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 | |
|---|---|---|---|---|---|---|
1476
Collegium Pharmaceutical
COLL
$1.18B
| $2.81M | ﹤0.01% |
94,880
+41,315
| +77% | +$1.22M |
|
1477
LGI Homes
LGIH
$1.39B
| $2.79M | ﹤0.01% |
+54,107
| New | +$2.79M |
|
1478
Comstock Resources
CRK
$4.67B
| $2.79M | ﹤0.01% |
+100,716
| New | +$2.79M |
|
1479
Constellium
CSTM
$2.08B
| $2.78M | ﹤0.01% |
209,319
-725,891
| -78% | -$9.65M |
|
1480
Bioventus
BVS
$484M
| $2.77M | ﹤0.01% |
418,588
+58,358
| +16% | +$386K |
|
1481
Delcath Systems
DCTH
$379M
| $2.76M | ﹤0.01% |
203,191
-13,810
| -6% | -$188K |
|
|
TWFG
1482
TWFG, Inc. Common Stock
TWFG
$369M
| $2.76M | ﹤0.01% |
78,910
+95
| +0.1% | +$3.33K |
|
1483
Varex Imaging
VREX
$469M
| $2.76M | ﹤0.01% |
318,127
+305,961
| +2,515% | +$2.65M |
|
1484
Pan American Silver
PAAS
$15.5B
| $2.75M | ﹤0.01% |
96,738
-557,863
| -85% | -$15.8M |
|
1485
Allegiant Air
ALGT
$1.19B
| $2.75M | ﹤0.01% |
49,981
+31,155
| +165% | +$1.71M |
|
1486
Okta
OKTA
$15.9B
| $2.74M | ﹤0.01% |
27,406
+11,757
| +75% | +$1.18M |
|
|
BFS
1487
Saul Centers
BFS
$785M
| $2.74M | ﹤0.01% |
80,203
+10,239
| +15% | +$350K |
|
1488
Varonis Systems
VRNS
$6.3B
| $2.73M | ﹤0.01% |
53,709
-237,196
| -82% | -$12M |
|
1489
GCM Grosvenor
GCMG
$685M
| $2.72M | ﹤0.01% |
+235,625
| New | +$2.72M |
|
1490
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.71M | ﹤0.01% |
+54,879
| New | +$2.71M |
|
1491
IBEX
IBEX
$556M
| $2.71M | ﹤0.01% |
93,168
+45,087
| +94% | +$1.31M |
|
1492
DiamondRock Hospitality
DRH
$1.71B
| $2.7M | ﹤0.01% |
351,992
+202,149
| +135% | +$1.55M |
|
1493
Mitsubishi UFJ Financial
MUFG
$177B
| $2.69M | ﹤0.01% |
196,326
-149,768
| -43% | -$2.05M |
|
|
TTAN
1494
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $2.69M | ﹤0.01% |
+25,108
| New | +$2.69M |
|
1495
Deutsche Bank
DB
$71.6B
| $2.69M | ﹤0.01% |
91,770
+15,127
| +20% | +$443K |
|
1496
MarineMax
HZO
$556M
| $2.65M | ﹤0.01% |
105,544
+47,162
| +81% | +$1.19M |
|
1497
CorMedix
CRMD
$966M
| $2.65M | ﹤0.01% |
215,220
+91,720
| +74% | +$1.13M |
|
1498
Asana
ASAN
$3.12B
| $2.64M | ﹤0.01% |
195,266
-448,577
| -70% | -$6.06M |
|
1499
Donegal Group Class A
DGICA
$711M
| $2.63M | ﹤0.01% |
131,574
+80,395
| +157% | +$1.61M |
|
1500
Nu Skin
NUS
$596M
| $2.62M | ﹤0.01% |
328,171
-222,031
| -40% | -$1.77M |
|