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 | |
|---|---|---|---|---|---|---|
1651
Astec Industries
ASTE
$1.06B
| $1.6M | ﹤0.01% |
38,426
+25,267
| +192% | +$1.05M |
|
1652
Bristow Group
VTOL
$1.09B
| $1.59M | ﹤0.01% |
48,117
-32,138
| -40% | -$1.06M |
|
1653
Kennedy-Wilson Holdings
KW
$1.24B
| $1.59M | ﹤0.01% |
+233,099
| New | +$1.59M |
|
1654
Matrix Service
MTRX
$353M
| $1.57M | ﹤0.01% |
116,198
+5,401
| +5% | +$73K |
|
1655
Methanex
MEOH
$3.04B
| $1.57M | ﹤0.01% |
47,284
+36,211
| +327% | +$1.2M |
|
1656
Red Violet
RDVT
$679M
| $1.56M | ﹤0.01% |
31,755
+25,394
| +399% | +$1.25M |
|
1657
Affiliated Managers Group
AMG
$6.71B
| $1.56M | ﹤0.01% |
7,939
-35
| -0.4% | -$6.89K |
|
1658
Cadeler
CDLR
$1.85B
| $1.55M | ﹤0.01% |
77,903
-6,842
| -8% | -$136K |
|
1659
J. Jill
JILL
$273M
| $1.55M | ﹤0.01% |
105,658
+14,152
| +15% | +$207K |
|
1660
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.55M | ﹤0.01% |
24,355
-3,589
| -13% | -$228K |
|
1661
Integral Ad Science
IAS
$1.4B
| $1.53M | ﹤0.01% |
183,655
-126,377
| -41% | -$1.05M |
|
1662
Business First Bancshares
BFST
$723M
| $1.53M | ﹤0.01% |
61,873
+10,440
| +20% | +$257K |
|
1663
Immatics
IMTX
$707M
| $1.52M | ﹤0.01% |
282,678
-196,407
| -41% | -$1.06M |
|
1664
Aspen Aerogels
ASPN
$543M
| $1.51M | ﹤0.01% |
255,594
-172,990
| -40% | -$1.02M |
|
1665
Resideo Technologies
REZI
$5.66B
| $1.51M | ﹤0.01% |
68,512
-269,722
| -80% | -$5.95M |
|
1666
Integer Holdings
ITGR
$3.55B
| $1.5M | ﹤0.01% |
12,222
-93,360
| -88% | -$11.5M |
|
1667
Republic Bancorp
RBCAA
$1.48B
| $1.5M | ﹤0.01% |
20,478
+12,233
| +148% | +$894K |
|
1668
Bally's
BALY
$487M
| $1.5M | ﹤0.01% |
156,166
-144,938
| -48% | -$1.39M |
|
1669
Itaú Unibanco
ITUB
$75B
| $1.49M | ﹤0.01% |
+220,035
| New | +$1.49M |
|
1670
Bloomin' Brands
BLMN
$577M
| $1.48M | ﹤0.01% |
172,434
+78,323
| +83% | +$674K |
|
1671
Oil-Dri
ODC
$959M
| $1.48M | ﹤0.01% |
25,154
+16,643
| +196% | +$982K |
|
1672
CONMED
CNMD
$1.64B
| $1.48M | ﹤0.01% |
28,452
+10,233
| +56% | +$533K |
|
1673
Flushing Financial
FFIC
$476M
| $1.47M | ﹤0.01% |
124,101
+97,219
| +362% | +$1.15M |
|
1674
Citi Trends
CTRN
$281M
| $1.47M | ﹤0.01% |
+44,148
| New | +$1.47M |
|
1675
Viemed Healthcare
VMD
$263M
| $1.47M | ﹤0.01% |
213,252
+87,832
| +70% | +$607K |
|