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 | |
|---|---|---|---|---|---|---|
1401
Maplebear
CART
$12.2B
| $3.53M | ﹤0.01% |
+78,007
| New | +$3.53M |
|
1402
Embecta
EMBC
$878M
| $3.52M | ﹤0.01% |
362,935
+164,570
| +83% | +$1.59M |
|
1403
W.P. Carey
WPC
$15B
| $3.49M | ﹤0.01% |
+56,007
| New | +$3.49M |
|
|
SOBO
1404
South Bow Corporation
SOBO
$5.8B
| $3.47M | ﹤0.01% |
+133,917
| New | +$3.47M |
|
1405
Fair Isaac
FICO
$37.1B
| $3.46M | ﹤0.01% |
1,893
-54,347
| -97% | -$99.3M |
|
1406
Power Integrations
POWI
$2.48B
| $3.44M | ﹤0.01% |
61,585
-24,509
| -28% | -$1.37M |
|
1407
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.43M | ﹤0.01% |
+10,711
| New | +$3.43M |
|
1408
Piper Sandler
PIPR
$6.12B
| $3.4M | ﹤0.01% |
12,245
-2,795
| -19% | -$777K |
|
1409
Zai Lab
ZLAB
$3.65B
| $3.4M | ﹤0.01% |
+97,273
| New | +$3.4M |
|
1410
Green Brick Partners
GRBK
$3.21B
| $3.39M | ﹤0.01% |
53,854
+19,685
| +58% | +$1.24M |
|
1411
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.38M | ﹤0.01% |
72,205
+32,334
| +81% | +$1.51M |
|
1412
First Trust Value Line Dividend Fund
FVD
$9.13B
| $3.37M | ﹤0.01% |
75,487
+41,270
| +121% | +$1.84M |
|
1413
Mine Safety
MSA
$6.63B
| $3.36M | ﹤0.01% |
20,057
-149,722
| -88% | -$25.1M |
|
1414
Texas Pacific Land
TPL
$21.5B
| $3.36M | ﹤0.01% |
+3,178
| New | +$3.36M |
|
1415
PDF Solutions
PDFS
$765M
| $3.35M | ﹤0.01% |
156,759
+69,187
| +79% | +$1.48M |
|
1416
Safety Insurance
SAFT
$1.1B
| $3.35M | ﹤0.01% |
42,210
+1,043
| +3% | +$82.8K |
|
1417
ICU Medical
ICUI
$3.22B
| $3.35M | ﹤0.01% |
25,335
+10,404
| +70% | +$1.37M |
|
|
UMH
1418
UMH Properties
UMH
$1.29B
| $3.3M | ﹤0.01% |
196,458
-67,687
| -26% | -$1.14M |
|
1419
Turkcell
TKC
$4.86B
| $3.29M | ﹤0.01% |
543,971
+229,016
| +73% | +$1.39M |
|
1420
REX American Resources
REX
$1.01B
| $3.28M | ﹤0.01% |
67,397
-65,445
| -49% | -$3.19M |
|
1421
United Fire Group
UFCS
$807M
| $3.28M | ﹤0.01% |
114,343
+39,109
| +52% | +$1.12M |
|
1422
Origin Bancorp
OBK
$1.11B
| $3.28M | ﹤0.01% |
91,666
+48,566
| +113% | +$1.74M |
|
1423
Idexx Laboratories
IDXX
$51.3B
| $3.27M | ﹤0.01% |
6,089
-257,930
| -98% | -$138M |
|
1424
Universal Insurance Holdings
UVE
$719M
| $3.24M | ﹤0.01% |
116,902
+37,985
| +48% | +$1.05M |
|
1425
N-able
NABL
$1.54B
| $3.23M | ﹤0.01% |
399,107
-156,811
| -28% | -$1.27M |
|