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 | |
|---|---|---|---|---|---|---|
1426
Hackett Group
HCKT
$570M
| $1.95M | ﹤0.01% |
74,417
+34,436
| +86% | +$905K |
|
1427
Banco de Chile
BCH
$15.1B
| $1.95M | ﹤0.01% |
77,145
+37,552
| +95% | +$950K |
|
1428
The Honest Company
HNST
$455M
| $1.95M | ﹤0.01% |
546,845
-338,346
| -38% | -$1.21M |
|
1429
Plains GP Holdings
PAGP
$3.68B
| $1.94M | ﹤0.01% |
104,864
-20,636
| -16% | -$382K |
|
1430
ZimVie
ZIMV
$533M
| $1.93M | ﹤0.01% |
121,854
+93,335
| +327% | +$1.48M |
|
1431
BioCryst Pharmaceuticals
BCRX
$1.62B
| $1.93M | ﹤0.01% |
+253,901
| New | +$1.93M |
|
1432
Academy Sports + Outdoors
ASO
$3.1B
| $1.93M | ﹤0.01% |
33,040
-303,243
| -90% | -$17.7M |
|
1433
Diebold Nixdorf
DBD
$2.2B
| $1.91M | ﹤0.01% |
42,714
+15,835
| +59% | +$707K |
|
|
AD
1434
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.9M | ﹤0.01% |
+34,679
| New | +$1.9M |
|
1435
TriCo Bancshares
TCBK
$1.47B
| $1.89M | ﹤0.01% |
44,334
+42,979
| +3,172% | +$1.83M |
|
1436
Perella Weinberg Partners
PWP
$1.41B
| $1.89M | ﹤0.01% |
97,919
+75,447
| +336% | +$1.46M |
|
1437
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.88M | ﹤0.01% |
34,603
+10,061
| +41% | +$548K |
|
1438
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $1.86M | ﹤0.01% |
+44,268
| New | +$1.86M |
|
1439
Willdan Group
WLDN
$1.45B
| $1.85M | ﹤0.01% |
45,281
+28,231
| +166% | +$1.16M |
|
1440
Takeda Pharmaceutical
TAK
$47.6B
| $1.85M | ﹤0.01% |
+130,117
| New | +$1.85M |
|
1441
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $1.84M | ﹤0.01% |
48,907
+43,921
| +881% | +$1.66M |
|
|
ML
1442
DELISTED
MoneyLion Inc.
ML
| $1.84M | ﹤0.01% |
44,356
-7,495
| -14% | -$311K |
|
1443
FT Vest Fund of Buffer ETFs
BUFR
$7.41B
| $1.84M | ﹤0.01% |
61,470
-7,294
| -11% | -$218K |
|
1444
iShares MSCI India Small-Cap ETF
SMIN
$929M
| $1.81M | ﹤0.01% |
21,066
+601
| +3% | +$51.7K |
|
1445
European Wax Center
EWCZ
$170M
| $1.8M | ﹤0.01% |
265,233
+248,153
| +1,453% | +$1.69M |
|
1446
Barrett Business Services
BBSI
$1.2B
| $1.8M | ﹤0.01% |
48,061
+28,174
| +142% | +$1.06M |
|
1447
ARK Web x.0 ETF
ARKW
$2.9B
| $1.8M | ﹤0.01% |
21,091
+14,849
| +238% | +$1.26M |
|
1448
Casella Waste Systems
CWST
$5.73B
| $1.79M | ﹤0.01% |
18,034
-18,195
| -50% | -$1.81M |
|
|
ITOS
1449
DELISTED
iTeos Therapeutics
ITOS
| $1.79M | ﹤0.01% |
175,591
+136,987
| +355% | +$1.4M |
|
1450
Tandem Diabetes Care
TNDM
$817M
| $1.79M | ﹤0.01% |
+42,193
| New | +$1.79M |
|