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 | |
|---|---|---|---|---|---|---|
|
B
1226
DELISTED
Barnes Group Inc.
B
| $4.43M | 0.01% |
+93,675
| New | +$4.43M |
|
1227
Sprout Social
SPT
$803M
| $4.43M | 0.01% |
144,107
+72,171
| +100% | +$2.22M |
|
1228
Winmark
WINA
$1.74B
| $4.42M | 0.01% |
11,236
-982
| -8% | -$386K |
|
1229
AZZ Inc
AZZ
$3.52B
| $4.4M | 0.01% |
53,755
+9,792
| +22% | +$802K |
|
|
GOGL
1230
DELISTED
Golden Ocean Group
GOGL
| $4.4M | 0.01% |
490,626
-1,395
| -0.3% | -$12.5K |
|
1231
Mission Produce
AVO
$900M
| $4.39M | 0.01% |
305,175
+127,197
| +71% | +$1.83M |
|
1232
COPT Defense Properties
CDP
$3.46B
| $4.38M | 0.01% |
141,651
+120,289
| +563% | +$3.72M |
|
1233
REV Group
REVG
$3.02B
| $4.37M | 0.01% |
+137,119
| New | +$4.37M |
|
1234
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $4.33M | 0.01% |
73,286
+65,790
| +878% | +$3.89M |
|
1235
ACV Auctions
ACVA
$1.72B
| $4.33M | 0.01% |
200,364
+64,864
| +48% | +$1.4M |
|
|
ELME
1236
Elme Communities
ELME
$1.51B
| $4.32M | 0.01% |
282,901
-13,569
| -5% | -$207K |
|
1237
United States Lime & Minerals
USLM
$3.63B
| $4.32M | 0.01% |
32,538
+18,679
| +135% | +$2.48M |
|
1238
Capital Southwest
CSWC
$1.27B
| $4.31M | 0.01% |
+197,629
| New | +$4.31M |
|
1239
Impinj
PI
$5.2B
| $4.31M | 0.01% |
+29,658
| New | +$4.31M |
|
1240
Dole
DOLE
$1.3B
| $4.29M | 0.01% |
316,488
+181,902
| +135% | +$2.46M |
|
1241
Amphastar Pharmaceuticals
AMPH
$1.3B
| $4.28M | 0.01% |
115,292
-1,386
| -1% | -$51.5K |
|
1242
XP
XP
$9.94B
| $4.28M | 0.01% |
+360,901
| New | +$4.28M |
|
1243
Cadeler
CDLR
$1.85B
| $4.27M | 0.01% |
191,408
-34,362
| -15% | -$767K |
|
1244
iShares MSCI South Korea ETF
EWY
$5.52B
| $4.24M | 0.01% |
+83,351
| New | +$4.24M |
|
1245
Stepan Co
SCL
$1.09B
| $4.24M | 0.01% |
65,476
+31,834
| +95% | +$2.06M |
|
1246
Tootsie Roll Industries
TR
$2.92B
| $4.21M | 0.01% |
134,264
-28,581
| -18% | -$897K |
|
1247
ASGN Inc
ASGN
$2.26B
| $4.2M | 0.01% |
50,404
+36,951
| +275% | +$3.08M |
|
1248
Old National Bancorp
ONB
$8.88B
| $4.18M | 0.01% |
192,738
-786,009
| -80% | -$17.1M |
|
1249
SK Telecom
SKM
$8.36B
| $4.17M | 0.01% |
198,245
+74,771
| +61% | +$1.57M |
|
1250
First Interstate BancSystem
FIBK
$3.43B
| $4.17M | 0.01% |
128,403
-97,961
| -43% | -$3.18M |
|