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 | |
|---|---|---|---|---|---|---|
|
BBT
1301
Beacon Financial Corporation
BBT
$2.16B
| $2.78M | ﹤0.01% |
103,112
-18,134
| -15% | -$488K |
|
1302
Futu Holdings
FUTU
$24.9B
| $2.77M | ﹤0.01% |
28,968
-455,213
| -94% | -$43.5M |
|
1303
ACV Auctions
ACVA
$1.75B
| $2.75M | ﹤0.01% |
135,500
+117,432
| +650% | +$2.39M |
|
1304
Century Aluminum
CENX
$2.47B
| $2.74M | ﹤0.01% |
+169,035
| New | +$2.74M |
|
1305
Moderna
MRNA
$9.15B
| $2.74M | ﹤0.01% |
41,034
-123,769
| -75% | -$8.27M |
|
1306
Ambarella
AMBA
$3.47B
| $2.74M | ﹤0.01% |
+48,591
| New | +$2.74M |
|
1307
Movado Group
MOV
$442M
| $2.74M | ﹤0.01% |
147,329
+84,682
| +135% | +$1.58M |
|
1308
Old Second Bancorp
OSBC
$950M
| $2.73M | ﹤0.01% |
175,187
+131,633
| +302% | +$2.05M |
|
1309
DHT Holdings
DHT
$2.05B
| $2.73M | ﹤0.01% |
247,548
-742,332
| -75% | -$8.19M |
|
1310
Axsome Therapeutics
AXSM
$5.87B
| $2.73M | ﹤0.01% |
+30,370
| New | +$2.73M |
|
1311
Omega Healthcare
OHI
$12.6B
| $2.72M | ﹤0.01% |
+66,754
| New | +$2.72M |
|
1312
IAMGOLD
IAG
$6.59B
| $2.71M | ﹤0.01% |
518,534
+269,653
| +108% | +$1.41M |
|
1313
TFI International
TFII
$7.83B
| $2.71M | ﹤0.01% |
+19,798
| New | +$2.71M |
|
1314
Corcept Therapeutics
CORT
$7.47B
| $2.71M | ﹤0.01% |
+58,529
| New | +$2.71M |
|
1315
Agilent Technologies
A
$35.5B
| $2.71M | ﹤0.01% |
18,232
+18,223
| +202,478% | +$2.71M |
|
1316
Cadre Holdings
CDRE
$1.33B
| $2.7M | ﹤0.01% |
71,272
+56,885
| +395% | +$2.16M |
|
|
PYCR
1317
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.7M | ﹤0.01% |
190,059
+55,673
| +41% | +$790K |
|
1318
Hudbay
HBM
$5.45B
| $2.7M | ﹤0.01% |
293,429
-28,463
| -9% | -$262K |
|
|
CIM
1319
Chimera Investment
CIM
$1.16B
| $2.68M | ﹤0.01% |
169,548
+90,391
| +114% | +$1.43M |
|
1320
Euronet Worldwide
EEFT
$3.56B
| $2.68M | ﹤0.01% |
+27,040
| New | +$2.68M |
|
1321
Vir Biotechnology
VIR
$670M
| $2.68M | ﹤0.01% |
358,086
+332,421
| +1,295% | +$2.49M |
|
1322
Alpha Metallurgical Resources
AMR
$2.01B
| $2.68M | ﹤0.01% |
+11,356
| New | +$2.68M |
|
1323
The Greenbrier Companies
GBX
$1.44B
| $2.68M | ﹤0.01% |
52,668
+34,403
| +188% | +$1.75M |
|
1324
iShares Core S&P 500 ETF
IVV
$678B
| $2.68M | ﹤0.01% |
4,642
-8,472
| -65% | -$4.89M |
|
1325
Marten Transport
MRTN
$956M
| $2.67M | ﹤0.01% |
150,969
+49,844
| +49% | +$882K |
|