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 | |
|---|---|---|---|---|---|---|
1501
Voya Financial
VOYA
$7.44B
| $2.62M | ﹤0.01% |
36,838
-166,944
| -82% | -$11.9M |
|
1502
Deluxe
DLX
$881M
| $2.61M | ﹤0.01% |
163,924
-35,632
| -18% | -$567K |
|
1503
Bain Capital Specialty
BCSF
$1B
| $2.6M | ﹤0.01% |
173,102
+68,355
| +65% | +$1.03M |
|
1504
Barrett Business Services
BBSI
$1.2B
| $2.6M | ﹤0.01% |
62,395
+32,165
| +106% | +$1.34M |
|
1505
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.59M | ﹤0.01% |
+77,400
| New | +$2.59M |
|
1506
Dana Inc
DAN
$2.76B
| $2.58M | ﹤0.01% |
+150,640
| New | +$2.58M |
|
1507
Vodafone
VOD
$28.5B
| $2.58M | ﹤0.01% |
+241,913
| New | +$2.58M |
|
1508
Spok Holdings
SPOK
$360M
| $2.58M | ﹤0.01% |
145,818
+20,730
| +17% | +$367K |
|
1509
Kaspi.kz JSC
KSPI
$16.1B
| $2.57M | ﹤0.01% |
30,313
-39,383
| -57% | -$3.34M |
|
|
SUPV
1510
Grupo Supervielle
SUPV
$484M
| $2.57M | ﹤0.01% |
+242,510
| New | +$2.57M |
|
1511
Braze
BRZE
$3.35B
| $2.55M | ﹤0.01% |
90,879
+75,851
| +505% | +$2.13M |
|
1512
Schrodinger
SDGR
$1.37B
| $2.55M | ﹤0.01% |
+126,823
| New | +$2.55M |
|
1513
German American Bancorp
GABC
$1.53B
| $2.54M | ﹤0.01% |
66,083
-372
| -0.6% | -$14.3K |
|
1514
InMode
INMD
$937M
| $2.54M | ﹤0.01% |
+176,157
| New | +$2.54M |
|
1515
Option Care Health
OPCH
$4.62B
| $2.54M | ﹤0.01% |
78,177
+59,950
| +329% | +$1.95M |
|
1516
Dimensional US High Profitability ETF
DUHP
$9.41B
| $2.54M | ﹤0.01% |
71,352
-727
| -1% | -$25.9K |
|
|
NXDR
1517
Nextdoor Holdings
NXDR
$805M
| $2.54M | ﹤0.01% |
1,528,432
+506,560
| +50% | +$841K |
|
1518
Vertex Pharmaceuticals
VRTX
$101B
| $2.53M | ﹤0.01% |
5,681
-28,865
| -84% | -$12.9M |
|
1519
iShares Core S&P 500 ETF
IVV
$675B
| $2.52M | ﹤0.01% |
4,065
-12,479
| -75% | -$7.75M |
|
1520
Prothena Corp
PRTA
$442M
| $2.52M | ﹤0.01% |
+414,828
| New | +$2.52M |
|
1521
EPAM Systems
EPAM
$8.69B
| $2.51M | ﹤0.01% |
+14,169
| New | +$2.51M |
|
1522
Genesco
GCO
$358M
| $2.5M | ﹤0.01% |
127,164
-8,615
| -6% | -$170K |
|
1523
Sabesp
SBS
$16B
| $2.47M | ﹤0.01% |
112,323
-46,517
| -29% | -$1.02M |
|
1524
California Water Service
CWT
$2.76B
| $2.47M | ﹤0.01% |
54,257
-145,402
| -73% | -$6.61M |
|
1525
Jakks Pacific
JAKK
$199M
| $2.46M | ﹤0.01% |
118,411
+50,344
| +74% | +$1.05M |
|