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 | |
|---|---|---|---|---|---|---|
1326
SentinelOne
S
$6.13B
| $4.28M | ﹤0.01% |
+234,057
| New | +$4.28M |
|
|
VIGL
1327
DELISTED
Vigil Neuroscience
VIGL
| $4.26M | ﹤0.01% |
536,256
+504,686
| +1,599% | +$4.01M |
|
|
AD
1328
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.26M | ﹤0.01% |
66,528
+6,216
| +10% | +$398K |
|
1329
Adaptive Biotechnologies
ADPT
$1.92B
| $4.25M | ﹤0.01% |
+364,768
| New | +$4.25M |
|
1330
Liberty Global Class C
LBTYK
$4.07B
| $4.22M | ﹤0.01% |
409,579
+105,202
| +35% | +$1.08M |
|
1331
Huazhu Hotels Group
HTHT
$11.4B
| $4.22M | ﹤0.01% |
+124,444
| New | +$4.22M |
|
|
XIFR
1332
XPLR Infrastructure, LP
XIFR
$947M
| $4.22M | ﹤0.01% |
514,579
-175,287
| -25% | -$1.44M |
|
1333
Ituran Location and Control
ITRN
$696M
| $4.21M | ﹤0.01% |
108,806
+23,873
| +28% | +$925K |
|
1334
LifeMD
LFMD
$275M
| $4.21M | ﹤0.01% |
309,337
+229,781
| +289% | +$3.13M |
|
1335
Northeast Bank
NBN
$941M
| $4.19M | ﹤0.01% |
47,080
+7,850
| +20% | +$699K |
|
1336
Independent Bank Corp
IBCP
$657M
| $4.17M | ﹤0.01% |
128,701
+23,942
| +23% | +$776K |
|
1337
Vanguard Health Care ETF
VHT
$15.7B
| $4.16M | ﹤0.01% |
16,746
+15,924
| +1,937% | +$3.95M |
|
1338
Wipro
WIT
$29B
| $4.15M | ﹤0.01% |
1,375,186
+680,032
| +98% | +$2.05M |
|
1339
Veritex Holdings
VBTX
$1.88B
| $4.14M | ﹤0.01% |
158,434
-16,226
| -9% | -$423K |
|
1340
Diageo
DEO
$56.5B
| $4.12M | ﹤0.01% |
40,844
-8,186
| -17% | -$825K |
|
1341
Gannett
GCI
$620M
| $4.1M | ﹤0.01% |
1,144,888
+316,303
| +38% | +$1.13M |
|
1342
iShares MSCI China ETF
MCHI
$8.25B
| $4.09M | ﹤0.01% |
+74,217
| New | +$4.09M |
|
1343
Nurix Therapeutics
NRIX
$691M
| $4.06M | ﹤0.01% |
356,742
+61,995
| +21% | +$706K |
|
|
CNTA
1344
Centessa Pharmaceuticals
CNTA
$2.92B
| $4.05M | ﹤0.01% |
307,880
+278,446
| +946% | +$3.66M |
|
1345
iShares MSCI Singapore ETF
EWS
$818M
| $4.03M | ﹤0.01% |
155,254
+115,473
| +290% | +$3M |
|
1346
Cytokinetics
CYTK
$6.12B
| $4.02M | ﹤0.01% |
121,822
+4,602
| +4% | +$152K |
|
1347
ABM Industries
ABM
$2.8B
| $4.01M | ﹤0.01% |
85,039
-25,066
| -23% | -$1.18M |
|
1348
Insperity
NSP
$1.99B
| $4.01M | ﹤0.01% |
66,777
-13,244
| -17% | -$796K |
|
1349
Lindblad Expeditions
LIND
$735M
| $4M | ﹤0.01% |
342,468
+122,819
| +56% | +$1.43M |
|
1350
SK Telecom
SKM
$8.36B
| $3.97M | ﹤0.01% |
170,122
-154,320
| -48% | -$3.6M |
|