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 | |
|---|---|---|---|---|---|---|
826
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
| $13M | 0.01% |
368,667
+259,199
| +237% | +$9.16M |
|
827
Jamf
JAMF
$1.4B
| $13M | 0.01% |
1,369,447
+781,968
| +133% | +$7.44M |
|
828
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13M | 0.01% |
161,462
-23,865
| -13% | -$1.92M |
|
829
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $13M | 0.01% |
368,711
+241,547
| +190% | +$8.52M |
|
830
Harmonic Inc
HLIT
$1.15B
| $13M | 0.01% |
1,371,746
+371,302
| +37% | +$3.52M |
|
831
Sylvamo
SLVM
$1.77B
| $12.9M | 0.01% |
256,530
+113,499
| +79% | +$5.69M |
|
832
LendingClub
LC
$1.92B
| $12.7M | 0.01% |
1,055,689
-96,245
| -8% | -$1.16M |
|
833
Home BancShares
HOMB
$5.79B
| $12.7M | 0.01% |
446,030
+114,707
| +35% | +$3.26M |
|
834
Lifestance Health
LFST
$2.08B
| $12.7M | 0.01% |
2,455,027
+1,166,045
| +90% | +$6.03M |
|
835
Barclays
BCS
$72.8B
| $12.7M | 0.01% |
682,556
-101,750
| -13% | -$1.89M |
|
836
Pathward Financial
CASH
$1.74B
| $12.7M | 0.01% |
160,369
+3,423
| +2% | +$271K |
|
837
IDT Corp
IDT
$1.65B
| $12.6M | 0.01% |
185,150
+71,134
| +62% | +$4.86M |
|
|
LADR
838
Ladder Capital
LADR
$1.5B
| $12.5M | 0.01% |
1,164,930
+326,210
| +39% | +$3.51M |
|
839
Comerica
CMA
$8.93B
| $12.5M | 0.01% |
+209,175
| New | +$12.5M |
|
840
ITT
ITT
$13.9B
| $12.5M | 0.01% |
79,510
-143,642
| -64% | -$22.5M |
|
841
Employers Holdings
EIG
$996M
| $12.5M | 0.01% |
264,078
+127,330
| +93% | +$6.01M |
|
842
Capital One
COF
$143B
| $12.4M | 0.01% |
+58,301
| New | +$12.4M |
|
843
M&T Bank
MTB
$30.9B
| $12.4M | 0.01% |
63,866
-96,082
| -60% | -$18.6M |
|
844
Rapid7
RPD
$1.3B
| $12.4M | 0.01% |
535,121
+144,627
| +37% | +$3.35M |
|
845
Innoviva
INVA
$1.22B
| $12.2M | 0.01% |
608,645
-368,715
| -38% | -$7.41M |
|
846
Asbury Automotive
ABG
$4.97B
| $12.2M | 0.01% |
51,199
+22,563
| +79% | +$5.38M |
|
847
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $12.2M | 0.01% |
94,844
-18,343
| -16% | -$2.36M |
|
848
Twist Bioscience
TWST
$1.55B
| $12.2M | 0.01% |
331,181
+91,783
| +38% | +$3.38M |
|
849
ONE Gas
OGS
$4.56B
| $12.2M | 0.01% |
169,380
+26,159
| +18% | +$1.88M |
|
850
Wendy's
WEN
$1.88B
| $12.1M | 0.01% |
1,061,864
-575,925
| -35% | -$6.58M |
|