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 | |
|---|---|---|---|---|---|---|
1576
Hovnanian Enterprises
HOV
$895M
| $2.01M | ﹤0.01% |
19,268
-15,601
| -45% | -$1.63M |
|
1577
Natural Gas Services Group
NGS
$335M
| $2.01M | ﹤0.01% |
77,986
+6,602
| +9% | +$170K |
|
|
PSTL
1578
Postal Realty Trust
PSTL
$393M
| $2.01M | ﹤0.01% |
136,413
+70,048
| +106% | +$1.03M |
|
1579
Kulicke & Soffa
KLIC
$2.01B
| $2M | ﹤0.01% |
57,804
+5,480
| +10% | +$190K |
|
1580
Stitch Fix
SFIX
$714M
| $2M | ﹤0.01% |
539,874
+74,752
| +16% | +$277K |
|
1581
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $2M | ﹤0.01% |
46,899
+46,027
| +5,278% | +$1.96M |
|
1582
iShares MSCI Italy ETF
EWI
$729M
| $1.99M | ﹤0.01% |
41,415
+41,411
| +1,035,275% | +$1.99M |
|
1583
Trupanion
TRUP
$1.87B
| $1.99M | ﹤0.01% |
+35,938
| New | +$1.99M |
|
1584
Acco Brands
ACCO
$361M
| $1.99M | ﹤0.01% |
555,136
+232,354
| +72% | +$832K |
|
1585
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.99M | ﹤0.01% |
29,211
-11,469
| -28% | -$780K |
|
|
BKV
1586
BKV Corporation
BKV
$1.87B
| $1.97M | ﹤0.01% |
81,604
+19,885
| +32% | +$480K |
|
1587
Photronics
PLAB
$1.33B
| $1.96M | ﹤0.01% |
104,346
-130,466
| -56% | -$2.46M |
|
1588
CBIZ
CBZ
$3.01B
| $1.94M | ﹤0.01% |
27,008
-56,504
| -68% | -$4.05M |
|
1589
Xperi
XPER
$279M
| $1.94M | ﹤0.01% |
244,654
-75,135
| -23% | -$594K |
|
1590
Biohaven
BHVN
$1.47B
| $1.91M | ﹤0.01% |
+135,440
| New | +$1.91M |
|
1591
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.9M | ﹤0.01% |
46,417
+15,059
| +48% | +$618K |
|
1592
VanEck Gold Miners ETF
GDX
$21B
| $1.89M | ﹤0.01% |
36,387
+24,022
| +194% | +$1.25M |
|
1593
PrimeEnergy Resources
PNRG
$281M
| $1.89M | ﹤0.01% |
+12,937
| New | +$1.89M |
|
1594
Nice
NICE
$8.82B
| $1.88M | ﹤0.01% |
+11,134
| New | +$1.88M |
|
1595
Mesa Laboratories
MLAB
$339M
| $1.87M | ﹤0.01% |
19,898
+16,190
| +437% | +$1.53M |
|
1596
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.87M | ﹤0.01% |
22,595
-88,367
| -80% | -$7.33M |
|
1597
Rayonier Advanced Materials
RYAM
$421M
| $1.86M | ﹤0.01% |
484,043
+113,414
| +31% | +$437K |
|
1598
Liberty Media Series C
FWONK
$24.9B
| $1.86M | ﹤0.01% |
+17,832
| New | +$1.86M |
|
1599
Clear Channel Outdoor Holdings
CCO
$651M
| $1.86M | ﹤0.01% |
+1,590,762
| New | +$1.86M |
|
1600
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.86M | ﹤0.01% |
41,357
+40,067
| +3,106% | +$1.8M |
|