Qube Research & Technologies (QRT) Portfolio holdings
AUM $72B
1-Year Return
7.86%
This Quarter Return
-0.96%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.2B
AUM Growth
-$1.16B
(-2.1%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
4,400
New
506
Increased
1,215
Reduced
1,314
Closed
1,050
Top Buys
| 1 |
Broadcom
AVGO
|
+$643M |
| 2 |
Accenture
ACN
|
+$430M |
| 3 |
Merck
MRK
|
+$363M |
| 4 |
Lam Research
LRCX
|
+$324M |
| 5 |
Northrop Grumman
NOC
|
+$323M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$537M |
| 2 |
Zoetis
ZTS
|
+$359M |
| 3 |
UnitedHealth
UNH
|
+$347M |
| 4 |
McDonald's
MCD
|
+$330M |
| 5 |
Honeywell
HON
|
+$292M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Perspective Therapeutics
CATX
$226M
| $831K | ﹤0.01% |
83,346
+58,722
| +238% | +$585K |
|
1677
Olaplex Holdings
OLPX
$961M
| $827K | ﹤0.01% |
536,912
-178,636
| -25% | -$275K |
|
1678
Kopin
KOPN
$394M
| $827K | ﹤0.01% |
984,228
-279,246
| -22% | -$235K |
|
1679
Pennant Group
PNTG
$842M
| $822K | ﹤0.01% |
35,459
+3,224
| +10% | +$74.8K |
|
1680
iShares MSCI World ETF
URTH
$5.82B
| $822K | ﹤0.01% |
5,570
+4,662
| +513% | +$688K |
|
|
STR
1681
DELISTED
Sitio Royalties
STR
| $819K | ﹤0.01% |
34,697
-64,178
| -65% | -$1.52M |
|
1682
Invesco S&P MidCap Quality ETF
XMHQ
$5.2B
| $818K | ﹤0.01% |
+8,431
| New | +$818K |
|
|
SII
1683
Sprott
SII
$1.84B
| $816K | ﹤0.01% |
19,715
+17,541
| +807% | +$726K |
|
1684
MannKind Corp
MNKD
$1.65B
| $809K | ﹤0.01% |
+155,042
| New | +$809K |
|
|
USAP
1685
DELISTED
Universal Stainless & Alloy
USAP
| $804K | ﹤0.01% |
29,381
-21,785
| -43% | -$596K |
|
1686
Cognyte Software
CGNT
$608M
| $804K | ﹤0.01% |
105,270
+15,377
| +17% | +$117K |
|
1687
Outset Medical
OM
$247M
| $801K | ﹤0.01% |
13,874
+11,343
| +448% | +$655K |
|
1688
Vitesse Energy
VTS
$943M
| $798K | ﹤0.01% |
33,685
-30,946
| -48% | -$733K |
|
1689
Thryv Holdings
THRY
$535M
| $796K | ﹤0.01% |
44,676
+33,228
| +290% | +$592K |
|
1690
Mama's Creations
MAMA
$413M
| $793K | ﹤0.01% |
117,669
+26,918
| +30% | +$181K |
|
1691
Guidewire Software
GWRE
$20.9B
| $791K | ﹤0.01% |
+5,740
| New | +$791K |
|
1692
LeMaitre Vascular
LMAT
$2.09B
| $788K | ﹤0.01% |
9,581
-17,394
| -64% | -$1.43M |
|
1693
Virco
VIRC
$124M
| $782K | ﹤0.01% |
56,132
-32,415
| -37% | -$452K |
|
1694
ZipRecruiter
ZIP
$447M
| $781K | ﹤0.01% |
85,957
-113,717
| -57% | -$1.03M |
|
1695
Carriage Services
CSV
$677M
| $776K | ﹤0.01% |
28,913
+23,681
| +453% | +$636K |
|
1696
Enanta Pharmaceuticals
ENTA
$161M
| $775K | ﹤0.01% |
59,784
-42,841
| -42% | -$556K |
|
1697
Triple Flag Precious Metals
TFPM
$5.73B
| $770K | ﹤0.01% |
49,694
+48,441
| +3,866% | +$751K |
|
1698
RH
RH
$4.3B
| $769K | ﹤0.01% |
3,146
-26,196
| -89% | -$6.4M |
|
1699
Wintrust Financial
WTFC
$8.97B
| $767K | ﹤0.01% |
7,786
-31,655
| -80% | -$3.12M |
|
|
BRSP
1700
BrightSpire Capital
BRSP
$740M
| $767K | ﹤0.01% |
+134,501
| New | +$767K |
|