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 | |
|---|---|---|---|---|---|---|
1476
Dimensional US High Profitability ETF
DUHP
$9.46B
| $1.66M | ﹤0.01% |
48,693
-9,012
| -16% | -$307K |
|
1477
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.66M | ﹤0.01% |
15,527
+15,256
| +5,630% | +$1.63M |
|
1478
Mersana Therapeutics
MRSN
$36M
| $1.66M | ﹤0.01% |
35,082
-4,621
| -12% | -$218K |
|
1479
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.66M | ﹤0.01% |
24,635
-82,822
| -77% | -$5.57M |
|
1480
OGE Energy
OGE
$8.79B
| $1.66M | ﹤0.01% |
+40,388
| New | +$1.66M |
|
1481
Fidelity High Dividend ETF
FDVV
$6.89B
| $1.65M | ﹤0.01% |
32,607
-3,972
| -11% | -$201K |
|
1482
Castle Biosciences
CSTL
$631M
| $1.65M | ﹤0.01% |
+57,845
| New | +$1.65M |
|
1483
InMode
INMD
$946M
| $1.65M | ﹤0.01% |
97,295
-5,596
| -5% | -$94.9K |
|
1484
Unitil
UTL
$810M
| $1.64M | ﹤0.01% |
27,143
+14,657
| +117% | +$888K |
|
1485
Veritex Holdings
VBTX
$1.84B
| $1.64M | ﹤0.01% |
62,320
+9,086
| +17% | +$239K |
|
1486
J. Jill
JILL
$273M
| $1.63M | ﹤0.01% |
66,227
-3,717
| -5% | -$91.7K |
|
|
ILPT
1487
Industrial Logistics Properties Trust
ILPT
$421M
| $1.63M | ﹤0.01% |
343,015
-105,180
| -23% | -$501K |
|
1488
Merit Medical Systems
MMSI
$4.9B
| $1.63M | ﹤0.01% |
+16,481
| New | +$1.63M |
|
1489
Select Water Solutions
WTTR
$975M
| $1.63M | ﹤0.01% |
146,100
+55,691
| +62% | +$620K |
|
1490
Acco Brands
ACCO
$360M
| $1.63M | ﹤0.01% |
297,199
-158,185
| -35% | -$865K |
|
1491
Amalgamated Financial
AMAL
$830M
| $1.63M | ﹤0.01% |
51,815
+30,194
| +140% | +$947K |
|
1492
Turning Point Brands
TPB
$1.85B
| $1.63M | ﹤0.01% |
37,664
-300
| -0.8% | -$12.9K |
|
1493
A10 Networks
ATEN
$1.26B
| $1.62M | ﹤0.01% |
112,473
-98,743
| -47% | -$1.43M |
|
1494
Keros Therapeutics
KROS
$642M
| $1.62M | ﹤0.01% |
27,941
-3,294
| -11% | -$191K |
|
1495
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.62M | ﹤0.01% |
27,319
+3,378
| +14% | +$200K |
|
|
LTC
1496
LTC Properties
LTC
$1.64B
| $1.62M | ﹤0.01% |
+44,094
| New | +$1.62M |
|
1497
Emerson Electric
EMR
$72.6B
| $1.62M | ﹤0.01% |
14,781
-501,999
| -97% | -$54.9M |
|
1498
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.61M | ﹤0.01% |
30,056
-15,820
| -34% | -$850K |
|
|
CBL
1499
CBL Properties
CBL
$964M
| $1.61M | ﹤0.01% |
+64,047
| New | +$1.61M |
|
1500
Accel Entertainment
ACEL
$920M
| $1.61M | ﹤0.01% |
138,759
+49,645
| +56% | +$577K |
|