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 | |
|---|---|---|---|---|---|---|
1701
Playtika
PLTK
$1.41B
| $1.37M | ﹤0.01% |
289,668
-852,069
| -75% | -$4.03M |
|
1702
Open Text
OTEX
$9.07B
| $1.36M | ﹤0.01% |
46,500
+6,700
| +17% | +$196K |
|
1703
Camden National
CAC
$684M
| $1.36M | ﹤0.01% |
+33,471
| New | +$1.36M |
|
1704
Riskified
RSKD
$721M
| $1.35M | ﹤0.01% |
271,536
+18,690
| +7% | +$93.3K |
|
1705
Euronet Worldwide
EEFT
$3.6B
| $1.35M | ﹤0.01% |
13,285
-14,928
| -53% | -$1.51M |
|
1706
iShares International Select Dividend ETF
IDV
$5.88B
| $1.34M | ﹤0.01% |
38,834
-29,245
| -43% | -$1.01M |
|
1707
Climb Global Solutions
CLMB
$608M
| $1.34M | ﹤0.01% |
+12,490
| New | +$1.34M |
|
1708
First Financial Bankshares
FFIN
$5.12B
| $1.33M | ﹤0.01% |
+37,001
| New | +$1.33M |
|
1709
ePlus
PLUS
$1.97B
| $1.32M | ﹤0.01% |
18,363
+10,898
| +146% | +$786K |
|
1710
Corporacion America
CAAP
$3.16B
| $1.32M | ﹤0.01% |
65,051
+49,882
| +329% | +$1.01M |
|
1711
AdvanSix
ASIX
$576M
| $1.32M | ﹤0.01% |
55,491
-2,975
| -5% | -$70.7K |
|
1712
Fidus Investment
FDUS
$760M
| $1.31M | ﹤0.01% |
64,929
+18,489
| +40% | +$373K |
|
1713
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.3M | ﹤0.01% |
28,752
-1,021
| -3% | -$46.2K |
|
1714
Park Aerospace
PKE
$372M
| $1.3M | ﹤0.01% |
88,160
+12,979
| +17% | +$192K |
|
1715
Frontier Group Holdings
ULCC
$1.18B
| $1.3M | ﹤0.01% |
358,180
-1,734,664
| -83% | -$6.3M |
|
1716
Equity Bancshares
EQBK
$800M
| $1.3M | ﹤0.01% |
31,817
-11,070
| -26% | -$452K |
|
1717
Arteris
AIP
$373M
| $1.28M | ﹤0.01% |
134,418
-104,644
| -44% | -$997K |
|
|
GB
1718
DELISTED
Global Blue Group Holding
GB
| $1.28M | ﹤0.01% |
171,484
+46,467
| +37% | +$347K |
|
1719
Flywire
FLYW
$1.63B
| $1.28M | ﹤0.01% |
109,401
-447,141
| -80% | -$5.23M |
|
1720
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.28M | ﹤0.01% |
+26,809
| New | +$1.28M |
|
1721
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $1.27M | ﹤0.01% |
27,892
+18,476
| +196% | +$844K |
|
|
AACT
1722
Ares Acquisition Corporation II
AACT
$707M
| $1.27M | ﹤0.01% |
+112,470
| New | +$1.27M |
|
1723
Green Plains
GPRE
$631M
| $1.27M | ﹤0.01% |
+210,474
| New | +$1.27M |
|
1724
American Coastal Insurance
ACIC
$538M
| $1.27M | ﹤0.01% |
+114,050
| New | +$1.27M |
|
1725
Camtek
CAMT
$3.98B
| $1.26M | ﹤0.01% |
14,921
-35,204
| -70% | -$2.98M |
|