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 | |
|---|---|---|---|---|---|---|
|
GENVR
1301
Gen Digital Inc. Contingent Value Rights
GENVR
| $4.49M | ﹤0.01% |
+152,810
| New | +$4.49M |
|
1302
Graco
GGG
$14B
| $4.48M | ﹤0.01% |
52,126
-139,913
| -73% | -$12M |
|
|
PRSU
1303
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.47M | ﹤0.01% |
+155,074
| New | +$4.47M |
|
1304
NETGEAR
NTGR
$831M
| $4.46M | ﹤0.01% |
153,524
+125,504
| +448% | +$3.65M |
|
1305
Heritage Insurance Holdings
HRTG
$763M
| $4.46M | ﹤0.01% |
178,839
+68,411
| +62% | +$1.71M |
|
|
TIGR
1306
UP Fintech Holding
TIGR
$2B
| $4.44M | ﹤0.01% |
+460,203
| New | +$4.44M |
|
|
RAL
1307
Ralliant Corporation
RAL
$4.66B
| $4.44M | ﹤0.01% |
+91,501
| New | +$4.44M |
|
1308
Gorman-Rupp
GRC
$1.13B
| $4.43M | ﹤0.01% |
120,671
+19,151
| +19% | +$703K |
|
1309
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $4.43M | ﹤0.01% |
32,953
-16,468
| -33% | -$2.21M |
|
1310
Shinhan Financial Group
SHG
$24B
| $4.41M | ﹤0.01% |
97,512
-177,502
| -65% | -$8.02M |
|
|
LTC
1311
LTC Properties
LTC
$1.67B
| $4.4M | ﹤0.01% |
127,220
+119,212
| +1,489% | +$4.13M |
|
|
CSR
1312
Centerspace
CSR
$979M
| $4.39M | ﹤0.01% |
73,007
+1,234
| +2% | +$74.3K |
|
1313
Eagle Bancorp
EGBN
$615M
| $4.39M | ﹤0.01% |
225,475
+57,525
| +34% | +$1.12M |
|
1314
Evercore
EVR
$13.2B
| $4.38M | ﹤0.01% |
16,220
-488,914
| -97% | -$132M |
|
|
CGAU
1315
Centerra Gold
CGAU
$1.88B
| $4.36M | ﹤0.01% |
604,155
+65,644
| +12% | +$473K |
|
1316
AMERISAFE
AMSF
$841M
| $4.35M | ﹤0.01% |
+99,364
| New | +$4.35M |
|
1317
Marcus Corp
MCS
$504M
| $4.34M | ﹤0.01% |
257,615
+45,933
| +22% | +$774K |
|
|
AAMI
1318
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.34M | ﹤0.01% |
123,035
-63,213
| -34% | -$2.23M |
|
1319
CareDx
CDNA
$720M
| $4.3M | ﹤0.01% |
220,204
-162,125
| -42% | -$3.17M |
|
1320
Zillow
ZG
$20.4B
| $4.3M | ﹤0.01% |
+62,783
| New | +$4.3M |
|
1321
Cameco
CCJ
$34B
| $4.3M | ﹤0.01% |
57,817
-120,923
| -68% | -$8.99M |
|
1322
Alight
ALIT
$1.95B
| $4.3M | ﹤0.01% |
759,017
-382,781
| -34% | -$2.17M |
|
1323
Arvinas
ARVN
$568M
| $4.29M | ﹤0.01% |
583,527
+357,155
| +158% | +$2.63M |
|
1324
Berry Corp
BRY
$257M
| $4.28M | ﹤0.01% |
1,546,044
+35,345
| +2% | +$97.9K |
|
1325
Winmark
WINA
$1.74B
| $4.28M | ﹤0.01% |
11,339
-7,041
| -38% | -$2.66M |
|