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 | |
|---|---|---|---|---|---|---|
1876
Casella Waste Systems
CWST
$5.79B
| $734K | ﹤0.01% |
+6,364
| New | +$734K |
|
1877
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $731K | ﹤0.01% |
61,652
+61,132
| +11,756% | +$725K |
|
1878
Oppenheimer Holdings
OPY
$806M
| $731K | ﹤0.01% |
11,110
+2,602
| +31% | +$171K |
|
|
MOMO
1879
Hello Group
MOMO
$1.19B
| $728K | ﹤0.01% |
86,214
-191,625
| -69% | -$1.62M |
|
1880
Aclaris Therapeutics
ACRS
$211M
| $723K | ﹤0.01% |
509,350
-841,470
| -62% | -$1.19M |
|
1881
Civista Bancshares
CIVB
$402M
| $723K | ﹤0.01% |
31,165
-1,881
| -6% | -$43.6K |
|
1882
Invesco Senior Loan ETF
BKLN
$6.88B
| $723K | ﹤0.01% |
34,555
-13,227
| -28% | -$277K |
|
1883
Sprinklr
CXM
$1.88B
| $723K | ﹤0.01% |
+85,402
| New | +$723K |
|
1884
ENI
E
$52.4B
| $717K | ﹤0.01% |
22,116
-133,574
| -86% | -$4.33M |
|
1885
Utah Medical Products
UTMD
$200M
| $714K | ﹤0.01% |
12,540
-728
| -5% | -$41.4K |
|
1886
Hain Celestial
HAIN
$194M
| $711K | ﹤0.01% |
+467,910
| New | +$711K |
|
1887
Helen of Troy
HELE
$554M
| $707K | ﹤0.01% |
+24,924
| New | +$707K |
|
1888
Peoples Financial Services
PFIS
$525M
| $704K | ﹤0.01% |
14,259
+610
| +4% | +$30.1K |
|
1889
Foster
FSTR
$291M
| $704K | ﹤0.01% |
32,186
-3,948
| -11% | -$86.3K |
|
1890
Chefs' Warehouse
CHEF
$2.7B
| $701K | ﹤0.01% |
10,993
-37,314
| -77% | -$2.38M |
|
1891
Northrim BanCorp
NRIM
$504M
| $699K | ﹤0.01% |
7,497
-6,727
| -47% | -$627K |
|
1892
National Presto Industries
NPK
$802M
| $693K | ﹤0.01% |
7,076
-4,889
| -41% | -$479K |
|
1893
Midland States Bancorp
MSBI
$385M
| $693K | ﹤0.01% |
+40,019
| New | +$693K |
|
|
FSP
1894
Franklin Street Properties
FSP
$174M
| $691K | ﹤0.01% |
421,606
+160,529
| +61% | +$263K |
|
1895
Garrett Motion
GTX
$2.64B
| $691K | ﹤0.01% |
+65,781
| New | +$691K |
|
1896
Independent Bank
INDB
$3.56B
| $690K | ﹤0.01% |
+10,975
| New | +$690K |
|
1897
KRONOS Worldwide
KRO
$694M
| $688K | ﹤0.01% |
111,009
+11,122
| +11% | +$69K |
|
1898
OraSure Technologies
OSUR
$242M
| $687K | ﹤0.01% |
229,051
-62,451
| -21% | -$187K |
|
1899
RBB Bancorp
RBB
$332M
| $687K | ﹤0.01% |
39,919
-10,883
| -21% | -$187K |
|
1900
Arcus Biosciences
RCUS
$1.23B
| $684K | ﹤0.01% |
+84,049
| New | +$684K |
|