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 | |
|---|---|---|---|---|---|---|
1601
James River Group
JRVR
$238M
| $1.23M | ﹤0.01% |
195,689
-74,152
| -27% | -$465K |
|
1602
AMERISAFE
AMSF
$835M
| $1.23M | ﹤0.01% |
25,371
-52,463
| -67% | -$2.54M |
|
1603
Integra LifeSciences
IART
$1.18B
| $1.22M | ﹤0.01% |
+67,230
| New | +$1.22M |
|
1604
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $1.22M | ﹤0.01% |
13,642
+1,354
| +11% | +$121K |
|
1605
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.22M | ﹤0.01% |
5,563
+3,274
| +143% | +$715K |
|
1606
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.21M | ﹤0.01% |
+17,074
| New | +$1.21M |
|
|
NGD
1607
New Gold Inc
NGD
$5.15B
| $1.21M | ﹤0.01% |
421,139
+334,546
| +386% | +$963K |
|
1608
Vesta Real Estate
VTMX
$2.29B
| $1.2M | ﹤0.01% |
+44,592
| New | +$1.2M |
|
1609
Global X Copper Miners ETF NEW
COPX
$2.33B
| $1.19M | ﹤0.01% |
25,267
+20,406
| +420% | +$965K |
|
1610
Worthington Enterprises
WOR
$3.09B
| $1.19M | ﹤0.01% |
28,795
-80,615
| -74% | -$3.34M |
|
|
SAGE
1611
DELISTED
Sage Therapeutics
SAGE
| $1.19M | ﹤0.01% |
165,190
-68,831
| -29% | -$497K |
|
1612
Bain Capital Specialty
BCSF
$959M
| $1.19M | ﹤0.01% |
71,839
-40,512
| -36% | -$672K |
|
1613
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.19M | ﹤0.01% |
13,524
+4,411
| +48% | +$389K |
|
1614
Community Trust Bancorp
CTBI
$1.02B
| $1.17M | ﹤0.01% |
23,655
+3,226
| +16% | +$160K |
|
1615
Soleno Therapeutics
SLNO
$2.68B
| $1.17M | ﹤0.01% |
23,120
-33,196
| -59% | -$1.68M |
|
1616
Mativ Holdings
MATV
$677M
| $1.16M | ﹤0.01% |
+68,450
| New | +$1.16M |
|
1617
Amplify Transformational Data Sharing ETF
BLOK
$1.29B
| $1.16M | ﹤0.01% |
30,978
-3,135
| -9% | -$118K |
|
|
AMTM
1618
Amentum Holdings, Inc.
AMTM
$5.57B
| $1.16M | ﹤0.01% |
+35,958
| New | +$1.16M |
|
1619
Bilibili
BILI
$11.4B
| $1.16M | ﹤0.01% |
49,451
+38,202
| +340% | +$893K |
|
1620
Cerence
CRNC
$502M
| $1.15M | ﹤0.01% |
365,018
-365,122
| -50% | -$1.15M |
|
1621
Deutsche Bank
DB
$70.2B
| $1.15M | ﹤0.01% |
66,296
-78,665
| -54% | -$1.36M |
|
1622
NOV
NOV
$4.92B
| $1.15M | ﹤0.01% |
+71,717
| New | +$1.15M |
|
|
CRON
1623
Cronos Group
CRON
$999M
| $1.15M | ﹤0.01% |
522,939
+90,723
| +21% | +$199K |
|
1624
Alamos Gold
AGI
$13.3B
| $1.14M | ﹤0.01% |
57,235
-537,556
| -90% | -$10.7M |
|
1625
SandRidge Energy
SD
$433M
| $1.14M | ﹤0.01% |
92,868
-26,840
| -22% | -$328K |
|