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 | |
|---|---|---|---|---|---|---|
1501
Pearson
PSO
$9.05B
| $1.61M | ﹤0.01% |
118,435
-26,383
| -18% | -$358K |
|
1502
Integral Ad Science
IAS
$1.39B
| $1.61M | ﹤0.01% |
148,632
-80,599
| -35% | -$871K |
|
1503
Thermon Group Holdings
THR
$849M
| $1.6M | ﹤0.01% |
53,589
+26,106
| +95% | +$779K |
|
1504
Central Garden & Pet
CENT
$2.24B
| $1.6M | ﹤0.01% |
43,828
+37,442
| +586% | +$1.37M |
|
1505
Global X Silver Miners ETF NEW
SIL
$3.18B
| $1.6M | ﹤0.01% |
45,534
-21,430
| -32% | -$752K |
|
1506
Covenant Logistics
CVLG
$585M
| $1.59M | ﹤0.01% |
60,246
+50,464
| +516% | +$1.33M |
|
1507
Oaktree Specialty Lending
OCSL
$1.17B
| $1.59M | ﹤0.01% |
97,522
+81,442
| +506% | +$1.33M |
|
1508
National Research Corp
NRC
$374M
| $1.59M | ﹤0.01% |
69,510
-4,982
| -7% | -$114K |
|
1509
Cadence Bank
CADE
$6.86B
| $1.59M | ﹤0.01% |
+49,788
| New | +$1.59M |
|
|
AGR
1510
DELISTED
Avangrid, Inc.
AGR
| $1.58M | ﹤0.01% |
+44,087
| New | +$1.58M |
|
1511
Origin Bancorp
OBK
$1.1B
| $1.58M | ﹤0.01% |
49,027
+33,519
| +216% | +$1.08M |
|
|
SII
1512
Sprott
SII
$1.82B
| $1.57M | ﹤0.01% |
36,257
+16,542
| +84% | +$716K |
|
1513
Porch Group
PRCH
$1.84B
| $1.56M | ﹤0.01% |
1,016,593
-173,390
| -15% | -$266K |
|
1514
Arrowhead Research
ARWR
$3.96B
| $1.56M | ﹤0.01% |
+80,356
| New | +$1.56M |
|
1515
Backblaze
BLZE
$552M
| $1.55M | ﹤0.01% |
242,690
+13,320
| +6% | +$85.1K |
|
1516
eXp World Holdings
EXPI
$1.8B
| $1.54M | ﹤0.01% |
+109,586
| New | +$1.54M |
|
1517
Playtika
PLTK
$1.35B
| $1.54M | ﹤0.01% |
194,863
-19,991
| -9% | -$158K |
|
|
CNTA
1518
Centessa Pharmaceuticals
CNTA
$2.95B
| $1.54M | ﹤0.01% |
96,515
+92,992
| +2,640% | +$1.49M |
|
1519
Hudson Technologies
HDSN
$456M
| $1.54M | ﹤0.01% |
184,857
+49,569
| +37% | +$413K |
|
1520
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.74B
| $1.54M | ﹤0.01% |
47,758
+16,293
| +52% | +$526K |
|
|
USAP
1521
DELISTED
Universal Stainless & Alloy
USAP
| $1.54M | ﹤0.01% |
39,767
+10,386
| +35% | +$401K |
|
1522
Lemonade
LMND
$4.23B
| $1.52M | ﹤0.01% |
+92,318
| New | +$1.52M |
|
1523
Rayonier
RYN
$4.02B
| $1.52M | ﹤0.01% |
49,481
-248,921
| -83% | -$7.62M |
|
1524
AngioDynamics
ANGO
$427M
| $1.5M | ﹤0.01% |
193,007
+181,565
| +1,587% | +$1.41M |
|
|
CGAU
1525
Centerra Gold
CGAU
$1.88B
| $1.5M | ﹤0.01% |
209,423
+125,936
| +151% | +$902K |
|