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 | |
|---|---|---|---|---|---|---|
|
DESP
1651
DELISTED
Despegar.com
DESP
| $1.04M | ﹤0.01% |
84,017
-124,874
| -60% | -$1.55M |
|
1652
Novanta
NOVT
$4.06B
| $1.04M | ﹤0.01% |
+5,800
| New | +$1.04M |
|
1653
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$860M
| $1.04M | ﹤0.01% |
+20,869
| New | +$1.04M |
|
1654
Capital Group Dividend Value ETF
CGDV
$21.9B
| $1.03M | ﹤0.01% |
28,190
+26,185
| +1,306% | +$954K |
|
1655
Invesco DB Agriculture Fund
DBA
$805M
| $1.03M | ﹤0.01% |
39,315
-45,840
| -54% | -$1.2M |
|
1656
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$977M
| $1.03M | ﹤0.01% |
152,335
+76,378
| +101% | +$514K |
|
|
DCBO
1657
Docebo
DCBO
$871M
| $1.02M | ﹤0.01% |
23,148
-5,048
| -18% | -$223K |
|
1658
Cosan
CSAN
$2.77B
| $1.02M | ﹤0.01% |
106,812
+97,829
| +1,089% | +$935K |
|
|
ORKA
1659
Oruka Therapeutics, Inc. Common Stock
ORKA
$607M
| $1.01M | ﹤0.01% |
41,360
+41,356
| +1,033,900% | +$1.01M |
|
1660
Potbelly
PBPB
$515M
| $1.01M | ﹤0.01% |
121,403
-2,442
| -2% | -$20.4K |
|
|
PMT
1661
PennyMac Mortgage Investment
PMT
$1.07B
| $1.01M | ﹤0.01% |
70,748
+8,904
| +14% | +$127K |
|
1662
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $1M | ﹤0.01% |
19,588
+27
| +0.1% | +$1.38K |
|
1663
iShares TIPS Bond ETF
TIP
$14B
| $1M | ﹤0.01% |
9,058
+2,599
| +40% | +$287K |
|
1664
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1,000K | ﹤0.01% |
+29,663
| New | +$1,000K |
|
1665
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $1,000K | ﹤0.01% |
21,218
-753
| -3% | -$35.5K |
|
1666
iShares MBS ETF
MBB
$41.5B
| $999K | ﹤0.01% |
10,425
+3,117
| +43% | +$299K |
|
1667
Amplify Cybersecurity ETF
HACK
$2.3B
| $998K | ﹤0.01% |
14,615
-2,781
| -16% | -$190K |
|
1668
Build-A-Bear
BBW
$940M
| $993K | ﹤0.01% |
28,897
-10,684
| -27% | -$367K |
|
1669
T-Mobile US
TMUS
$269B
| $991K | ﹤0.01% |
4,803
-22,523
| -82% | -$4.65M |
|
1670
iShares US Treasury Bond ETF
GOVT
$28.3B
| $990K | ﹤0.01% |
42,210
-1,896
| -4% | -$44.5K |
|
1671
iShares S&P 500 Value ETF
IVE
$41B
| $988K | ﹤0.01% |
5,009
+1,603
| +47% | +$316K |
|
1672
Stoneridge
SRI
$230M
| $984K | ﹤0.01% |
87,954
+61,633
| +234% | +$690K |
|
1673
Enviri
NVRI
$1.01B
| $976K | ﹤0.01% |
+94,405
| New | +$976K |
|
1674
Gray Television
GTN
$565M
| $976K | ﹤0.01% |
182,026
-32,848
| -15% | -$176K |
|
1675
Trinity Capital
TRIN
$1.13B
| $972K | ﹤0.01% |
71,593
-778
| -1% | -$10.6K |
|