Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-2.67%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$64.4B
AUM Growth
+$3.25B
(+5.3%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
3,260
New
516
Increased
1,168
Reduced
894
Closed
484
Top Buys
| 1 |
Broadcom
AVGO
|
+$666M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$491M |
| 3 |
Salesforce
CRM
|
+$485M |
| 4 |
Apple
AAPL
|
+$472M |
| 5 |
ServiceNow
NOW
|
+$472M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8B |
| 2 |
Tesla
TSLA
|
+$413M |
| 3 |
Uber
UBER
|
+$353M |
| 4 |
Amgen
AMGN
|
+$340M |
| 5 |
HCA Healthcare
HCA
|
+$338M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
iShares US Technology ETF
IYW
$24B
| $1.45M | ﹤0.01% |
10,315
+5,258
| +104% | +$738K |
|
1652
NB Bancorp
NBBK
$737M
| $1.44M | ﹤0.01% |
+79,600
| New | +$1.44M |
|
1653
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.44M | ﹤0.01% |
+29,743
| New | +$1.44M |
|
1654
National CineMedia
NCMI
$455M
| $1.43M | ﹤0.01% |
245,368
-212,616
| -46% | -$1.24M |
|
1655
Corvus Pharmaceuticals
CRVS
$434M
| $1.43M | ﹤0.01% |
449,080
-970
| -0.2% | -$3.09K |
|
1656
Astronics
ATRO
$1.41B
| $1.43M | ﹤0.01% |
58,969
+6,793
| +13% | +$164K |
|
1657
Annexon
ANNX
$266M
| $1.42M | ﹤0.01% |
737,268
+275,896
| +60% | +$532K |
|
1658
Oportun Financial
OPRT
$293M
| $1.42M | ﹤0.01% |
+258,015
| New | +$1.42M |
|
1659
Personalis
PSNL
$519M
| $1.41M | ﹤0.01% |
402,276
+3,755
| +0.9% | +$13.2K |
|
1660
DHT Holdings
DHT
$1.98B
| $1.4M | ﹤0.01% |
133,714
+62,370
| +87% | +$655K |
|
1661
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.4M | ﹤0.01% |
15,076
-157,365
| -91% | -$14.6M |
|
1662
Cognyte Software
CGNT
$622M
| $1.39M | ﹤0.01% |
178,604
+57,921
| +48% | +$452K |
|
1663
Merchants Bancorp
MBIN
$1.5B
| $1.39M | ﹤0.01% |
37,482
-41,318
| -52% | -$1.53M |
|
1664
Brookfield Infrastructure
BIPC
$4.76B
| $1.38M | ﹤0.01% |
+38,066
| New | +$1.38M |
|
1665
Matrix Service
MTRX
$353M
| $1.38M | ﹤0.01% |
110,797
-90,891
| -45% | -$1.13M |
|
1666
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $1.37M | ﹤0.01% |
+20,398
| New | +$1.37M |
|
1667
Hyster-Yale Materials Handling
HY
$634M
| $1.36M | ﹤0.01% |
32,832
+16,608
| +102% | +$690K |
|
|
RDUS
1668
DELISTED
Radius Recycling
RDUS
| $1.36M | ﹤0.01% |
+47,100
| New | +$1.36M |
|
1669
ProShares UltraPro S&P 500
UPRO
$4.72B
| $1.36M | ﹤0.01% |
18,392
+4,115
| +29% | +$304K |
|
1670
Acco Brands
ACCO
$361M
| $1.35M | ﹤0.01% |
322,782
-194,704
| -38% | -$816K |
|
1671
Expensify
EXFY
$178M
| $1.34M | ﹤0.01% |
442,143
-57,027
| -11% | -$173K |
|
|
AIOT
1672
PowerFleet, Inc. Common Stock
AIOT
$701M
| $1.34M | ﹤0.01% |
+244,790
| New | +$1.34M |
|
1673
Saratoga Investment
SAR
$391M
| $1.34M | ﹤0.01% |
53,025
+9,173
| +21% | +$232K |
|
1674
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.34M | ﹤0.01% |
32,080
+24,280
| +311% | +$1.02M |
|
1675
Virco
VIRC
$126M
| $1.34M | ﹤0.01% |
141,863
-15,287
| -10% | -$145K |
|