Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.5%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$55.3B
AUM Growth
+$11.1B
(+25%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
4,431
New
554
Increased
1,637
Reduced
1,139
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
McDonald's
MCD
|
+$370M |
| 3 |
Oracle
ORCL
|
+$364M |
| 4 |
Honeywell
HON
|
+$337M |
| 5 |
Advanced Micro Devices
AMD
|
+$285M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$365M |
| 2 |
Exxon Mobil
XOM
|
+$358M |
| 3 |
Microsoft
MSFT
|
+$330M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$275M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.82% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Madison Square Garden
MSGE
$2.1B
| $3.16M | 0.01% |
80,472
+25,748
| +47% | +$1.01M |
|
|
AAMI
1277
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.15M | 0.01% |
137,887
-28,194
| -17% | -$644K |
|
1278
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.14M | 0.01% |
+42,257
| New | +$3.14M |
|
1279
ACM Research
ACMR
$1.92B
| $3.13M | 0.01% |
+107,339
| New | +$3.13M |
|
1280
TC Energy
TRP
$54.4B
| $3.12M | 0.01% |
+77,698
| New | +$3.12M |
|
1281
Applied Therapeutics
APLT
$60.6M
| $3.12M | ﹤0.01% |
459,141
+265,468
| +137% | +$1.81M |
|
1282
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $3.11M | ﹤0.01% |
78,675
+69,835
| +790% | +$2.76M |
|
1283
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.1M | ﹤0.01% |
34,537
-13,299
| -28% | -$1.2M |
|
1284
Gentherm
THRM
$1.06B
| $3.09M | ﹤0.01% |
53,695
+26,097
| +95% | +$1.5M |
|
1285
Porch Group
PRCH
$1.82B
| $3.09M | ﹤0.01% |
+716,616
| New | +$3.09M |
|
|
TXNM
1286
TXNM Energy, Inc.
TXNM
$5.99B
| $3.08M | ﹤0.01% |
81,903
-594,409
| -88% | -$22.4M |
|
1287
First Merchants
FRME
$2.31B
| $3.08M | ﹤0.01% |
88,211
+76,974
| +685% | +$2.69M |
|
1288
Taysha Gene Therapies
TSHA
$837M
| $3.08M | ﹤0.01% |
1,072,070
+953,549
| +805% | +$2.74M |
|
1289
PotlatchDeltic
PCH
$3.2B
| $3.07M | ﹤0.01% |
65,349
+57,600
| +743% | +$2.71M |
|
1290
National Beverage
FIZZ
$3.67B
| $3.07M | ﹤0.01% |
64,596
-16,463
| -20% | -$781K |
|
1291
Park Hotels & Resorts
PK
$2.39B
| $3.06M | ﹤0.01% |
+175,008
| New | +$3.06M |
|
1292
Cactus
WHD
$2.74B
| $3.06M | ﹤0.01% |
60,996
+31,481
| +107% | +$1.58M |
|
1293
Fidelity High Dividend ETF
FDVV
$6.84B
| $3.05M | ﹤0.01% |
67,247
-657
| -1% | -$29.8K |
|
1294
James River Group
JRVR
$244M
| $3.05M | ﹤0.01% |
327,522
-65,507
| -17% | -$609K |
|
|
SCRM
1295
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $3.04M | ﹤0.01% |
+284,276
| New | +$3.04M |
|
1296
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.04M | ﹤0.01% |
72,162
-344,610
| -83% | -$14.5M |
|
1297
Garrett Motion
GTX
$2.64B
| $3.04M | ﹤0.01% |
+305,498
| New | +$3.04M |
|
1298
Andersons Inc
ANDE
$1.38B
| $3.04M | ﹤0.01% |
52,906
+47,509
| +880% | +$2.73M |
|
1299
LGI Homes
LGIH
$1.39B
| $3.03M | ﹤0.01% |
26,053
-1,706
| -6% | -$199K |
|
1300
Backblaze
BLZE
$534M
| $3.02M | ﹤0.01% |
295,300
+168,276
| +132% | +$1.72M |
|