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 | |
|---|---|---|---|---|---|---|
1526
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $1.24M | ﹤0.01% |
37,097
+23,273
| +168% | +$777K |
|
|
XIFR
1527
XPLR Infrastructure, LP
XIFR
$926M
| $1.24M | ﹤0.01% |
+44,798
| New | +$1.24M |
|
1528
Vanguard Growth ETF
VUG
$193B
| $1.22M | ﹤0.01% |
3,271
+3,005
| +1,130% | +$1.12M |
|
1529
Lightspeed Commerce
LSPD
$1.66B
| $1.22M | ﹤0.01% |
89,217
-317,466
| -78% | -$4.35M |
|
1530
Turning Point Brands
TPB
$1.86B
| $1.22M | ﹤0.01% |
37,964
-5,054
| -12% | -$162K |
|
1531
Amplify Transformational Data Sharing ETF
BLOK
$1.29B
| $1.21M | ﹤0.01% |
34,113
+3,332
| +11% | +$118K |
|
1532
Barings BDC
BBDC
$965M
| $1.2M | ﹤0.01% |
123,641
+25,074
| +25% | +$244K |
|
1533
NET Power
NPWR
$171M
| $1.2M | ﹤0.01% |
122,371
-76,637
| -39% | -$753K |
|
|
QVCGA
1534
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $1.2M | ﹤0.01% |
38,062
+24,581
| +182% | +$774K |
|
1535
V2X
VVX
$1.71B
| $1.2M | ﹤0.01% |
24,971
-3,704
| -13% | -$178K |
|
1536
National Vision
EYE
$1.9B
| $1.2M | ﹤0.01% |
91,385
+1,529
| +2% | +$20K |
|
1537
C4 Therapeutics
CCCC
$243M
| $1.19M | ﹤0.01% |
258,426
-129,767
| -33% | -$600K |
|
1538
Hudson Technologies
HDSN
$456M
| $1.19M | ﹤0.01% |
135,288
+41,099
| +44% | +$361K |
|
1539
Honda
HMC
$44.2B
| $1.19M | ﹤0.01% |
36,816
-202,758
| -85% | -$6.54M |
|
1540
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.19M | ﹤0.01% |
6,950
+6,306
| +979% | +$1.08M |
|
1541
Elbit Systems
ESLT
$23.3B
| $1.18M | ﹤0.01% |
+6,692
| New | +$1.18M |
|
1542
Adtran
ADTN
$836M
| $1.18M | ﹤0.01% |
223,455
+180,785
| +424% | +$951K |
|
1543
B2Gold
BTG
$5.72B
| $1.15M | ﹤0.01% |
426,117
-1,897,432
| -82% | -$5.12M |
|
1544
NorthWestern Energy
NWE
$3.48B
| $1.15M | ﹤0.01% |
+22,896
| New | +$1.15M |
|
1545
Standard Motor Products
SMP
$894M
| $1.14M | ﹤0.01% |
41,288
+30,684
| +289% | +$851K |
|
1546
Stock Yards Bancorp
SYBT
$2.24B
| $1.14M | ﹤0.01% |
23,037
+4,529
| +24% | +$225K |
|
1547
American Public Education
APEI
$640M
| $1.14M | ﹤0.01% |
64,795
-71,992
| -53% | -$1.27M |
|
1548
Orion Group Holdings
ORN
$318M
| $1.14M | ﹤0.01% |
119,653
-63,387
| -35% | -$603K |
|
1549
Steven Madden
SHOO
$2.28B
| $1.14M | ﹤0.01% |
+26,882
| New | +$1.14M |
|
1550
Amplify Cybersecurity ETF
HACK
$2.31B
| $1.13M | ﹤0.01% |
17,396
+6,879
| +65% | +$445K |
|