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 | |
|---|---|---|---|---|---|---|
1676
Capital Group Growth ETF
CGGR
$16.2B
| $966K | ﹤0.01% |
27,765
+14,847
| +115% | +$517K |
|
1677
iShares Silver Trust
SLV
$20.2B
| $961K | ﹤0.01% |
33,815
-5,185
| -13% | -$147K |
|
1678
Diamond Hill
DHIL
$382M
| $959K | ﹤0.01% |
5,937
+1,475
| +33% | +$238K |
|
1679
Vanguard Growth ETF
VUG
$193B
| $956K | ﹤0.01% |
2,490
-781
| -24% | -$300K |
|
1680
VTEX
VTEX
$832M
| $945K | ﹤0.01% |
127,052
+4,127
| +3% | +$30.7K |
|
1681
Newmont
NEM
$86.4B
| $939K | ﹤0.01% |
+17,577
| New | +$939K |
|
1682
Adtran
ADTN
$702M
| $939K | ﹤0.01% |
158,335
-65,120
| -29% | -$386K |
|
1683
Rayonier Advanced Materials
RYAM
$466M
| $939K | ﹤0.01% |
+109,682
| New | +$939K |
|
1684
Axogen
AXGN
$774M
| $938K | ﹤0.01% |
+66,935
| New | +$938K |
|
1685
GitLab
GTLB
$8.41B
| $938K | ﹤0.01% |
18,194
-306,325
| -94% | -$15.8M |
|
1686
Eagle Bancorp
EGBN
$622M
| $935K | ﹤0.01% |
41,407
-107,620
| -72% | -$2.43M |
|
1687
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $931K | ﹤0.01% |
11,467
-1,583
| -12% | -$129K |
|
1688
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $928K | ﹤0.01% |
7,242
+1,598
| +28% | +$205K |
|
|
FM
1689
DELISTED
iShares Frontier and Select EM ETF
FM
| $926K | ﹤0.01% |
33,620
-15,305
| -31% | -$421K |
|
|
PNNT
1690
Pennant Park Investment Corp
PNNT
$444M
| $919K | ﹤0.01% |
131,429
-50,392
| -28% | -$352K |
|
1691
Douglas Dynamics
PLOW
$743M
| $917K | ﹤0.01% |
33,259
+31,724
| +2,067% | +$875K |
|
1692
Hillman Solutions
HLMN
$1.88B
| $914K | ﹤0.01% |
86,583
-32,537
| -27% | -$344K |
|
1693
Byrna Technologies
BYRN
$466M
| $912K | ﹤0.01% |
53,746
-37,208
| -41% | -$631K |
|
1694
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $906K | ﹤0.01% |
67,491
+21,596
| +47% | +$290K |
|
1695
iShares Select Dividend ETF
DVY
$20.5B
| $905K | ﹤0.01% |
+6,697
| New | +$905K |
|
1696
NeoGenomics
NEO
$1.05B
| $903K | ﹤0.01% |
+61,218
| New | +$903K |
|
1697
Bristow Group
VTOL
$1.08B
| $902K | ﹤0.01% |
+26,010
| New | +$902K |
|
1698
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $895K | ﹤0.01% |
+7,484
| New | +$895K |
|
1699
iShares US Infrastructure ETF
IFRA
$2.97B
| $893K | ﹤0.01% |
19,015
+5,175
| +37% | +$243K |
|
1700
iShares US Healthcare Providers ETF
IHF
$801M
| $893K | ﹤0.01% |
+15,633
| New | +$893K |
|