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 | |
|---|---|---|---|---|---|---|
1626
Vita Coco
COCO
$2.35B
| $1.13M | ﹤0.01% |
39,777
-119,871
| -75% | -$3.39M |
|
1627
Varex Imaging
VREX
$486M
| $1.12M | ﹤0.01% |
94,285
+84,609
| +874% | +$1.01M |
|
1628
JPMorgan Active Growth ETF
JGRO
$7.39B
| $1.12M | ﹤0.01% |
14,541
+11,512
| +380% | +$885K |
|
1629
SPDR S&P Regional Banking ETF
KRE
$3.9B
| $1.12M | ﹤0.01% |
+19,730
| New | +$1.12M |
|
1630
Vanguard Communication Services ETF
VOX
$5.87B
| $1.11M | ﹤0.01% |
7,665
+7,039
| +1,124% | +$1.02M |
|
1631
Medifast
MED
$158M
| $1.11M | ﹤0.01% |
58,166
-119,054
| -67% | -$2.28M |
|
|
TWFG
1632
TWFG, Inc. Common Stock
TWFG
$379M
| $1.11M | ﹤0.01% |
+40,966
| New | +$1.11M |
|
1633
Kaspi.kz JSC
KSPI
$16.9B
| $1.1M | ﹤0.01% |
+10,410
| New | +$1.1M |
|
1634
Bumble
BMBL
$721M
| $1.1M | ﹤0.01% |
172,560
-212,638
| -55% | -$1.36M |
|
1635
Graham Corp
GHM
$582M
| $1.1M | ﹤0.01% |
37,201
+3,568
| +11% | +$106K |
|
1636
DT Midstream
DTM
$10.7B
| $1.09M | ﹤0.01% |
+13,919
| New | +$1.09M |
|
1637
Cabaletta Bio
CABA
$183M
| $1.09M | ﹤0.01% |
230,293
-73,033
| -24% | -$345K |
|
1638
Alerus Financial
ALRS
$579M
| $1.09M | ﹤0.01% |
47,449
+11,898
| +33% | +$272K |
|
1639
First Financial Corporation Common Stock
THFF
$692M
| $1.08M | ﹤0.01% |
24,627
-5,488
| -18% | -$241K |
|
1640
Saratoga Investment
SAR
$393M
| $1.08M | ﹤0.01% |
46,360
+253
| +0.5% | +$5.87K |
|
1641
Consolidated Water Co
CWCO
$536M
| $1.07M | ﹤0.01% |
42,593
+16,235
| +62% | +$409K |
|
1642
Blackbaud
BLKB
$3.36B
| $1.07M | ﹤0.01% |
12,637
+12,022
| +1,955% | +$1.02M |
|
1643
Invesco S&P 500 Revenue ETF
RWL
$6.66B
| $1.07M | ﹤0.01% |
10,873
+3,299
| +44% | +$324K |
|
1644
Safe Bulkers
SB
$472M
| $1.06M | ﹤0.01% |
205,210
+176,299
| +610% | +$913K |
|
1645
Real Estate Select Sector SPDR Fund
XLRE
$7.87B
| $1.06M | ﹤0.01% |
23,786
+286
| +1% | +$12.8K |
|
1646
Sanmina
SANM
$6.24B
| $1.06M | ﹤0.01% |
+15,419
| New | +$1.06M |
|
1647
Vitamin Cottage Natural Grocers
NGVC
$841M
| $1.05M | ﹤0.01% |
35,521
+18,013
| +103% | +$535K |
|
1648
MidCap Financial Investment
MFIC
$1.14B
| $1.05M | ﹤0.01% |
78,537
+75,525
| +2,507% | +$1.01M |
|
1649
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $1.05M | ﹤0.01% |
+14,864
| New | +$1.05M |
|
1650
Inter&Co
INTR
$4.02B
| $1.05M | ﹤0.01% |
157,651
-590,798
| -79% | -$3.93M |
|