Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.21%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.6B
AUM Growth
+$447M
(+0.83%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
3,869
New
513
Increased
1,122
Reduced
961
Closed
1,124
Top Buys
| 1 |
NVIDIA
NVDA
|
+$836M |
| 2 |
Bank of America
BAC
|
+$498M |
| 3 |
Microsoft
MSFT
|
+$314M |
| 4 |
Spotify
SPOT
|
+$245M |
| 5 |
Intuit
INTU
|
+$244M |
Top Sells
| 1 |
Apple
AAPL
|
+$852M |
| 2 |
Broadcom
AVGO
|
+$688M |
| 3 |
Amazon
AMZN
|
+$646M |
| 4 |
Accenture
ACN
|
+$482M |
| 5 |
Visa
V
|
+$406M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.31% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Norfolk Southern
NSC
$61.6B
| $3.03M | ﹤0.01% |
12,190
-122,825
| -91% | -$30.5M |
|
1277
Wyndham Hotels & Resorts
WH
$6.55B
| $3.02M | ﹤0.01% |
38,587
-80,986
| -68% | -$6.33M |
|
1278
ABM Industries
ABM
$2.8B
| $2.99M | ﹤0.01% |
56,671
-6,024
| -10% | -$318K |
|
|
AVDL
1279
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.96M | ﹤0.01% |
+225,970
| New | +$2.96M |
|
1280
Vanguard Total Stock Market ETF
VTI
$536B
| $2.95M | ﹤0.01% |
10,415
-4,915
| -32% | -$1.39M |
|
1281
Pediatrix Medical
MD
$1.45B
| $2.94M | ﹤0.01% |
253,940
-74,359
| -23% | -$862K |
|
1282
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $2.94M | ﹤0.01% |
32,427
+32,329
| +32,989% | +$2.93M |
|
1283
SK Telecom
SKM
$8.36B
| $2.93M | ﹤0.01% |
123,474
+74,352
| +151% | +$1.77M |
|
1284
White Mountains Insurance
WTM
$4.54B
| $2.91M | ﹤0.01% |
1,713
+69
| +4% | +$117K |
|
|
ITI
1285
DELISTED
Iteris, Inc.
ITI
| $2.9M | ﹤0.01% |
+406,417
| New | +$2.9M |
|
1286
Host Hotels & Resorts
HST
$12.1B
| $2.9M | ﹤0.01% |
164,686
-3,250,772
| -95% | -$57.2M |
|
1287
NorthWestern Energy
NWE
$3.51B
| $2.89M | ﹤0.01% |
50,562
+27,666
| +121% | +$1.58M |
|
1288
AMC Networks
AMCX
$357M
| $2.89M | ﹤0.01% |
+332,761
| New | +$2.89M |
|
1289
CBRE Group
CBRE
$48.8B
| $2.88M | ﹤0.01% |
23,175
-359,897
| -94% | -$44.8M |
|
|
TRTX
1290
TPG RE Finance Trust
TRTX
$742M
| $2.86M | ﹤0.01% |
334,953
+319,400
| +2,054% | +$2.72M |
|
1291
Ethan Allen Interiors
ETD
$742M
| $2.85M | ﹤0.01% |
89,306
+80,649
| +932% | +$2.57M |
|
1292
UFP Technologies
UFPT
$1.54B
| $2.84M | ﹤0.01% |
8,982
-9,015
| -50% | -$2.86M |
|
1293
Kymera Therapeutics
KYMR
$3.36B
| $2.83M | ﹤0.01% |
59,709
+50,323
| +536% | +$2.38M |
|
1294
Emergent Biosolutions
EBS
$434M
| $2.82M | ﹤0.01% |
337,948
+63,794
| +23% | +$533K |
|
1295
Doximity
DOCS
$13.3B
| $2.81M | ﹤0.01% |
64,596
-71,505
| -53% | -$3.12M |
|
1296
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.81M | ﹤0.01% |
95,287
-518,749
| -84% | -$15.3M |
|
1297
iShares US Medical Devices ETF
IHI
$4.27B
| $2.81M | ﹤0.01% |
+47,373
| New | +$2.81M |
|
1298
Grab
GRAB
$24.5B
| $2.79M | ﹤0.01% |
+735,322
| New | +$2.79M |
|
1299
Trustmark
TRMK
$2.43B
| $2.79M | ﹤0.01% |
+87,566
| New | +$2.79M |
|
1300
iShares Russell 1000 ETF
IWB
$44.5B
| $2.78M | ﹤0.01% |
8,850
+1,721
| +24% | +$541K |
|