Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.05%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$72B
AUM Growth
+$7.58B
(+12%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
3,349
New
570
Increased
1,114
Reduced
905
Closed
559
Top Buys
| 1 |
Apple
AAPL
|
+$492M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$471M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$451M |
| 4 |
Uber
UBER
|
+$426M |
| 5 |
GE Vernova
GEV
|
+$358M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$806M |
| 2 |
Broadcom
AVGO
|
+$786M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
| 4 |
Microsoft
MSFT
|
+$554M |
| 5 |
Applied Materials
AMAT
|
+$467M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 14.07% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
iShares US Healthcare ETF
IYH
$2.76B
| $1.47M | ﹤0.01% |
26,013
+19,693
| +312% | +$1.11M |
|
1677
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.47M | ﹤0.01% |
23,262
-135,088
| -85% | -$8.53M |
|
1678
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.47M | ﹤0.01% |
+24,065
| New | +$1.47M |
|
|
TUYA
1679
Tuya Inc
TUYA
$1.57B
| $1.45M | ﹤0.01% |
628,693
+410,758
| +188% | +$949K |
|
1680
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.45M | ﹤0.01% |
16,220
-933,270
| -98% | -$83.4M |
|
1681
Medpace
MEDP
$13.8B
| $1.44M | ﹤0.01% |
+4,594
| New | +$1.44M |
|
|
SBR
1682
Sabine Royalty Trust
SBR
$1.12B
| $1.43M | ﹤0.01% |
21,405
-1,385
| -6% | -$92.4K |
|
1683
Ceragon Networks
CRNT
$179M
| $1.43M | ﹤0.01% |
580,093
+290,695
| +100% | +$715K |
|
1684
Northeast Community Bancorp
NECB
$270M
| $1.43M | ﹤0.01% |
61,333
+5,823
| +10% | +$135K |
|
1685
Ranger Energy Services
RNGR
$298M
| $1.42M | ﹤0.01% |
119,327
+47,662
| +67% | +$569K |
|
1686
VanEck Pharmaceutical ETF
PPH
$627M
| $1.42M | ﹤0.01% |
16,190
+16,074
| +13,857% | +$1.41M |
|
|
ARDT
1687
Ardent Health, Inc.
ARDT
$1.87B
| $1.42M | ﹤0.01% |
104,251
+87,012
| +505% | +$1.19M |
|
1688
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $1.42M | ﹤0.01% |
21,000
+20,996
| +524,900% | +$1.42M |
|
1689
F&G Annuities & Life
FG
$4.65B
| $1.41M | ﹤0.01% |
+44,176
| New | +$1.41M |
|
1690
Forestar Group
FOR
$1.41B
| $1.41M | ﹤0.01% |
70,551
-18,815
| -21% | -$376K |
|
1691
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.41M | ﹤0.01% |
+30,532
| New | +$1.41M |
|
|
AHL
1692
Aspen Insurance Holdings Limited
AHL
$3.36B
| $1.41M | ﹤0.01% |
+44,714
| New | +$1.41M |
|
1693
Capital Southwest
CSWC
$1.27B
| $1.4M | ﹤0.01% |
63,474
-173,292
| -73% | -$3.82M |
|
1694
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $1.4M | ﹤0.01% |
+39,632
| New | +$1.4M |
|
1695
Allot
ALLT
$426M
| $1.4M | ﹤0.01% |
163,412
+89,954
| +122% | +$769K |
|
1696
Ziff Davis
ZD
$1.5B
| $1.39M | ﹤0.01% |
+46,002
| New | +$1.39M |
|
1697
SelectQuote
SLQT
$361M
| $1.39M | ﹤0.01% |
584,577
+494,054
| +546% | +$1.18M |
|
1698
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$617M
| $1.39M | ﹤0.01% |
26,259
+6,080
| +30% | +$322K |
|
1699
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.38M | ﹤0.01% |
22,358
+22,090
| +8,243% | +$1.36M |
|
1700
Daily Journal
DJCO
$562M
| $1.37M | ﹤0.01% |
+3,251
| New | +$1.37M |
|