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 | |
|---|---|---|---|---|---|---|
|
EFXT
1676
Enerflex
EFXT
$1.29B
| $1.34M | ﹤0.01% |
173,421
+86,762
| +100% | +$671K |
|
1677
Affiliated Managers Group
AMG
$6.71B
| $1.34M | ﹤0.01% |
7,974
-43,539
| -85% | -$7.32M |
|
1678
Five Star Bancorp
FSBC
$701M
| $1.33M | ﹤0.01% |
+47,985
| New | +$1.33M |
|
1679
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $1.33M | ﹤0.01% |
44,721
+991
| +2% | +$29.4K |
|
1680
AdvanSix
ASIX
$576M
| $1.32M | ﹤0.01% |
+58,466
| New | +$1.32M |
|
1681
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.32M | ﹤0.01% |
38,667
-919
| -2% | -$31.4K |
|
1682
TruBridge
TBRG
$302M
| $1.32M | ﹤0.01% |
47,956
-25,625
| -35% | -$705K |
|
1683
Hillenbrand
HI
$1.73B
| $1.31M | ﹤0.01% |
54,157
-64,547
| -54% | -$1.56M |
|
1684
Rocket Pharmaceuticals
RCKT
$341M
| $1.31M | ﹤0.01% |
+195,793
| New | +$1.31M |
|
1685
Northeast Community Bancorp
NECB
$270M
| $1.3M | ﹤0.01% |
55,510
+19,904
| +56% | +$467K |
|
|
BKV
1686
BKV Corporation
BKV
$1.87B
| $1.3M | ﹤0.01% |
+61,719
| New | +$1.3M |
|
1687
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.3M | ﹤0.01% |
+31,358
| New | +$1.3M |
|
1688
89bio
ETNB
$1.2B
| $1.29M | ﹤0.01% |
+176,834
| New | +$1.29M |
|
|
BOW
1689
Bowhead Specialty Holdings
BOW
$979M
| $1.28M | ﹤0.01% |
31,530
-54,088
| -63% | -$2.2M |
|
|
CIM
1690
Chimera Investment
CIM
$1.15B
| $1.28M | ﹤0.01% |
99,493
-65,238
| -40% | -$837K |
|
1691
VanEck BDC Income ETF
BIZD
$1.67B
| $1.28M | ﹤0.01% |
76,125
+6,176
| +9% | +$104K |
|
1692
iShares Silver Trust
SLV
$20.7B
| $1.27M | ﹤0.01% |
41,114
+29,462
| +253% | +$913K |
|
1693
Columbus McKinnon
CMCO
$415M
| $1.27M | ﹤0.01% |
74,980
+34,404
| +85% | +$582K |
|
|
DADA
1694
DELISTED
Dada Nexus
DADA
| $1.27M | ﹤0.01% |
685,797
-21,865
| -3% | -$40.5K |
|
1695
Greenlight Captial
GLRE
$426M
| $1.27M | ﹤0.01% |
93,550
+23,301
| +33% | +$316K |
|
|
CMRC
1696
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.26M | ﹤0.01% |
219,524
+199,459
| +994% | +$1.15M |
|
1697
International Seaways
INSW
$2.33B
| $1.26M | ﹤0.01% |
37,863
-163,807
| -81% | -$5.44M |
|
1698
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$617M
| $1.26M | ﹤0.01% |
20,179
+2,220
| +12% | +$138K |
|
1699
MarineMax
HZO
$556M
| $1.26M | ﹤0.01% |
58,382
-2,791
| -5% | -$60K |
|
1700
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.25M | ﹤0.01% |
29,773
+27,268
| +1,089% | +$1.15M |
|