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 | |
|---|---|---|---|---|---|---|
1551
Theravance Biopharma
TBPH
$720M
| $2.26M | ﹤0.01% |
205,280
+91,341
| +80% | +$1.01M |
|
|
PLYM
1552
Plymouth Industrial REIT
PLYM
$980M
| $2.25M | ﹤0.01% |
140,305
-278,379
| -66% | -$4.47M |
|
1553
Haverty Furniture Companies
HVT
$371M
| $2.25M | ﹤0.01% |
110,556
-11,843
| -10% | -$241K |
|
1554
Agios Pharmaceuticals
AGIO
$2.14B
| $2.24M | ﹤0.01% |
67,379
-60,601
| -47% | -$2.02M |
|
1555
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
| $2.24M | ﹤0.01% |
+55,642
| New | +$2.24M |
|
1556
ZimVie
ZIMV
$532M
| $2.24M | ﹤0.01% |
239,398
+72,308
| +43% | +$676K |
|
1557
TransAlta
TAC
$3.75B
| $2.23M | ﹤0.01% |
206,813
-40,794
| -16% | -$440K |
|
1558
American Express
AXP
$226B
| $2.22M | ﹤0.01% |
6,957
-549,133
| -99% | -$175M |
|
1559
Vir Biotechnology
VIR
$695M
| $2.22M | ﹤0.01% |
440,005
+149,329
| +51% | +$753K |
|
1560
Emergent Biosolutions
EBS
$434M
| $2.21M | ﹤0.01% |
346,928
-740,415
| -68% | -$4.72M |
|
1561
TELUS International
TIXT
$1.25B
| $2.2M | ﹤0.01% |
606,074
+426,228
| +237% | +$1.55M |
|
1562
Shore Bancshares
SHBI
$569M
| $2.2M | ﹤0.01% |
139,896
-67,262
| -32% | -$1.06M |
|
1563
United Natural Foods
UNFI
$1.77B
| $2.2M | ﹤0.01% |
94,183
-14,753
| -14% | -$344K |
|
1564
Imperial Oil
IMO
$46.3B
| $2.19M | ﹤0.01% |
27,600
-15,400
| -36% | -$1.22M |
|
1565
Bank First Corp
BFC
$1.26B
| $2.18M | ﹤0.01% |
18,489
+8,656
| +88% | +$1.02M |
|
1566
Vital Farms
VITL
$2.17B
| $2.17M | ﹤0.01% |
56,360
-31,080
| -36% | -$1.2M |
|
1567
South Plains Financial
SPFI
$646M
| $2.12M | ﹤0.01% |
58,807
+14,960
| +34% | +$539K |
|
1568
ScottsMiracle-Gro
SMG
$3.51B
| $2.11M | ﹤0.01% |
32,015
-141,289
| -82% | -$9.32M |
|
1569
Carlyle Secured Lending
CGBD
$999M
| $2.09M | ﹤0.01% |
152,607
+120,558
| +376% | +$1.65M |
|
1570
iShares Silver Trust
SLV
$20.7B
| $2.09M | ﹤0.01% |
63,601
+22,487
| +55% | +$738K |
|
1571
International Money Express
IMXI
$430M
| $2.08M | ﹤0.01% |
206,203
+187,576
| +1,007% | +$1.89M |
|
1572
Cognyte Software
CGNT
$622M
| $2.07M | ﹤0.01% |
224,053
+45,449
| +25% | +$420K |
|
1573
Ligand Pharmaceuticals
LGND
$3.23B
| $2.06M | ﹤0.01% |
18,085
+13,035
| +258% | +$1.48M |
|
1574
CEVA Inc
CEVA
$564M
| $2.05M | ﹤0.01% |
93,103
+66,032
| +244% | +$1.45M |
|
1575
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.29B
| $2.04M | ﹤0.01% |
118,915
-1,060
| -0.9% | -$18.2K |
|