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 | |
|---|---|---|---|---|---|---|
|
PWSC
1576
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.32M | ﹤0.01% |
57,711
-210,824
| -79% | -$4.81M |
|
1577
Elbit Systems
ESLT
$23.5B
| $1.31M | ﹤0.01% |
6,552
-140
| -2% | -$28K |
|
1578
iShare MSCI Eurozone ETF
EZU
$8.03B
| $1.31M | ﹤0.01% |
25,100
-21,725
| -46% | -$1.13M |
|
|
ORC
1579
Orchid Island Capital
ORC
$1.04B
| $1.31M | ﹤0.01% |
+159,449
| New | +$1.31M |
|
1580
Hamilton Insurance Group
HG
$2.4B
| $1.3M | ﹤0.01% |
+67,028
| New | +$1.3M |
|
1581
Absci
ABSI
$404M
| $1.3M | ﹤0.01% |
339,072
-372,387
| -52% | -$1.42M |
|
|
TBI
1582
Trueblue
TBI
$184M
| $1.3M | ﹤0.01% |
164,141
-13,713
| -8% | -$108K |
|
1583
Tiptree Inc
TIPT
$889M
| $1.29M | ﹤0.01% |
66,143
+12,525
| +23% | +$245K |
|
1584
Northwest Bancshares
NWBI
$1.82B
| $1.29M | ﹤0.01% |
+96,739
| New | +$1.29M |
|
|
JMIA
1585
Jumia Technologies
JMIA
$1.46B
| $1.28M | ﹤0.01% |
+239,721
| New | +$1.28M |
|
1586
SPDR Gold MiniShares Trust
GLDM
$20.2B
| $1.28M | ﹤0.01% |
+24,550
| New | +$1.28M |
|
1587
Wabash National
WNC
$465M
| $1.28M | ﹤0.01% |
66,469
-103,847
| -61% | -$1.99M |
|
1588
Carriage Services
CSV
$670M
| $1.26M | ﹤0.01% |
38,525
+9,612
| +33% | +$316K |
|
1589
Day One Biopharmaceuticals
DAWN
$735M
| $1.26M | ﹤0.01% |
90,188
+44,536
| +98% | +$620K |
|
1590
SLR Investment Corp
SLRC
$869M
| $1.26M | ﹤0.01% |
83,433
+25,523
| +44% | +$384K |
|
|
MFA
1591
MFA Financial
MFA
$1.03B
| $1.25M | ﹤0.01% |
+98,658
| New | +$1.25M |
|
|
SILV
1592
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.25M | ﹤0.01% |
+135,619
| New | +$1.25M |
|
1593
ASGN Inc
ASGN
$2.24B
| $1.25M | ﹤0.01% |
13,453
-115,169
| -90% | -$10.7M |
|
1594
Enanta Pharmaceuticals
ENTA
$159M
| $1.25M | ﹤0.01% |
121,019
+61,235
| +102% | +$634K |
|
1595
PJT Partners
PJT
$4.41B
| $1.25M | ﹤0.01% |
9,392
+8,938
| +1,969% | +$1.19M |
|
1596
Esperion Therapeutics
ESPR
$558M
| $1.24M | ﹤0.01% |
750,784
-351,864
| -32% | -$581K |
|
1597
Adtalem Global Education
ATGE
$4.87B
| $1.24M | ﹤0.01% |
16,376
-17,144
| -51% | -$1.29M |
|
|
TBCH
1598
Turtle Beach Corporation Common Stock
TBCH
$302M
| $1.23M | ﹤0.01% |
80,437
-13,722
| -15% | -$210K |
|
1599
Materion
MTRN
$2.37B
| $1.23M | ﹤0.01% |
10,989
-23,663
| -68% | -$2.65M |
|
1600
Kirby Corp
KEX
$4.71B
| $1.23M | ﹤0.01% |
+10,033
| New | +$1.23M |
|