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 | |
|---|---|---|---|---|---|---|
1526
First Trust Cloud Computing ETF
SKYY
$3.21B
| $1.49M | ﹤0.01% |
14,547
+3,005
| +26% | +$307K |
|
1527
10x Genomics
TXG
$1.66B
| $1.47M | ﹤0.01% |
65,225
-554,777
| -89% | -$12.5M |
|
1528
AT&T
T
$210B
| $1.47M | ﹤0.01% |
+66,830
| New | +$1.47M |
|
|
CHUY
1529
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.46M | ﹤0.01% |
39,152
-55,144
| -58% | -$2.06M |
|
1530
Chefs' Warehouse
CHEF
$2.72B
| $1.46M | ﹤0.01% |
+34,664
| New | +$1.46M |
|
1531
Navigator Holdings
NVGS
$1.13B
| $1.45M | ﹤0.01% |
90,492
+6,521
| +8% | +$105K |
|
1532
Latham Group
SWIM
$916M
| $1.45M | ﹤0.01% |
+213,488
| New | +$1.45M |
|
1533
American Electric Power
AEP
$58.3B
| $1.45M | ﹤0.01% |
14,123
+2,010
| +17% | +$206K |
|
1534
Global X Artificial Intelligence & Technology ETF
AIQ
$5.02B
| $1.45M | ﹤0.01% |
38,956
+30,658
| +369% | +$1.14M |
|
1535
Hyster-Yale Materials Handling
HY
$638M
| $1.45M | ﹤0.01% |
22,697
-7,273
| -24% | -$464K |
|
1536
Macerich
MAC
$4.57B
| $1.44M | ﹤0.01% |
+79,015
| New | +$1.44M |
|
1537
Celcuity
CELC
$2.25B
| $1.44M | ﹤0.01% |
+96,276
| New | +$1.44M |
|
1538
Aviat Networks
AVNW
$301M
| $1.43M | ﹤0.01% |
66,155
+63,064
| +2,040% | +$1.36M |
|
1539
Goodyear
GT
$2.44B
| $1.43M | ﹤0.01% |
161,487
-467,737
| -74% | -$4.14M |
|
1540
Fidus Investment
FDUS
$748M
| $1.42M | ﹤0.01% |
72,669
-19,650
| -21% | -$385K |
|
1541
Texas Capital Bancshares
TCBI
$3.9B
| $1.42M | ﹤0.01% |
19,898
-63,599
| -76% | -$4.54M |
|
1542
iShares US Healthcare ETF
IYH
$2.74B
| $1.42M | ﹤0.01% |
21,864
+6,377
| +41% | +$415K |
|
1543
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.42M | ﹤0.01% |
13,284
+3,829
| +40% | +$409K |
|
1544
VanEck BDC Income ETF
BIZD
$1.62B
| $1.42M | ﹤0.01% |
85,602
-23,800
| -22% | -$394K |
|
1545
MSC Industrial Direct
MSM
$5.11B
| $1.41M | ﹤0.01% |
16,401
-93,640
| -85% | -$8.06M |
|
1546
Thryv Holdings
THRY
$536M
| $1.41M | ﹤0.01% |
81,892
+37,216
| +83% | +$641K |
|
1547
Deluxe
DLX
$882M
| $1.41M | ﹤0.01% |
72,332
+46,397
| +179% | +$904K |
|
1548
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.33B
| $1.41M | ﹤0.01% |
118,931
+55,634
| +88% | +$659K |
|
1549
Myers Industries
MYE
$598M
| $1.41M | ﹤0.01% |
101,829
+47,755
| +88% | +$660K |
|
1550
Aquestive Therapeutics
AQST
$622M
| $1.41M | ﹤0.01% |
282,431
-435,669
| -61% | -$2.17M |
|