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 | |
|---|---|---|---|---|---|---|
1451
United Bankshares
UBSI
$5.3B
| $2.18M | ﹤0.01% |
60,913
+60,581
| +18,247% | +$2.17M |
|
1452
CoStar Group
CSGP
$36.8B
| $2.18M | ﹤0.01% |
+22,523
| New | +$2.18M |
|
1453
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $2.16M | ﹤0.01% |
20,229
+3,115
| +18% | +$333K |
|
1454
WEX
WEX
$5.82B
| $2.15M | ﹤0.01% |
9,065
-23,379
| -72% | -$5.55M |
|
1455
Tower Semiconductor
TSEM
$7.39B
| $2.15M | ﹤0.01% |
+64,206
| New | +$2.15M |
|
|
LGF.B
1456
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.14M | ﹤0.01% |
230,204
-223,445
| -49% | -$2.08M |
|
1457
First Bancorp
FBP
$3.49B
| $2.14M | ﹤0.01% |
121,864
-42,078
| -26% | -$738K |
|
|
PETQ
1458
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.14M | ﹤0.01% |
116,919
+27,205
| +30% | +$497K |
|
1459
Medifast
MED
$154M
| $2.14M | ﹤0.01% |
55,751
+52,580
| +1,658% | +$2.01M |
|
1460
Full Truck Alliance
YMM
$14.2B
| $2.13M | ﹤0.01% |
293,418
+54,755
| +23% | +$398K |
|
1461
Peoples Bancorp
PEBO
$1.08B
| $2.13M | ﹤0.01% |
71,988
+33,201
| +86% | +$983K |
|
|
FSP
1462
Franklin Street Properties
FSP
$174M
| $2.13M | ﹤0.01% |
937,264
+396,932
| +73% | +$901K |
|
1463
WD-40
WDFC
$2.86B
| $2.12M | ﹤0.01% |
8,381
+4,834
| +136% | +$1.22M |
|
1464
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $2.12M | ﹤0.01% |
122,155
| – | – |
|
1465
KalVista Pharmaceuticals
KALV
$708M
| $2.12M | ﹤0.01% |
+178,738
| New | +$2.12M |
|
1466
ASE Group
ASX
$24B
| $2.12M | ﹤0.01% |
192,777
-130,759
| -40% | -$1.44M |
|
1467
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $2.11M | ﹤0.01% |
75,341
+28,204
| +60% | +$789K |
|
1468
iShares MSCI Hong Kong ETF
EWH
$737M
| $2.11M | ﹤0.01% |
135,465
+69,558
| +106% | +$1.08M |
|
1469
Cytokinetics
CYTK
$6.12B
| $2.11M | ﹤0.01% |
30,028
-320,507
| -91% | -$22.5M |
|
1470
Olo Inc
OLO
| $2.1M | ﹤0.01% |
382,406
+282,375
| +282% | +$1.55M |
|
1471
AMC Entertainment Holdings
AMC
$1.44B
| $2.1M | ﹤0.01% |
563,330
-798,585
| -59% | -$2.97M |
|
1472
Korro Bio
KRRO
$289M
| $2.09M | ﹤0.01% |
23,211
+22,206
| +2,210% | +$2M |
|
1473
Savers
SVV
$1.94B
| $2.08M | ﹤0.01% |
+107,817
| New | +$2.08M |
|
1474
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.07M | ﹤0.01% |
17,758
+12,057
| +211% | +$1.41M |
|
1475
AvePoint
AVPT
$3.31B
| $2.07M | ﹤0.01% |
261,972
+261,327
| +40,516% | +$2.07M |
|