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 | |
|---|---|---|---|---|---|---|
1351
Miller Industries
MLR
$453M
| $2.44M | ﹤0.01% |
40,067
+15,734
| +65% | +$960K |
|
1352
SM Energy
SM
$3B
| $2.42M | ﹤0.01% |
+60,477
| New | +$2.42M |
|
1353
Fidelity Enhanced Large Cap Core ETF
FELC
$5.15B
| $2.41M | ﹤0.01% |
+75,138
| New | +$2.41M |
|
1354
DuPont de Nemours
DD
$32.3B
| $2.41M | ﹤0.01% |
26,995
+22,548
| +507% | +$2.01M |
|
1355
Advanced Drainage Systems
WMS
$11.1B
| $2.4M | ﹤0.01% |
15,292
-19,701
| -56% | -$3.1M |
|
1356
Monarch Casino & Resort
MCRI
$1.86B
| $2.4M | ﹤0.01% |
+30,300
| New | +$2.4M |
|
1357
Sana Biotechnology
SANA
$831M
| $2.4M | ﹤0.01% |
577,358
+288,806
| +100% | +$1.2M |
|
1358
NatWest
NWG
$59.2B
| $2.39M | ﹤0.01% |
+255,841
| New | +$2.39M |
|
|
BFS
1359
Saul Centers
BFS
$785M
| $2.39M | ﹤0.01% |
57,007
+22,779
| +67% | +$956K |
|
1360
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $2.38M | ﹤0.01% |
+37,991
| New | +$2.38M |
|
1361
Heidrick & Struggles
HSII
$1.04B
| $2.38M | ﹤0.01% |
+61,175
| New | +$2.38M |
|
1362
Ironwood Pharmaceuticals
IRWD
$208M
| $2.35M | ﹤0.01% |
+570,775
| New | +$2.35M |
|
1363
Marcus & Millichap
MMI
$1.25B
| $2.34M | ﹤0.01% |
59,155
-28,226
| -32% | -$1.12M |
|
1364
ITT
ITT
$14B
| $2.34M | ﹤0.01% |
15,667
-101,744
| -87% | -$15.2M |
|
1365
WisdomTree
WT
$2.04B
| $2.34M | ﹤0.01% |
233,945
+158,836
| +211% | +$1.59M |
|
1366
Paymentus
PAY
$4.03B
| $2.33M | ﹤0.01% |
116,179
+4,950
| +4% | +$99.1K |
|
1367
Immunome
IMNM
$825M
| $2.32M | ﹤0.01% |
158,810
-234,592
| -60% | -$3.43M |
|
1368
Ternium
TX
$6.83B
| $2.31M | ﹤0.01% |
62,618
-88,933
| -59% | -$3.28M |
|
1369
Thor Industries
THO
$5.54B
| $2.3M | ﹤0.01% |
20,948
-254,916
| -92% | -$28M |
|
1370
Crocs
CROX
$4.24B
| $2.29M | ﹤0.01% |
15,834
-260,642
| -94% | -$37.7M |
|
1371
Universal Insurance Holdings
UVE
$707M
| $2.29M | ﹤0.01% |
103,224
+47,389
| +85% | +$1.05M |
|
1372
Heron Therapeutics
HRTX
$227M
| $2.28M | ﹤0.01% |
1,146,658
+639,431
| +126% | +$1.27M |
|
1373
Mission Produce
AVO
$907M
| $2.28M | ﹤0.01% |
+177,978
| New | +$2.28M |
|
1374
Topgolf Callaway Brands
MODG
$1.77B
| $2.27M | ﹤0.01% |
+206,658
| New | +$2.27M |
|
|
BBBY
1375
Bed Bath & Beyond, Inc.
BBBY
$589M
| $2.27M | ﹤0.01% |
224,737
-345,542
| -61% | -$3.48M |
|