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 | |
|---|---|---|---|---|---|---|
1751
Philips
PHG
$26.8B
| $1.13M | ﹤0.01% |
+47,264
| New | +$1.13M |
|
1752
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $1.13M | ﹤0.01% |
13,731
+417
| +3% | +$34.3K |
|
1753
AMC Networks
AMCX
$357M
| $1.12M | ﹤0.01% |
178,500
+37,122
| +26% | +$233K |
|
1754
Butterfly Network
BFLY
$395M
| $1.11M | ﹤0.01% |
557,215
-516,753
| -48% | -$1.03M |
|
1755
Lennox International
LII
$19.1B
| $1.11M | ﹤0.01% |
+1,936
| New | +$1.11M |
|
1756
Fulgent Genetics
FLGT
$670M
| $1.11M | ﹤0.01% |
55,795
-66,112
| -54% | -$1.31M |
|
1757
First Business Financial Services
FBIZ
$431M
| $1.11M | ﹤0.01% |
21,871
+8,904
| +69% | +$451K |
|
|
EFXT
1758
Enerflex
EFXT
$1.29B
| $1.11M | ﹤0.01% |
140,348
-33,073
| -19% | -$261K |
|
1759
BJ's Restaurants
BJRI
$684M
| $1.11M | ﹤0.01% |
+24,777
| New | +$1.11M |
|
|
LIF
1760
Life360
LIF
$7.77B
| $1.1M | ﹤0.01% |
+16,896
| New | +$1.1M |
|
1761
KalVista Pharmaceuticals
KALV
$708M
| $1.1M | ﹤0.01% |
+97,248
| New | +$1.1M |
|
1762
iShares US Infrastructure ETF
IFRA
$3B
| $1.1M | ﹤0.01% |
22,336
+12,620
| +130% | +$621K |
|
1763
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $1.09M | ﹤0.01% |
24,671
-74,884
| -75% | -$3.32M |
|
|
DEC
1764
Diversified Energy
DEC
$1.18B
| $1.08M | ﹤0.01% |
73,939
-14,560
| -16% | -$214K |
|
1765
Tootsie Roll Industries
TR
$2.92B
| $1.08M | ﹤0.01% |
32,309
-72,522
| -69% | -$2.43M |
|
1766
RenaissanceRe
RNR
$11.6B
| $1.08M | ﹤0.01% |
4,448
-5,216
| -54% | -$1.27M |
|
|
TEAD
1767
Teads Holding Co. Common Stock
TEAD
$163M
| $1.07M | ﹤0.01% |
432,532
+161,088
| +59% | +$399K |
|
1768
iShares Exponential Technologies ETF
XT
$3.57B
| $1.07M | ﹤0.01% |
16,336
-22,889
| -58% | -$1.49M |
|
1769
Health Catalyst
HCAT
$220M
| $1.06M | ﹤0.01% |
282,281
+114,626
| +68% | +$432K |
|
|
AVDL
1770
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.06M | ﹤0.01% |
+119,957
| New | +$1.06M |
|
1771
Cerus
CERS
$236M
| $1.06M | ﹤0.01% |
749,564
+457,347
| +157% | +$645K |
|
1772
Cable One
CABO
$968M
| $1.05M | ﹤0.01% |
+7,707
| New | +$1.05M |
|
1773
Hyster-Yale Materials Handling
HY
$634M
| $1.04M | ﹤0.01% |
26,224
-6,608
| -20% | -$263K |
|
1774
Virco
VIRC
$126M
| $1.04M | ﹤0.01% |
130,493
-11,370
| -8% | -$90.7K |
|
1775
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.04M | ﹤0.01% |
28,470
-185,269
| -87% | -$6.78M |
|