116,731
| -62% | -$5.68M |
|
1239
Calix
CALX
$4.01B
| $3.5M | 0.01% |
90,221
+14,638
| +19% | +$568K |
|
1240
Costamare
CMRE
$1.48B
| $3.48M | 0.01% |
221,273
+207,729
| +1,534% | +$3.27M |
|
1241
Pool Corp
POOL
$12.2B
| $3.48M | 0.01% |
9,227
-116,022
| -93% | -$43.7M |
|
1242
Banco Santander Chile
BSAC
$12.1B
| $3.45M | 0.01% |
166,355
+109,655
| +193% | +$2.28M |
|
1243
Verra Mobility
VRRM
$3.92B
| $3.45M | 0.01% |
124,118
-77,391
| -38% | -$2.15M |
|
1244
Calavo Growers
CVGW
$489M
| $3.44M | 0.01% |
+120,667
| New | +$3.44M |
|
1245
L3Harris
LHX
$52.2B
| $3.44M | 0.01% |
+14,467
| New | +$3.44M |
|
1246
Independent Bank
INDB
$3.56B
| $3.42M | 0.01% |
57,780
-22,812
| -28% | -$1.35M |
|
1247
Golden Entertainment
GDEN
$638M
| $3.41M | 0.01% |
107,112
-19,159
| -15% | -$609K |
|
1248
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.4M | 0.01% |
+92,189
| New | +$3.4M |
|
1249
Par Pacific Holdings
PARR
$1.67B
| $3.4M | 0.01% |
192,952
-469,370
| -71% | -$8.26M |
|
1250
Gorman-Rupp
GRC
$1.13B
| $3.38M | 0.01% |
86,703
+42,027
| +94% | +$1.64M |
|