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 | |
|---|---|---|---|---|---|---|
1626
Ichor Holdings
ICHR
$579M
| $1.76M | ﹤0.01% |
89,569
-109,870
| -55% | -$2.16M |
|
1627
Cimpress
CMPR
$1.4B
| $1.76M | ﹤0.01% |
37,376
-71,541
| -66% | -$3.36M |
|
1628
Willis Lease Finance
WLFC
$1.13B
| $1.76M | ﹤0.01% |
+12,296
| New | +$1.76M |
|
1629
Planet Fitness
PLNT
$8.54B
| $1.75M | ﹤0.01% |
+16,066
| New | +$1.75M |
|
1630
Terreno Realty
TRNO
$6.05B
| $1.74M | ﹤0.01% |
+31,086
| New | +$1.74M |
|
1631
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.73M | ﹤0.01% |
19,191
+19,098
| +20,535% | +$1.72M |
|
1632
Lands' End
LE
$475M
| $1.73M | ﹤0.01% |
161,395
+70,150
| +77% | +$751K |
|
1633
Home Bancorp
HBCP
$433M
| $1.72M | ﹤0.01% |
33,306
+27,240
| +449% | +$1.41M |
|
1634
TriCo Bancshares
TCBK
$1.48B
| $1.71M | ﹤0.01% |
42,330
-32,584
| -43% | -$1.32M |
|
1635
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.71M | ﹤0.01% |
17,713
+7,964
| +82% | +$768K |
|
1636
Fox Factory Holding Corp
FOXF
$1.14B
| $1.68M | ﹤0.01% |
+64,907
| New | +$1.68M |
|
1637
American Public Education
APEI
$645M
| $1.68M | ﹤0.01% |
55,246
+38,999
| +240% | +$1.19M |
|
1638
Preferred Bank
PFBC
$1.16B
| $1.66M | ﹤0.01% |
19,218
-30,334
| -61% | -$2.63M |
|
1639
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$937M
| $1.65M | ﹤0.01% |
152,319
-17
| -0% | -$184 |
|
1640
Graham Corp
GHM
$537M
| $1.65M | ﹤0.01% |
33,322
-20,702
| -38% | -$1.02M |
|
1641
Marcus & Millichap
MMI
$1.26B
| $1.65M | ﹤0.01% |
53,695
-6,617
| -11% | -$203K |
|
1642
Peapack-Gladstone Financial
PGC
$517M
| $1.65M | ﹤0.01% |
58,335
+36,570
| +168% | +$1.03M |
|
1643
Seneca Foods Class A
SENEA
$751M
| $1.64M | ﹤0.01% |
16,211
+9,701
| +149% | +$984K |
|
1644
Vicor
VICR
$2.28B
| $1.64M | ﹤0.01% |
36,133
+24,876
| +221% | +$1.13M |
|
1645
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.64M | ﹤0.01% |
10,368
+8,825
| +572% | +$1.39M |
|
1646
Luxfer Holdings
LXFR
$356M
| $1.62M | ﹤0.01% |
133,343
+49,419
| +59% | +$602K |
|
1647
Li Auto
LI
$24.8B
| $1.62M | ﹤0.01% |
+59,588
| New | +$1.62M |
|
1648
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.6M | ﹤0.01% |
32,505
+26,252
| +420% | +$1.3M |
|
1649
Clearwater Paper
CLW
$344M
| $1.6M | ﹤0.01% |
58,900
+23,595
| +67% | +$643K |
|
1650
Howard Hughes
HHH
$4.84B
| $1.6M | ﹤0.01% |
+23,746
| New | +$1.6M |
|