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 | |
|---|---|---|---|---|---|---|
1576
American Electric Power
AEP
$57.5B
| $1.06M | ﹤0.01% |
12,113
+3,295
| +37% | +$289K |
|
1577
iShares MSCI Italy ETF
EWI
$725M
| $1.06M | ﹤0.01% |
29,636
+29,632
| +740,800% | +$1.06M |
|
|
BITF
1578
Bitfarms
BITF
$1.53B
| $1.06M | ﹤0.01% |
413,070
-1,822,424
| -82% | -$4.68M |
|
1579
Hillman Solutions
HLMN
$1.93B
| $1.05M | ﹤0.01% |
119,120
-184,388
| -61% | -$1.63M |
|
1580
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.6B
| $1.05M | ﹤0.01% |
+19,007
| New | +$1.05M |
|
1581
Universal Insurance Holdings
UVE
$709M
| $1.05M | ﹤0.01% |
55,835
+3,688
| +7% | +$69.2K |
|
1582
Saratoga Investment
SAR
$392M
| $1.05M | ﹤0.01% |
46,107
+9,075
| +25% | +$206K |
|
|
GRAL
1583
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $1.05M | ﹤0.01% |
+68,091
| New | +$1.05M |
|
1584
PDF Solutions
PDFS
$795M
| $1.04M | ﹤0.01% |
28,630
-71,538
| -71% | -$2.6M |
|
1585
TFS Financial
TFSL
$3.73B
| $1.04M | ﹤0.01% |
82,498
-19,941
| -19% | -$252K |
|
1586
Invesco S&P 500 High Beta ETF
SPHB
$455M
| $1.04M | ﹤0.01% |
+12,288
| New | +$1.04M |
|
1587
First Watch Restaurant Group
FWRG
$1.03B
| $1.04M | ﹤0.01% |
59,029
-35,764
| -38% | -$628K |
|
1588
iShares Silver Trust
SLV
$20.4B
| $1.04M | ﹤0.01% |
39,000
-16,840
| -30% | -$447K |
|
1589
Aclaris Therapeutics
ACRS
$204M
| $1.03M | ﹤0.01% |
940,752
-271,508
| -22% | -$299K |
|
1590
Diebold Nixdorf
DBD
$2.19B
| $1.03M | ﹤0.01% |
26,879
-25,576
| -49% | -$984K |
|
1591
Kelly Services Class A
KELYA
$494M
| $1.03M | ﹤0.01% |
48,285
+41,448
| +606% | +$887K |
|
1592
Innovative Industrial Properties
IIPR
$1.63B
| $1.03M | ﹤0.01% |
+9,440
| New | +$1.03M |
|
1593
SK Telecom
SKM
$8.55B
| $1.03M | ﹤0.01% |
49,122
-86,898
| -64% | -$1.82M |
|
1594
SIGA Technologies
SIGA
$630M
| $1.03M | ﹤0.01% |
135,284
+73,897
| +120% | +$561K |
|
1595
Vanguard Extended Market ETF
VXF
$24.5B
| $1.03M | ﹤0.01% |
6,081
+5,707
| +1,526% | +$963K |
|
1596
Globant
GLOB
$2.53B
| $1.02M | ﹤0.01% |
5,743
-146,319
| -96% | -$26.1M |
|
1597
Trinity Capital
TRIN
$1.14B
| $1.02M | ﹤0.01% |
72,371
-18,365
| -20% | -$260K |
|
1598
ProShares Ultra QQQ
QLD
$9.35B
| $1.02M | ﹤0.01% |
10,219
+10,119
| +10,119% | +$1.01M |
|
1599
Relay Therapeutics
RLAY
$721M
| $1.02M | ﹤0.01% |
156,254
+18,820
| +14% | +$123K |
|
1600
Take-Two Interactive
TTWO
$45.6B
| $1.02M | ﹤0.01% |
6,541
-46,242
| -88% | -$7.19M |
|