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 | |
|---|---|---|---|---|---|---|
1426
NovoCure
NVCR
$1.36B
| $3.22M | ﹤0.01% |
180,949
-110,000
| -38% | -$1.96M |
|
1427
White Mountains Insurance
WTM
$4.54B
| $3.22M | ﹤0.01% |
1,792
+517
| +41% | +$928K |
|
1428
Central Pacific Financial
CPF
$826M
| $3.22M | ﹤0.01% |
114,740
+90,385
| +371% | +$2.53M |
|
1429
Rigel Pharmaceuticals
RIGL
$681M
| $3.21M | ﹤0.01% |
171,424
+16,807
| +11% | +$315K |
|
1430
ARK Fintech Innovation ETF
ARKF
$1.37B
| $3.2M | ﹤0.01% |
63,657
+1,068
| +2% | +$53.7K |
|
1431
Alpha Metallurgical Resources
AMR
$1.87B
| $3.18M | ﹤0.01% |
28,249
-30,044
| -52% | -$3.38M |
|
|
BOW
1432
Bowhead Specialty Holdings
BOW
$979M
| $3.17M | ﹤0.01% |
84,399
+52,869
| +168% | +$1.98M |
|
1433
Bread Financial
BFH
$2.95B
| $3.17M | ﹤0.01% |
55,452
-80,421
| -59% | -$4.59M |
|
1434
Mission Produce
AVO
$900M
| $3.15M | ﹤0.01% |
269,041
-139,060
| -34% | -$1.63M |
|
1435
Fortrea Holdings
FTRE
$917M
| $3.15M | ﹤0.01% |
+637,903
| New | +$3.15M |
|
1436
Omega Healthcare
OHI
$12.5B
| $3.13M | ﹤0.01% |
85,465
-131,711
| -61% | -$4.83M |
|
1437
Community Trust Bancorp
CTBI
$1.03B
| $3.12M | ﹤0.01% |
58,919
+5,403
| +10% | +$286K |
|
1438
Healthpeak Properties
DOC
$12.6B
| $3.12M | ﹤0.01% |
+178,028
| New | +$3.12M |
|
1439
Peabody Energy
BTU
$2.24B
| $3.09M | ﹤0.01% |
230,310
+205,948
| +845% | +$2.76M |
|
1440
Hancock Whitney
HWC
$5.36B
| $3.09M | ﹤0.01% |
53,800
-204,189
| -79% | -$11.7M |
|
1441
California Resources
CRC
$4.44B
| $3.07M | ﹤0.01% |
67,154
-29,786
| -31% | -$1.36M |
|
1442
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $3.06M | ﹤0.01% |
38,234
-4,551
| -11% | -$365K |
|
1443
Xometry
XMTR
$2.59B
| $3.03M | ﹤0.01% |
89,700
+15,390
| +21% | +$520K |
|
1444
Calix
CALX
$4.01B
| $3.01M | ﹤0.01% |
56,656
+10,517
| +23% | +$559K |
|
1445
Restaurant Brands International
QSR
$20.6B
| $3.01M | ﹤0.01% |
45,339
-110,181
| -71% | -$7.31M |
|
1446
Byrna Technologies
BYRN
$453M
| $3.01M | ﹤0.01% |
97,347
-101,144
| -51% | -$3.12M |
|
1447
Vita Coco
COCO
$2.25B
| $2.99M | ﹤0.01% |
+82,815
| New | +$2.99M |
|
1448
Diamond Hill
DHIL
$387M
| $2.98M | ﹤0.01% |
20,477
+7,432
| +57% | +$1.08M |
|
|
JOYY
1449
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.97M | ﹤0.01% |
58,340
+45,695
| +361% | +$2.33M |
|
1450
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $2.97M | ﹤0.01% |
51,334
-210
| -0.4% | -$12.1K |
|