Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.05%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$72B
AUM Growth
+$7.58B
(+12%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
3,349
New
570
Increased
1,114
Reduced
905
Closed
559
Top Buys
| 1 |
Apple
AAPL
|
+$492M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$471M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$451M |
| 4 |
Uber
UBER
|
+$426M |
| 5 |
GE Vernova
GEV
|
+$358M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$806M |
| 2 |
Broadcom
AVGO
|
+$786M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
| 4 |
Microsoft
MSFT
|
+$554M |
| 5 |
Applied Materials
AMAT
|
+$467M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 14.07% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
MeridianLink
MLNK
$1.47B
| $2.46M | ﹤0.01% |
151,571
+55,823
| +58% | +$906K |
|
1527
Myers Industries
MYE
$587M
| $2.46M | ﹤0.01% |
169,454
-169,621
| -50% | -$2.46M |
|
1528
Trevi Therapeutics
TRVI
$1B
| $2.45M | ﹤0.01% |
447,852
+321,623
| +255% | +$1.76M |
|
1529
ARK Web x.0 ETF
ARKW
$2.45B
| $2.44M | ﹤0.01% |
16,496
-19,976
| -55% | -$2.95M |
|
1530
LSI Industries
LYTS
$686M
| $2.43M | ﹤0.01% |
142,829
+50,080
| +54% | +$852K |
|
1531
Treehouse Foods
THS
$882M
| $2.43M | ﹤0.01% |
+124,988
| New | +$2.43M |
|
1532
Procept Biorobotics
PRCT
$2.07B
| $2.42M | ﹤0.01% |
42,100
-190,894
| -82% | -$11M |
|
1533
Mercantile Bank Corp
MBWM
$775M
| $2.42M | ﹤0.01% |
52,195
-12,556
| -19% | -$583K |
|
|
SWTX
1534
DELISTED
SpringWorks Therapeutics
SWTX
| $2.42M | ﹤0.01% |
51,529
-392,844
| -88% | -$18.5M |
|
1535
Unisys
UIS
$282M
| $2.41M | ﹤0.01% |
533,004
+64,002
| +14% | +$290K |
|
1536
Ironwood Pharmaceuticals
IRWD
$213M
| $2.4M | ﹤0.01% |
3,351,002
+43,943
| +1% | +$31.5K |
|
1537
StepStone Group
STEP
$4.87B
| $2.38M | ﹤0.01% |
42,905
-9,354
| -18% | -$519K |
|
1538
Backblaze
BLZE
$534M
| $2.37M | ﹤0.01% |
430,642
+83,922
| +24% | +$462K |
|
1539
Douglas Emmett
DEI
$2.79B
| $2.34M | ﹤0.01% |
+155,403
| New | +$2.34M |
|
1540
Crown Holdings
CCK
$11.2B
| $2.33M | ﹤0.01% |
+22,589
| New | +$2.33M |
|
1541
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.32M | ﹤0.01% |
31,948
+31,634
| +10,075% | +$2.3M |
|
1542
Five Star Bancorp
FSBC
$701M
| $2.32M | ﹤0.01% |
81,335
+33,350
| +70% | +$952K |
|
1543
DT Midstream
DTM
$10.9B
| $2.32M | ﹤0.01% |
21,090
-5,604
| -21% | -$616K |
|
1544
Gambling.com
GAMB
$288M
| $2.3M | ﹤0.01% |
193,563
+66,565
| +52% | +$791K |
|
1545
Vanguard S&P 500 ETF
VOO
$740B
| $2.3M | ﹤0.01% |
4,047
-14,301
| -78% | -$8.12M |
|
1546
Aveanna Healthcare
AVAH
$1.76B
| $2.29M | ﹤0.01% |
437,838
+210,288
| +92% | +$1.1M |
|
1547
Cushman & Wakefield
CWK
$3.85B
| $2.29M | ﹤0.01% |
206,732
-566,533
| -73% | -$6.27M |
|
1548
Ooma
OOMA
$345M
| $2.29M | ﹤0.01% |
177,174
+57,951
| +49% | +$748K |
|
1549
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $2.28M | ﹤0.01% |
175,006
+47,711
| +37% | +$622K |
|
1550
iShares MSCI Chile ETF
ECH
$713M
| $2.27M | ﹤0.01% |
+72,279
| New | +$2.27M |
|