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 | |
|---|---|---|---|---|---|---|
1551
QuickLogic
QUIK
$92.9M
| $1.13M | ﹤0.01% |
108,335
-41,709
| -28% | -$433K |
|
1552
Veritex Holdings
VBTX
$1.87B
| $1.12M | ﹤0.01% |
53,234
+8,124
| +18% | +$171K |
|
1553
Rogers Communications
RCI
$19.3B
| $1.12M | ﹤0.01% |
30,349
-80,206
| -73% | -$2.97M |
|
1554
Kanzhun
BZ
$11.5B
| $1.12M | ﹤0.01% |
59,633
-310,616
| -84% | -$5.84M |
|
1555
SPDR S&P Biotech ETF
XBI
$5.45B
| $1.12M | ﹤0.01% |
12,070
-73,437
| -86% | -$6.81M |
|
|
ZUO
1556
DELISTED
Zuora, Inc.
ZUO
| $1.12M | ﹤0.01% |
112,572
+83,478
| +287% | +$829K |
|
1557
Gray Television
GTN
$570M
| $1.12M | ﹤0.01% |
+214,874
| New | +$1.12M |
|
1558
First Financial Corporation Common Stock
THFF
$687M
| $1.11M | ﹤0.01% |
30,115
+17,442
| +138% | +$643K |
|
1559
Avantis US Equity ETF
AVUS
$9.65B
| $1.11M | ﹤0.01% |
12,261
+10,831
| +757% | +$977K |
|
1560
PotlatchDeltic
PCH
$3.13B
| $1.1M | ﹤0.01% |
28,033
-37,316
| -57% | -$1.47M |
|
1561
Crown Holdings
CCK
$11.1B
| $1.1M | ﹤0.01% |
14,837
-591,884
| -98% | -$44M |
|
1562
First Trust Cloud Computing ETF
SKYY
$3.21B
| $1.1M | ﹤0.01% |
11,542
+9,496
| +464% | +$907K |
|
1563
TTM Technologies
TTMI
$5.19B
| $1.1M | ﹤0.01% |
56,604
-282,599
| -83% | -$5.49M |
|
1564
iShares US Consumer Staples ETF
IYK
$1.3B
| $1.1M | ﹤0.01% |
16,688
-2,458
| -13% | -$162K |
|
|
DCBO
1565
Docebo
DCBO
$880M
| $1.09M | ﹤0.01% |
28,196
+13,232
| +88% | +$511K |
|
1566
Astria Therapeutics
ATXS
$416M
| $1.09M | ﹤0.01% |
+119,669
| New | +$1.09M |
|
1567
Vanguard Information Technology ETF
VGT
$104B
| $1.08M | ﹤0.01% |
1,873
+1,500
| +402% | +$865K |
|
1568
iShares MSCI France ETF
EWQ
$394M
| $1.08M | ﹤0.01% |
28,527
-30,610
| -52% | -$1.16M |
|
1569
Fox Class B
FOX
$23.2B
| $1.07M | ﹤0.01% |
33,501
-410,587
| -92% | -$13.1M |
|
1570
Agios Pharmaceuticals
AGIO
$2.11B
| $1.07M | ﹤0.01% |
24,830
-18,414
| -43% | -$794K |
|
|
SRG
1571
Seritage Growth Properties
SRG
$236M
| $1.07M | ﹤0.01% |
229,221
+203,592
| +794% | +$951K |
|
1572
Banco Santander Chile
BSAC
$12.3B
| $1.07M | ﹤0.01% |
56,700
-40,307
| -42% | -$759K |
|
1573
LGI Homes
LGIH
$1.36B
| $1.07M | ﹤0.01% |
11,902
-14,151
| -54% | -$1.27M |
|
1574
Health Catalyst
HCAT
$212M
| $1.06M | ﹤0.01% |
166,591
+86,218
| +107% | +$551K |
|
1575
Civitas Resources
CIVI
$3.11B
| $1.06M | ﹤0.01% |
15,426
-45,624
| -75% | -$3.15M |
|