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 | |
|---|---|---|---|---|---|---|
|
UCB
1276
United Community Banks, Inc.
UCB
$3.94B
| $3.9M | 0.01% |
120,587
-273,452
| -69% | -$8.84M |
|
1277
Clearwater Paper
CLW
$344M
| $3.89M | 0.01% |
130,806
-17,724
| -12% | -$528K |
|
1278
Moelis & Co
MC
$5.54B
| $3.85M | 0.01% |
52,147
-19,336
| -27% | -$1.43M |
|
|
NPKI
1279
NPK International Inc.
NPKI
$889M
| $3.84M | 0.01% |
501,260
-165,325
| -25% | -$1.27M |
|
1280
Nova
NVMI
$8.69B
| $3.84M | 0.01% |
19,498
+9,564
| +96% | +$1.88M |
|
1281
Calavo Growers
CVGW
$489M
| $3.83M | 0.01% |
150,319
+29,652
| +25% | +$756K |
|
1282
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.83M | 0.01% |
100,106
-97,700
| -49% | -$3.74M |
|
1283
Enhabit
EHAB
$399M
| $3.82M | 0.01% |
489,361
+163,773
| +50% | +$1.28M |
|
1284
Sensata Technologies
ST
$4.55B
| $3.78M | 0.01% |
+138,132
| New | +$3.78M |
|
1285
Glaukos
GKOS
$4.75B
| $3.77M | ﹤0.01% |
25,174
+10,110
| +67% | +$1.52M |
|
1286
AMN Healthcare
AMN
$699M
| $3.76M | ﹤0.01% |
+157,088
| New | +$3.76M |
|
1287
Protolabs
PRLB
$1.18B
| $3.76M | ﹤0.01% |
96,100
-45,832
| -32% | -$1.79M |
|
1288
SAP
SAP
$299B
| $3.75M | ﹤0.01% |
15,215
-8,050
| -35% | -$1.98M |
|
1289
ARK Web x.0 ETF
ARKW
$2.45B
| $3.74M | ﹤0.01% |
34,662
+13,571
| +64% | +$1.47M |
|
1290
Build-A-Bear
BBW
$971M
| $3.74M | ﹤0.01% |
81,256
+52,359
| +181% | +$2.41M |
|
1291
Shinhan Financial Group
SHG
$24B
| $3.73M | ﹤0.01% |
+113,313
| New | +$3.73M |
|
|
MFA
1292
MFA Financial
MFA
$1.04B
| $3.72M | ﹤0.01% |
365,107
+266,449
| +270% | +$2.72M |
|
1293
RadNet
RDNT
$5.69B
| $3.71M | ﹤0.01% |
53,183
+22,443
| +73% | +$1.57M |
|
1294
HealthStream
HSTM
$855M
| $3.7M | ﹤0.01% |
116,381
+56,485
| +94% | +$1.8M |
|
1295
Nutrien
NTR
$27.7B
| $3.68M | ﹤0.01% |
82,262
+18,016
| +28% | +$805K |
|
1296
Couchbase
BASE
$1.35B
| $3.66M | ﹤0.01% |
234,850
-221,745
| -49% | -$3.46M |
|
1297
ACM Research
ACMR
$1.92B
| $3.66M | ﹤0.01% |
242,261
+26,105
| +12% | +$394K |
|
1298
Hillenbrand
HI
$1.73B
| $3.65M | ﹤0.01% |
118,704
-59,717
| -33% | -$1.84M |
|
1299
Barclays
BCS
$72.6B
| $3.62M | ﹤0.01% |
272,636
+246,614
| +948% | +$3.28M |
|
1300
ClearPoint Neuro
CLPT
$298M
| $3.61M | ﹤0.01% |
234,488
+110,031
| +88% | +$1.69M |
|