Qube Research & Technologies (QRT) Portfolio holdings
AUM $72B
1-Year Return
7.86%
This Quarter Return
-0.96%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.2B
AUM Growth
-$1.16B
(-2.1%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
4,400
New
506
Increased
1,215
Reduced
1,314
Closed
1,050
Top Buys
| 1 |
Broadcom
AVGO
|
+$643M |
| 2 |
Accenture
ACN
|
+$430M |
| 3 |
Merck
MRK
|
+$363M |
| 4 |
Lam Research
LRCX
|
+$324M |
| 5 |
Northrop Grumman
NOC
|
+$323M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$537M |
| 2 |
Zoetis
ZTS
|
+$359M |
| 3 |
UnitedHealth
UNH
|
+$347M |
| 4 |
McDonald's
MCD
|
+$330M |
| 5 |
Honeywell
HON
|
+$292M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Green Brick Partners
GRBK
$3.14B
| $1.35M | ﹤0.01% |
23,517
-81,521
| -78% | -$4.67M |
|
|
FM
1502
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.34M | ﹤0.01% |
48,925
-65,883
| -57% | -$1.81M |
|
1503
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
| $1.34M | ﹤0.01% |
6,785
+6,712
| +9,195% | +$1.33M |
|
1504
Miller Industries
MLR
$451M
| $1.34M | ﹤0.01% |
24,333
+21,937
| +916% | +$1.21M |
|
1505
Pitney Bowes
PBI
$1.96B
| $1.33M | ﹤0.01% |
+262,711
| New | +$1.33M |
|
1506
NCR Atleos
NATL
$2.92B
| $1.33M | ﹤0.01% |
49,272
-312,465
| -86% | -$8.44M |
|
1507
nVent Electric
NVT
$15.5B
| $1.33M | ﹤0.01% |
17,364
-119,662
| -87% | -$9.17M |
|
1508
First Trust Capital Strength ETF
FTCS
$8.37B
| $1.32M | ﹤0.01% |
15,747
-68,238
| -81% | -$5.73M |
|
1509
Stoke Therapeutics
STOK
$1.27B
| $1.32M | ﹤0.01% |
+97,798
| New | +$1.32M |
|
1510
Resources Connection
RGP
$173M
| $1.31M | ﹤0.01% |
+118,243
| New | +$1.31M |
|
1511
AvePoint
AVPT
$3.27B
| $1.31M | ﹤0.01% |
125,248
-136,724
| -52% | -$1.42M |
|
1512
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $1.3M | ﹤0.01% |
9,301
+4,925
| +113% | +$689K |
|
1513
TriplePoint Venture Growth BDC
TPVG
$251M
| $1.3M | ﹤0.01% |
161,969
+143,705
| +787% | +$1.15M |
|
|
PPBI
1514
DELISTED
Pacific Premier Bancorp
PPBI
| $1.3M | ﹤0.01% |
56,555
-24,982
| -31% | -$574K |
|
1515
WD-40
WDFC
$2.82B
| $1.3M | ﹤0.01% |
5,912
-2,469
| -29% | -$542K |
|
1516
Galicia Financial Group
GGAL
$4.86B
| $1.29M | ﹤0.01% |
42,255
-22,666
| -35% | -$693K |
|
|
CLDT
1517
Chatham Lodging
CLDT
$345M
| $1.29M | ﹤0.01% |
151,351
+73,401
| +94% | +$625K |
|
1518
Regenxbio
RGNX
$468M
| $1.29M | ﹤0.01% |
109,982
+67,010
| +156% | +$784K |
|
1519
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.28M | ﹤0.01% |
10,773
+9,194
| +582% | +$1.09M |
|
1520
Tourmaline Bio
TRML
$1.23B
| $1.26M | ﹤0.01% |
98,314
+10,699
| +12% | +$138K |
|
|
BFS
1521
Saul Centers
BFS
$776M
| $1.26M | ﹤0.01% |
34,228
+32,731
| +2,186% | +$1.2M |
|
1522
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.25M | ﹤0.01% |
24,542
+16,157
| +193% | +$825K |
|
1523
iShares MSCI India ETF
INDA
$9.47B
| $1.25M | ﹤0.01% |
22,454
-404,079
| -95% | -$22.5M |
|
1524
Grocery Outlet
GO
$1.64B
| $1.25M | ﹤0.01% |
56,289
-876,120
| -94% | -$19.4M |
|
|
SILK
1525
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.24M | ﹤0.01% |
45,857
-60,691
| -57% | -$1.64M |
|