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 | |
|---|---|---|---|---|---|---|
1451
Stellantis
STLA
$26.9B
| $2.96M | ﹤0.01% |
+294,862
| New | +$2.96M |
|
1452
Suzano
SUZ
$11.7B
| $2.96M | ﹤0.01% |
314,124
-153,239
| -33% | -$1.44M |
|
1453
Tiptree Inc
TIPT
$956M
| $2.95M | ﹤0.01% |
124,939
+25,275
| +25% | +$596K |
|
|
CMRC
1454
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $2.94M | ﹤0.01% |
587,883
+368,359
| +168% | +$1.84M |
|
1455
Mercury Insurance
MCY
$4.4B
| $2.94M | ﹤0.01% |
43,595
-88,184
| -67% | -$5.94M |
|
1456
Shake Shack
SHAK
$4.06B
| $2.94M | ﹤0.01% |
20,879
-476,565
| -96% | -$67M |
|
1457
Accel Entertainment
ACEL
$938M
| $2.93M | ﹤0.01% |
248,716
-91,535
| -27% | -$1.08M |
|
1458
American Express Global Business Travel
GBTG
$4.32B
| $2.92M | ﹤0.01% |
462,876
+430,667
| +1,337% | +$2.71M |
|
1459
Movado Group
MOV
$438M
| $2.91M | ﹤0.01% |
190,934
+19,061
| +11% | +$291K |
|
1460
AngioDynamics
ANGO
$433M
| $2.91M | ﹤0.01% |
293,196
-78,629
| -21% | -$780K |
|
1461
iRadimed
IRMD
$907M
| $2.9M | ﹤0.01% |
48,537
+964
| +2% | +$57.6K |
|
|
ETWO
1462
DELISTED
E2open Parent Holdings
ETWO
| $2.89M | ﹤0.01% |
+895,465
| New | +$2.89M |
|
1463
Hanesbrands
HBI
$2.2B
| $2.88M | ﹤0.01% |
+629,518
| New | +$2.88M |
|
1464
Oil States International
OIS
$341M
| $2.87M | ﹤0.01% |
535,526
+139,141
| +35% | +$746K |
|
1465
Peloton Interactive
PTON
$3.09B
| $2.87M | ﹤0.01% |
413,473
-915,846
| -69% | -$6.36M |
|
1466
Standard Motor Products
SMP
$889M
| $2.86M | ﹤0.01% |
93,020
-27,663
| -23% | -$850K |
|
1467
Dynavax Technologies
DVAX
$1.1B
| $2.84M | ﹤0.01% |
+286,672
| New | +$2.84M |
|
1468
Cenovus Energy
CVE
$30.4B
| $2.84M | ﹤0.01% |
208,390
-1,092,867
| -84% | -$14.9M |
|
1469
Olympic Steel
ZEUS
$368M
| $2.84M | ﹤0.01% |
87,057
-6,745
| -7% | -$220K |
|
1470
Ultra Clean Holdings
UCTT
$1.14B
| $2.83M | ﹤0.01% |
125,381
+44,585
| +55% | +$1.01M |
|
1471
JPMorgan Active Growth ETF
JGRO
$7.38B
| $2.82M | ﹤0.01% |
32,806
+8,845
| +37% | +$761K |
|
1472
Eagle Materials
EXP
$7.57B
| $2.82M | ﹤0.01% |
+13,967
| New | +$2.82M |
|
1473
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $2.81M | ﹤0.01% |
19,844
+3,294
| +20% | +$467K |
|
1474
The Mosaic Company
MOS
$10.7B
| $2.81M | ﹤0.01% |
+77,032
| New | +$2.81M |
|
1475
Amylyx Pharmaceuticals
AMLX
$1.24B
| $2.81M | ﹤0.01% |
438,026
-504,865
| -54% | -$3.24M |
|