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 | |
|---|---|---|---|---|---|---|
1251
Descartes Systems
DSGX
$8.96B
| $3.36M | ﹤0.01% |
32,617
+22,934
| +237% | +$2.36M |
|
1252
AngloGold Ashanti
AU
$33.5B
| $3.29M | ﹤0.01% |
123,712
+20,519
| +20% | +$546K |
|
1253
KB Home
KBH
$4.48B
| $3.28M | ﹤0.01% |
38,317
+33,348
| +671% | +$2.86M |
|
|
MZTI
1254
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.28M | ﹤0.01% |
18,549
+15,228
| +459% | +$2.69M |
|
1255
TORM
TRMD
$2.21B
| $3.25M | ﹤0.01% |
+95,139
| New | +$3.25M |
|
1256
Anywhere Real Estate
HOUS
$800M
| $3.25M | ﹤0.01% |
639,939
-592,115
| -48% | -$3.01M |
|
1257
Nicolet Bankshares
NIC
$2B
| $3.23M | ﹤0.01% |
33,813
+11,578
| +52% | +$1.11M |
|
1258
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $3.23M | ﹤0.01% |
32,887
-2,694
| -8% | -$264K |
|
1259
QCR Holdings
QCRH
$1.3B
| $3.22M | ﹤0.01% |
43,507
+13,127
| +43% | +$972K |
|
1260
Sapiens International
SPNS
$2.4B
| $3.21M | ﹤0.01% |
86,172
+7,974
| +10% | +$297K |
|
1261
Bank of Hawaii
BOH
$2.7B
| $3.21M | ﹤0.01% |
51,159
+39,528
| +340% | +$2.48M |
|
1262
Pennant Group
PNTG
$884M
| $3.17M | ﹤0.01% |
88,688
+53,229
| +150% | +$1.9M |
|
1263
National CineMedia
NCMI
$455M
| $3.17M | ﹤0.01% |
449,014
-138,927
| -24% | -$979K |
|
1264
Harmonic Inc
HLIT
$1.13B
| $3.16M | ﹤0.01% |
+216,882
| New | +$3.16M |
|
1265
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.15M | ﹤0.01% |
100,964
-59,208
| -37% | -$1.85M |
|
1266
PTC Therapeutics
PTCT
$4.85B
| $3.14M | ﹤0.01% |
+84,749
| New | +$3.14M |
|
1267
Gentherm
THRM
$1.06B
| $3.14M | ﹤0.01% |
67,358
+12,589
| +23% | +$586K |
|
1268
Energy Recovery
ERII
$764M
| $3.12M | ﹤0.01% |
179,212
-69,434
| -28% | -$1.21M |
|
1269
FLEX LNG
FLNG
$1.37B
| $3.12M | ﹤0.01% |
+122,457
| New | +$3.12M |
|
1270
Graham Holdings Company
GHC
$5.12B
| $3.1M | ﹤0.01% |
3,777
-2,521
| -40% | -$2.07M |
|
1271
Immersion
IMMR
$221M
| $3.1M | ﹤0.01% |
347,177
+133,207
| +62% | +$1.19M |
|
1272
Andersons Inc
ANDE
$1.38B
| $3.09M | ﹤0.01% |
61,653
+23,165
| +60% | +$1.16M |
|
1273
Nutrien
NTR
$27.7B
| $3.09M | ﹤0.01% |
64,246
+63,259
| +6,409% | +$3.04M |
|
1274
American Superconductor
AMSC
$2.54B
| $3.07M | ﹤0.01% |
130,131
+59,011
| +83% | +$1.39M |
|
1275
Hain Celestial
HAIN
$194M
| $3.04M | ﹤0.01% |
352,424
+62,782
| +22% | +$542K |
|