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 | |
|---|---|---|---|---|---|---|
1551
Yext
YEXT
$1.08B
| $1.4M | ﹤0.01% |
202,696
-382,770
| -65% | -$2.65M |
|
1552
ClearPoint Neuro
CLPT
$303M
| $1.4M | ﹤0.01% |
124,457
+72,668
| +140% | +$815K |
|
1553
Vanguard Extended Market ETF
VXF
$24.4B
| $1.39M | ﹤0.01% |
7,655
+1,574
| +26% | +$286K |
|
|
DADA
1554
DELISTED
Dada Nexus
DADA
| $1.39M | ﹤0.01% |
730,030
-481,664
| -40% | -$915K |
|
1555
Synaptics
SYNA
$2.73B
| $1.38M | ﹤0.01% |
+17,790
| New | +$1.38M |
|
1556
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $1.38M | ﹤0.01% |
37,931
+834
| +2% | +$30.3K |
|
1557
Guardant Health
GH
$6.91B
| $1.38M | ﹤0.01% |
+60,130
| New | +$1.38M |
|
1558
Triple Flag Precious Metals
TFPM
$5.81B
| $1.38M | ﹤0.01% |
85,242
+35,548
| +72% | +$575K |
|
1559
Option Care Health
OPCH
$4.47B
| $1.38M | ﹤0.01% |
43,967
-185,321
| -81% | -$5.8M |
|
1560
iShares Global Clean Energy ETF
ICLN
$1.61B
| $1.37M | ﹤0.01% |
+93,090
| New | +$1.37M |
|
1561
Winnebago Industries
WGO
$939M
| $1.36M | ﹤0.01% |
23,489
-78,722
| -77% | -$4.57M |
|
1562
Virco
VIRC
$126M
| $1.36M | ﹤0.01% |
98,564
+42,432
| +76% | +$586K |
|
1563
Invesco Aerospace & Defense ETF
PPA
$6.37B
| $1.36M | ﹤0.01% |
11,836
-4,167
| -26% | -$479K |
|
1564
EPAM Systems
EPAM
$8.61B
| $1.36M | ﹤0.01% |
+6,829
| New | +$1.36M |
|
1565
United States Lime & Minerals
USLM
$3.71B
| $1.35M | ﹤0.01% |
13,859
-7,971
| -37% | -$778K |
|
1566
Progyny
PGNY
$1.87B
| $1.35M | ﹤0.01% |
80,394
+12,526
| +18% | +$210K |
|
1567
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $1.34M | ﹤0.01% |
30,561
-7,786
| -20% | -$343K |
|
1568
Nordic American Tanker
NAT
$701M
| $1.34M | ﹤0.01% |
365,279
+120,542
| +49% | +$442K |
|
|
QVCGA
1569
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $1.34M | ﹤0.01% |
43,880
+5,818
| +15% | +$177K |
|
1570
Transcat
TRNS
$681M
| $1.34M | ﹤0.01% |
11,068
-10,096
| -48% | -$1.22M |
|
|
TGB
1571
Taseko Mines
TGB
$1.15B
| $1.34M | ﹤0.01% |
530,086
-171,604
| -24% | -$432K |
|
1572
Hawaiian Electric Industries
HE
$2.1B
| $1.33M | ﹤0.01% |
137,604
-1,985,368
| -94% | -$19.2M |
|
|
AUTL
1573
Autolus Therapeutics
AUTL
$351M
| $1.32M | ﹤0.01% |
364,995
-437,086
| -54% | -$1.59M |
|
|
SBR
1574
Sabine Royalty Trust
SBR
$1.12B
| $1.32M | ﹤0.01% |
21,435
+445
| +2% | +$27.5K |
|
1575
Terex
TEX
$3.51B
| $1.32M | ﹤0.01% |
+24,992
| New | +$1.32M |
|