Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.98%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$44.2B
AUM Growth
+$10.5B
(+31%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,383
New
748
Increased
1,447
Reduced
1,069
Closed
496
Top Buys
| 1 |
UnitedHealth
UNH
|
+$331M |
| 2 |
Exxon Mobil
XOM
|
+$308M |
| 3 |
Becton Dickinson
BDX
|
+$292M |
| 4 |
Philip Morris
PM
|
+$271M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$254M |
Top Sells
| 1 |
McDonald's
MCD
|
+$349M |
| 2 |
Bank of America
BAC
|
+$298M |
| 3 |
Union Pacific
UNP
|
+$240M |
| 4 |
lululemon athletica
LULU
|
+$231M |
| 5 |
Coca-Cola
KO
|
+$223M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
3401
DELISTED
Azul
AZUL
| $1.67K | ﹤0.01% |
172
| – | – |
|
|
ADAP
3402
Adaptimmune Therapeutics
ADAP
$13.4M
| $1.66K | ﹤0.01% |
2,087
-19,474
| -90% | -$15.4K |
|
|
DDI
3403
DoubleDown Interactive
DDI
$461M
| $1.6K | ﹤0.01% |
215
| – | – |
|
|
HYZN
3404
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.59K | ﹤0.01% |
+36
| New | +$1.59K |
|
|
AFMD
3405
DELISTED
Affimed
AFMD
| $1.59K | ﹤0.01% |
254
-1,770
| -87% | -$11.1K |
|
3406
Ponce Financial Group
PDLB
$340M
| $1.56K | ﹤0.01% |
+160
| New | +$1.56K |
|
3407
Columbia Financial
CLBK
$1.61B
| $1.5K | ﹤0.01% |
78
-7,025
| -99% | -$135K |
|
3408
Silicom
SILC
$104M
| $1.5K | ﹤0.01% |
83
| – | – |
|
3409
Sky Harbour Group
SKYH
$344M
| $1.49K | ﹤0.01% |
+154
| New | +$1.49K |
|
3410
American Airlines Group
AAL
$8.54B
| $1.47K | ﹤0.01% |
107
-2,253,347
| -100% | -$31M |
|
3411
Ally Financial
ALLY
$13B
| $1.47K | ﹤0.01% |
+42
| New | +$1.47K |
|
3412
Ocugen
OCGN
$334M
| $1.47K | ﹤0.01% |
2,552
-23,625
| -90% | -$13.6K |
|
3413
Xtant Medical Holdings
XTNT
$80.9M
| $1.44K | ﹤0.01% |
+1,278
| New | +$1.44K |
|
3414
BHP
BHP
$138B
| $1.44K | ﹤0.01% |
21
-47,200
| -100% | -$3.23M |
|
3415
Franklin Wireless
FKWL
$47.8M
| $1.42K | ﹤0.01% |
+420
| New | +$1.42K |
|
|
LFLY
3416
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $1.4K | ﹤0.01% |
290
-260
| -47% | -$1.25K |
|
3417
Athira Pharma
ATHA
$15.1M
| $1.38K | ﹤0.01% |
568
-4,085
| -88% | -$9.93K |
|
3418
ProShares Short Russell2000
RWM
$124M
| $1.35K | ﹤0.01% |
64
| – | – |
|
3419
Acacia Research
ACTG
$314M
| $1.31K | ﹤0.01% |
+334
| New | +$1.31K |
|
3420
iShares Global Materials ETF
MXI
$230M
| $1.31K | ﹤0.01% |
+15
| New | +$1.31K |
|
|
EGIO
3421
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.28K | ﹤0.01% |
93
-1,246
| -93% | -$17.1K |
|
3422
Acrivon Therapeutics
ACRV
$48.8M
| $1.28K | ﹤0.01% |
260
+122
| +88% | +$600 |
|
3423
Quantum Corp
QMCO
$94.8M
| $1.28K | ﹤0.01% |
183
| – | – |
|
3424
Global X FinTech ETF
FINX
$301M
| $1.25K | ﹤0.01% |
49
-248
| -84% | -$6.34K |
|
|
NEXN
3425
Nexxen International
NEXN
$634M
| $1.25K | ﹤0.01% |
247
-1,431
| -85% | -$7.24K |
|