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 | |
|---|---|---|---|---|---|---|
1326
Walker & Dunlop
WD
$2.92B
| $2.66M | ﹤0.01% |
+23,459
| New | +$2.66M |
|
1327
Indivior
INDV
$2.87B
| $2.66M | ﹤0.01% |
273,149
+270,474
| +10,111% | +$2.64M |
|
1328
Murphy Oil
MUR
$3.73B
| $2.66M | ﹤0.01% |
78,846
+34,626
| +78% | +$1.17M |
|
1329
BlackLine
BL
$3.39B
| $2.65M | ﹤0.01% |
48,102
-23,553
| -33% | -$1.3M |
|
1330
Innovative Industrial Properties
IIPR
$1.61B
| $2.65M | ﹤0.01% |
19,693
+10,253
| +109% | +$1.38M |
|
1331
Sonic Automotive
SAH
$2.7B
| $2.64M | ﹤0.01% |
45,129
+17,612
| +64% | +$1.03M |
|
1332
Braze
BRZE
$3.42B
| $2.64M | ﹤0.01% |
81,498
-30,747
| -27% | -$994K |
|
1333
Collegium Pharmaceutical
COLL
$1.13B
| $2.63M | ﹤0.01% |
68,147
+13,691
| +25% | +$529K |
|
1334
Coty
COTY
$3.66B
| $2.61M | ﹤0.01% |
+278,380
| New | +$2.61M |
|
1335
ServisFirst Bancshares
SFBS
$4.57B
| $2.61M | ﹤0.01% |
+32,472
| New | +$2.61M |
|
1336
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.61M | ﹤0.01% |
22,799
+22,793
| +379,883% | +$2.61M |
|
1337
Oil States International
OIS
$342M
| $2.6M | ﹤0.01% |
566,302
-335,370
| -37% | -$1.54M |
|
1338
Capri Holdings
CPRI
$2.55B
| $2.6M | ﹤0.01% |
61,320
-748,625
| -92% | -$31.8M |
|
1339
Stepan Co
SCL
$1.09B
| $2.6M | ﹤0.01% |
+33,642
| New | +$2.6M |
|
1340
IDT Corp
IDT
$1.68B
| $2.6M | ﹤0.01% |
68,059
+3,848
| +6% | +$147K |
|
1341
Westamerica Bancorp
WABC
$1.23B
| $2.59M | ﹤0.01% |
52,477
+47,790
| +1,020% | +$2.36M |
|
1342
Praxis Precision Medicines
PRAX
$818M
| $2.57M | ﹤0.01% |
44,703
-45,990
| -51% | -$2.65M |
|
1343
Enhabit
EHAB
$392M
| $2.57M | ﹤0.01% |
+325,588
| New | +$2.57M |
|
1344
Resources Connection
RGP
$174M
| $2.56M | ﹤0.01% |
263,683
+145,440
| +123% | +$1.41M |
|
1345
Dream Finders Homes
DFH
$2.64B
| $2.55M | ﹤0.01% |
70,419
-212,069
| -75% | -$7.68M |
|
1346
Annexon
ANNX
$264M
| $2.54M | ﹤0.01% |
429,559
-18,141
| -4% | -$107K |
|
1347
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.49B
| $2.52M | ﹤0.01% |
75,868
+11,116
| +17% | +$370K |
|
1348
Amplify Junior Silver Miners ETF
SILJ
$2.35B
| $2.5M | ﹤0.01% |
+194,015
| New | +$2.5M |
|
1349
Prosperity Bancshares
PB
$6.28B
| $2.47M | ﹤0.01% |
34,296
+31,792
| +1,270% | +$2.29M |
|
1350
Digi International
DGII
$1.33B
| $2.46M | ﹤0.01% |
89,464
-23,769
| -21% | -$654K |
|