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 | |
|---|---|---|---|---|---|---|
1401
LifeMD
LFMD
$276M
| $2.12M | ﹤0.01% |
404,729
-48,411
| -11% | -$254K |
|
1402
Kennametal
KMT
$1.59B
| $2.12M | ﹤0.01% |
+81,697
| New | +$2.12M |
|
|
WSR
1403
Whitestone REIT
WSR
$660M
| $2.1M | ﹤0.01% |
+155,369
| New | +$2.1M |
|
1404
Revolve Group
RVLV
$1.7B
| $2.1M | ﹤0.01% |
84,699
-143,008
| -63% | -$3.54M |
|
1405
Sprout Social
SPT
$826M
| $2.09M | ﹤0.01% |
+71,936
| New | +$2.09M |
|
1406
Grocery Outlet
GO
$1.64B
| $2.09M | ﹤0.01% |
119,116
+62,827
| +112% | +$1.1M |
|
1407
Northwest Natural Holdings
NWN
$1.71B
| $2.08M | ﹤0.01% |
50,884
-9,853
| -16% | -$402K |
|
1408
iShares MSCI France ETF
EWQ
$395M
| $2.07M | ﹤0.01% |
51,271
+22,744
| +80% | +$919K |
|
1409
Nova
NVMI
$8.88B
| $2.07M | ﹤0.01% |
9,934
+3,724
| +60% | +$776K |
|
1410
KalVista Pharmaceuticals
KALV
$688M
| $2.07M | ﹤0.01% |
178,608
+149,019
| +504% | +$1.73M |
|
1411
LCI Industries
LCII
$2.42B
| $2.06M | ﹤0.01% |
17,054
+16,430
| +2,633% | +$1.98M |
|
1412
Vimeo
VMEO
$1.28B
| $2.04M | ﹤0.01% |
+404,630
| New | +$2.04M |
|
1413
Kelly Services Class A
KELYA
$486M
| $2.04M | ﹤0.01% |
95,416
+47,131
| +98% | +$1.01M |
|
1414
Regenxbio
RGNX
$459M
| $2.04M | ﹤0.01% |
194,074
+84,092
| +76% | +$882K |
|
1415
StepStone Group
STEP
$4.78B
| $2.03M | ﹤0.01% |
35,802
-22,199
| -38% | -$1.26M |
|
1416
Matrix Service
MTRX
$365M
| $2.03M | ﹤0.01% |
175,682
-27,818
| -14% | -$321K |
|
1417
Mercantile Bank Corp
MBWM
$771M
| $2.02M | ﹤0.01% |
46,147
+23,865
| +107% | +$1.04M |
|
1418
Kura Oncology
KURA
$713M
| $2.01M | ﹤0.01% |
+103,069
| New | +$2.01M |
|
1419
Heritage Insurance Holdings
HRTG
$747M
| $2.01M | ﹤0.01% |
163,946
-137,088
| -46% | -$1.68M |
|
1420
HP
HPQ
$25.9B
| $2M | ﹤0.01% |
55,876
-2,353,603
| -98% | -$84.4M |
|
1421
Phreesia
PHR
$1.4B
| $2M | ﹤0.01% |
+87,574
| New | +$2M |
|
1422
QuinStreet
QNST
$933M
| $1.98M | ﹤0.01% |
103,691
-27,094
| -21% | -$518K |
|
1423
Mueller Industries
MLI
$10.9B
| $1.98M | ﹤0.01% |
26,715
+9,363
| +54% | +$694K |
|
1424
Glaukos
GKOS
$4.62B
| $1.96M | ﹤0.01% |
+15,064
| New | +$1.96M |
|
|
WAY
1425
Waystar Holding Corp
WAY
$6.62B
| $1.96M | ﹤0.01% |
70,361
+69,130
| +5,616% | +$1.93M |
|