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 | |
|---|---|---|---|---|---|---|
1251
Ultrapar
UGP
$4.09B
| $4.97M | 0.01% |
1,513,765
-100,529
| -6% | -$330K |
|
1252
Weatherford International
WFRD
$4.45B
| $4.96M | 0.01% |
98,526
-544,629
| -85% | -$27.4M |
|
1253
Compass Diversified
CODI
$526M
| $4.93M | 0.01% |
784,746
+691,144
| +738% | +$4.34M |
|
1254
Hasbro
HAS
$11B
| $4.93M | 0.01% |
66,723
-651,284
| -91% | -$48.1M |
|
1255
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.93M | 0.01% |
178,314
-57,717
| -24% | -$1.59M |
|
1256
ArcelorMittal
MT
$26.4B
| $4.92M | 0.01% |
155,895
-168,709
| -52% | -$5.33M |
|
1257
TORM
TRMD
$2.21B
| $4.92M | 0.01% |
295,507
-79,169
| -21% | -$1.32M |
|
1258
Weibo
WB
$2.99B
| $4.92M | 0.01% |
515,938
-344,568
| -40% | -$3.28M |
|
|
NVEE
1259
DELISTED
NV5 Global
NVEE
| $4.91M | 0.01% |
212,655
+192,930
| +978% | +$4.45M |
|
1260
Arcos Dorados Holdings
ARCO
$1.44B
| $4.89M | 0.01% |
619,264
-75,861
| -11% | -$599K |
|
|
TRTX
1261
TPG RE Finance Trust
TRTX
$740M
| $4.82M | ﹤0.01% |
624,027
-232,412
| -27% | -$1.79M |
|
|
WSR
1262
Whitestone REIT
WSR
$664M
| $4.8M | ﹤0.01% |
384,921
+119,369
| +45% | +$1.49M |
|
1263
Trustmark
TRMK
$2.43B
| $4.8M | ﹤0.01% |
131,740
-27,441
| -17% | -$1M |
|
1264
Global X Silver Miners ETF NEW
SIL
$3.19B
| $4.8M | ﹤0.01% |
99,770
+47,701
| +92% | +$2.3M |
|
1265
Orion
OEC
$523M
| $4.8M | ﹤0.01% |
457,586
+185,611
| +68% | +$1.95M |
|
1266
Sumitomo Mitsui Financial
SMFG
$107B
| $4.8M | ﹤0.01% |
317,513
-22,379
| -7% | -$338K |
|
1267
Autohome
ATHM
$3.48B
| $4.79M | ﹤0.01% |
185,882
+55,167
| +42% | +$1.42M |
|
1268
American Superconductor
AMSC
$2.54B
| $4.77M | ﹤0.01% |
130,120
-279,287
| -68% | -$10.2M |
|
1269
Ardmore Shipping
ASC
$503M
| $4.77M | ﹤0.01% |
496,757
+32,347
| +7% | +$311K |
|
1270
Vipshop
VIPS
$8.94B
| $4.77M | ﹤0.01% |
316,841
-385,210
| -55% | -$5.8M |
|
1271
Cantaloupe
CTLP
$792M
| $4.76M | ﹤0.01% |
433,492
+399,523
| +1,176% | +$4.39M |
|
1272
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $4.76M | ﹤0.01% |
114,955
+82,875
| +258% | +$3.43M |
|
1273
Pinnacle West Capital
PNW
$10.5B
| $4.76M | ﹤0.01% |
53,194
-55,864
| -51% | -$5M |
|
1274
Reynolds Consumer Products
REYN
$4.86B
| $4.76M | ﹤0.01% |
222,166
-535,762
| -71% | -$11.5M |
|
1275
Lindsay Corp
LNN
$1.52B
| $4.76M | ﹤0.01% |
32,971
+14,316
| +77% | +$2.07M |
|