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 | |
|---|---|---|---|---|---|---|
1376
Protolabs
PRLB
$1.18B
| $3.74M | ﹤0.01% |
93,523
+12,031
| +15% | +$482K |
|
1377
PennyMac Financial
PFSI
$6.44B
| $3.74M | ﹤0.01% |
+37,508
| New | +$3.74M |
|
1378
Globus Medical
GMED
$7.93B
| $3.74M | ﹤0.01% |
63,288
-154,953
| -71% | -$9.15M |
|
1379
ThredUp
TDUP
$1.28B
| $3.72M | ﹤0.01% |
496,861
+379,043
| +322% | +$2.84M |
|
|
CON
1380
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $3.72M | ﹤0.01% |
180,843
+77,325
| +75% | +$1.59M |
|
1381
Trinity Capital
TRIN
$1.13B
| $3.72M | ﹤0.01% |
264,187
+19,843
| +8% | +$279K |
|
|
RDUS
1382
DELISTED
Radius Recycling
RDUS
| $3.7M | ﹤0.01% |
124,670
+77,570
| +165% | +$2.3M |
|
1383
Ingersoll Rand
IR
$31.3B
| $3.7M | ﹤0.01% |
+44,423
| New | +$3.7M |
|
1384
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $3.69M | ﹤0.01% |
58,089
-30,773
| -35% | -$1.95M |
|
1385
MYR Group
MYRG
$2.73B
| $3.68M | ﹤0.01% |
+20,273
| New | +$3.68M |
|
1386
Telefônica Brasil
VIV
$20B
| $3.66M | ﹤0.01% |
321,153
-212,212
| -40% | -$2.42M |
|
|
OPRA
1387
Opera Ltd
OPRA
$1.76B
| $3.66M | ﹤0.01% |
193,507
+64,915
| +50% | +$1.23M |
|
1388
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $3.65M | ﹤0.01% |
101,792
+101,301
| +20,632% | +$3.63M |
|
1389
Globe Life
GL
$11.5B
| $3.64M | ﹤0.01% |
+29,326
| New | +$3.64M |
|
1390
ESAB
ESAB
$6.69B
| $3.64M | ﹤0.01% |
+30,159
| New | +$3.64M |
|
1391
Columbus McKinnon
CMCO
$415M
| $3.62M | ﹤0.01% |
237,159
+162,179
| +216% | +$2.48M |
|
1392
Telus
TU
$24.3B
| $3.61M | ﹤0.01% |
224,887
-90,700
| -29% | -$1.46M |
|
1393
Mativ Holdings
MATV
$674M
| $3.61M | ﹤0.01% |
528,745
-93,359
| -15% | -$637K |
|
1394
Banco de Chile
BCH
$15.2B
| $3.58M | ﹤0.01% |
117,846
+58,156
| +97% | +$1.77M |
|
|
SARO
1395
StandardAero, Inc.
SARO
$9.08B
| $3.58M | ﹤0.01% |
+113,191
| New | +$3.58M |
|
|
VNET
1396
VNET Group
VNET
$2.57B
| $3.57M | ﹤0.01% |
+517,105
| New | +$3.57M |
|
1397
CommScope
COMM
$3.61B
| $3.57M | ﹤0.01% |
+430,911
| New | +$3.57M |
|
1398
Hillenbrand
HI
$1.73B
| $3.57M | ﹤0.01% |
177,671
+123,514
| +228% | +$2.48M |
|
1399
Nicolet Bankshares
NIC
$2B
| $3.56M | ﹤0.01% |
28,828
-7,752
| -21% | -$957K |
|
1400
Gold Fields
GFI
$33.7B
| $3.54M | ﹤0.01% |
+149,537
| New | +$3.54M |
|