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 | |
|---|---|---|---|---|---|---|
|
TWO
1601
Two Harbors Investment
TWO
$1.05B
| $1.86M | ﹤0.01% |
+172,784
| New | +$1.86M |
|
1602
MDU Resources
MDU
$3.32B
| $1.86M | ﹤0.01% |
+111,305
| New | +$1.86M |
|
1603
Porch Group
PRCH
$1.82B
| $1.85M | ﹤0.01% |
+157,333
| New | +$1.85M |
|
|
EMA
1604
Emera Incorporated
EMA
$14B
| $1.85M | ﹤0.01% |
+40,323
| New | +$1.85M |
|
1605
Horace Mann Educators
HMN
$1.94B
| $1.85M | ﹤0.01% |
+43,009
| New | +$1.85M |
|
1606
Vista Energy
VIST
$3.72B
| $1.85M | ﹤0.01% |
38,655
-197,239
| -84% | -$9.43M |
|
1607
Etsy
ETSY
$5.84B
| $1.85M | ﹤0.01% |
+36,843
| New | +$1.85M |
|
1608
SL Green Realty
SLG
$4.66B
| $1.84M | ﹤0.01% |
29,793
-130,341
| -81% | -$8.07M |
|
1609
Magna International
MGA
$13.1B
| $1.83M | ﹤0.01% |
47,374
-15,500
| -25% | -$600K |
|
1610
Kimbell Royalty Partners
KRP
$1.26B
| $1.83M | ﹤0.01% |
130,808
-112,089
| -46% | -$1.56M |
|
1611
Chesapeake Utilities
CPK
$2.95B
| $1.82M | ﹤0.01% |
15,174
-34,426
| -69% | -$4.14M |
|
1612
Orthofix Medical
OFIX
$589M
| $1.82M | ﹤0.01% |
163,192
+104,778
| +179% | +$1.17M |
|
1613
Eastern Bankshares
EBC
$3.46B
| $1.81M | ﹤0.01% |
+118,366
| New | +$1.81M |
|
1614
Belden
BDC
$5.21B
| $1.81M | ﹤0.01% |
15,603
-17,791
| -53% | -$2.06M |
|
1615
CAE Inc
CAE
$8.47B
| $1.8M | ﹤0.01% |
61,500
+900
| +1% | +$26.4K |
|
1616
NB Bancorp
NBBK
$737M
| $1.8M | ﹤0.01% |
100,672
+21,072
| +26% | +$376K |
|
1617
Global X Defense Tech ETF
SHLD
$3.66B
| $1.79M | ﹤0.01% |
29,734
+28,942
| +3,654% | +$1.74M |
|
1618
WEX
WEX
$5.82B
| $1.79M | ﹤0.01% |
12,177
-81,296
| -87% | -$11.9M |
|
1619
Vanguard Utilities ETF
VPU
$7.37B
| $1.78M | ﹤0.01% |
10,106
+3,681
| +57% | +$650K |
|
1620
Koppers
KOP
$567M
| $1.78M | ﹤0.01% |
55,351
-22,419
| -29% | -$721K |
|
1621
Southern Missouri Bancorp
SMBC
$628M
| $1.78M | ﹤0.01% |
32,471
+14,788
| +84% | +$810K |
|
1622
Dayforce
DAY
$10.9B
| $1.78M | ﹤0.01% |
+32,076
| New | +$1.78M |
|
1623
Teekay Tankers
TNK
$1.8B
| $1.78M | ﹤0.01% |
42,548
-37,015
| -47% | -$1.54M |
|
1624
CNB Financial Corp
CCNE
$761M
| $1.77M | ﹤0.01% |
77,589
+1,318
| +2% | +$30.1K |
|
1625
Vertex
VERX
$3.84B
| $1.77M | ﹤0.01% |
50,045
-85,660
| -63% | -$3.03M |
|