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 | |
|---|---|---|---|---|---|---|
1451
Sandstorm Gold
SAND
$3.47B
| $1.79M | ﹤0.01% |
297,771
-63,251
| -18% | -$380K |
|
1452
Group 1 Automotive
GPI
$5.93B
| $1.78M | ﹤0.01% |
4,648
-7,458
| -62% | -$2.86M |
|
1453
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $1.78M | ﹤0.01% |
33,596
+21,952
| +189% | +$1.16M |
|
|
PGRU
1454
DELISTED
PropertyGuru Group Limited
PGRU
| $1.78M | ﹤0.01% |
268,968
+268,966
| +13,448,300% | +$1.78M |
|
1455
AnaptysBio
ANAB
$543M
| $1.78M | ﹤0.01% |
+53,028
| New | +$1.78M |
|
1456
Camden Property Trust
CPT
$11.4B
| $1.77M | ﹤0.01% |
+14,348
| New | +$1.77M |
|
1457
TriMas Corp
TRS
$1.6B
| $1.77M | ﹤0.01% |
69,262
-96,105
| -58% | -$2.45M |
|
|
CMBT
1458
CMB.TECH NV
CMBT
$2.73B
| $1.75M | ﹤0.01% |
+105,518
| New | +$1.75M |
|
1459
Akebia Therapeutics
AKBA
$750M
| $1.75M | ﹤0.01% |
1,323,729
-420,887
| -24% | -$556K |
|
1460
4D Molecular Therapeutics
FDMT
$312M
| $1.74M | ﹤0.01% |
161,296
+74,840
| +87% | +$809K |
|
1461
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.74M | ﹤0.01% |
51,788
-9,481
| -15% | -$319K |
|
1462
Bioventus
BVS
$458M
| $1.74M | ﹤0.01% |
145,548
-99,459
| -41% | -$1.19M |
|
1463
Lakeland Financial Corp
LKFN
$1.63B
| $1.73M | ﹤0.01% |
26,534
+22,315
| +529% | +$1.45M |
|
1464
HealthStream
HSTM
$860M
| $1.73M | ﹤0.01% |
59,896
+41,804
| +231% | +$1.21M |
|
1465
Inhibrx
INBX
$385M
| $1.72M | ﹤0.01% |
109,941
-31,459
| -22% | -$493K |
|
1466
iRadimed
IRMD
$909M
| $1.72M | ﹤0.01% |
34,159
+11,162
| +49% | +$561K |
|
1467
Zumiez
ZUMZ
$342M
| $1.71M | ﹤0.01% |
+80,370
| New | +$1.71M |
|
1468
DNOW Inc
DNOW
$1.62B
| $1.7M | ﹤0.01% |
131,702
-133,987
| -50% | -$1.73M |
|
1469
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.69M | ﹤0.01% |
+35,416
| New | +$1.69M |
|
1470
Savers
SVV
$2.01B
| $1.69M | ﹤0.01% |
160,935
+85,520
| +113% | +$900K |
|
1471
National Presto Industries
NPK
$832M
| $1.69M | ﹤0.01% |
22,444
+9,517
| +74% | +$715K |
|
1472
TFS Financial
TFSL
$3.69B
| $1.68M | ﹤0.01% |
130,524
+48,026
| +58% | +$618K |
|
1473
Invesco S&P MidCap Momentum ETF
XMMO
$4.57B
| $1.68M | ﹤0.01% |
13,947
-3,498
| -20% | -$421K |
|
1474
Atlantic Union Bankshares
AUB
$4.95B
| $1.67M | ﹤0.01% |
+44,249
| New | +$1.67M |
|
1475
WSFS Financial
WSFS
$3.04B
| $1.66M | ﹤0.01% |
+32,614
| New | +$1.66M |
|