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 | |
|---|---|---|---|---|---|---|
1351
Immersion
IMMR
$221M
| $3.95M | ﹤0.01% |
501,563
+85,196
| +20% | +$671K |
|
1352
American States Water
AWR
$2.82B
| $3.95M | ﹤0.01% |
51,538
+7,327
| +17% | +$562K |
|
1353
Valley National Bancorp
VLY
$6.04B
| $3.94M | ﹤0.01% |
440,688
+249,308
| +130% | +$2.23M |
|
1354
Castle Biosciences
CSTL
$621M
| $3.93M | ﹤0.01% |
192,553
-86,811
| -31% | -$1.77M |
|
|
AIOT
1355
PowerFleet, Inc. Common Stock
AIOT
$701M
| $3.9M | ﹤0.01% |
905,433
+660,643
| +270% | +$2.85M |
|
1356
Calavo Growers
CVGW
$489M
| $3.89M | ﹤0.01% |
146,175
-29,923
| -17% | -$796K |
|
1357
Helmerich & Payne
HP
$2.1B
| $3.87M | ﹤0.01% |
+255,590
| New | +$3.87M |
|
1358
Norwegian Cruise Line
NCLH
$12B
| $3.87M | ﹤0.01% |
190,978
+162,679
| +575% | +$3.3M |
|
1359
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.85M | ﹤0.01% |
+19,806
| New | +$3.85M |
|
1360
Wave Life Sciences
WVE
$1.11B
| $3.84M | ﹤0.01% |
591,384
+216,520
| +58% | +$1.41M |
|
1361
Progyny
PGNY
$1.94B
| $3.84M | ﹤0.01% |
174,693
+137,928
| +375% | +$3.03M |
|
1362
Goosehead Insurance
GSHD
$2.05B
| $3.83M | ﹤0.01% |
36,296
-89,431
| -71% | -$9.44M |
|
|
SFD
1363
Smithfield Foods, Inc. Common Stock
SFD
$9.6B
| $3.82M | ﹤0.01% |
162,540
+148,000
| +1,018% | +$3.48M |
|
1364
Electronic Arts
EA
$43.1B
| $3.82M | ﹤0.01% |
+23,901
| New | +$3.82M |
|
1365
Protagonist Therapeutics
PTGX
$3.66B
| $3.81M | ﹤0.01% |
68,983
-274,428
| -80% | -$15.2M |
|
1366
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $3.81M | ﹤0.01% |
115,424
+51,787
| +81% | +$1.71M |
|
1367
Radware
RDWR
$1.1B
| $3.8M | ﹤0.01% |
129,190
-67,387
| -34% | -$1.98M |
|
1368
Hackett Group
HCKT
$575M
| $3.8M | ﹤0.01% |
149,558
+41,033
| +38% | +$1.04M |
|
1369
Rocket Pharmaceuticals
RCKT
$341M
| $3.79M | ﹤0.01% |
1,548,262
+1,352,469
| +691% | +$3.31M |
|
1370
Dorian LPG
LPG
$1.35B
| $3.78M | ﹤0.01% |
154,928
-22,446
| -13% | -$547K |
|
1371
Harrow
HROW
$1.46B
| $3.77M | ﹤0.01% |
123,566
-63,805
| -34% | -$1.95M |
|
|
JBS
1372
JBS N.V.
JBS
$35B
| $3.77M | ﹤0.01% |
+257,977
| New | +$3.77M |
|
1373
TriNet
TNET
$3.35B
| $3.76M | ﹤0.01% |
51,469
+6,121
| +13% | +$448K |
|
1374
Regenxbio
RGNX
$465M
| $3.75M | ﹤0.01% |
457,112
+64,317
| +16% | +$528K |
|
1375
Carriage Services
CSV
$670M
| $3.75M | ﹤0.01% |
81,996
+16,406
| +25% | +$750K |
|