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 | |
|---|---|---|---|---|---|---|
1276
BRF SA
BRFS
$6.22B
| $4.76M | ﹤0.01% |
1,302,917
-1,501,551
| -54% | -$5.48M |
|
1277
Mineralys Therapeutics
MLYS
$2.88B
| $4.75M | ﹤0.01% |
+351,113
| New | +$4.75M |
|
1278
National Healthcare
NHC
$1.78B
| $4.75M | ﹤0.01% |
44,346
+2,623
| +6% | +$281K |
|
1279
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $4.74M | ﹤0.01% |
113,313
+18,040
| +19% | +$755K |
|
1280
Bankunited
BKU
$2.96B
| $4.73M | ﹤0.01% |
132,992
-148,836
| -53% | -$5.3M |
|
1281
Western Alliance Bancorporation
WAL
$9.77B
| $4.71M | ﹤0.01% |
+60,378
| New | +$4.71M |
|
1282
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $4.7M | ﹤0.01% |
74,777
+55,568
| +289% | +$3.49M |
|
1283
SI-BONE Inc
SIBN
$677M
| $4.69M | ﹤0.01% |
249,223
+173,528
| +229% | +$3.27M |
|
1284
ODDITY Tech
ODD
$3.51B
| $4.67M | ﹤0.01% |
+61,918
| New | +$4.67M |
|
1285
Nokia
NOK
$24.3B
| $4.67M | ﹤0.01% |
901,962
+672,929
| +294% | +$3.49M |
|
1286
Aegon
AEG
$12.2B
| $4.67M | ﹤0.01% |
+645,098
| New | +$4.67M |
|
1287
Stride
LRN
$6.91B
| $4.67M | ﹤0.01% |
32,142
-17,194
| -35% | -$2.5M |
|
1288
Equinox Gold
EQX
$8.29B
| $4.67M | ﹤0.01% |
809,985
+546,681
| +208% | +$3.15M |
|
1289
Mattel
MAT
$5.72B
| $4.65M | ﹤0.01% |
235,968
-1,761,090
| -88% | -$34.7M |
|
1290
Phibro Animal Health
PAHC
$1.61B
| $4.65M | ﹤0.01% |
182,122
+33,548
| +23% | +$857K |
|
1291
Perella Weinberg Partners
PWP
$1.43B
| $4.64M | ﹤0.01% |
239,035
-60,820
| -20% | -$1.18M |
|
|
CBL
1292
CBL Properties
CBL
$993M
| $4.64M | ﹤0.01% |
182,650
+36,340
| +25% | +$923K |
|
1293
P10
PX
$1.33B
| $4.63M | ﹤0.01% |
453,504
-122,928
| -21% | -$1.26M |
|
1294
Sapiens International
SPNS
$2.4B
| $4.6M | ﹤0.01% |
157,290
+40,986
| +35% | +$1.2M |
|
1295
Devon Energy
DVN
$22.1B
| $4.59M | ﹤0.01% |
+144,250
| New | +$4.59M |
|
1296
First Commonwealth Financial
FCF
$1.84B
| $4.57M | ﹤0.01% |
281,836
-204,405
| -42% | -$3.32M |
|
1297
Thermon Group Holdings
THR
$844M
| $4.56M | ﹤0.01% |
162,361
+28,925
| +22% | +$812K |
|
1298
A-Mark Precious Metals
AMRK
$664M
| $4.54M | ﹤0.01% |
204,487
+105,435
| +106% | +$2.34M |
|
1299
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $4.51M | ﹤0.01% |
53,619
+8,642
| +19% | +$726K |
|
1300
Seadrill
SDRL
$2.04B
| $4.5M | ﹤0.01% |
171,296
-156,775
| -48% | -$4.12M |
|