Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-4.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$7.89B
(+31%)
Cap. Flow
+$8.75B
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
4,001
New
1,677
Increased
951
Reduced
899
Closed
368
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$285M |
| 2 |
Adobe
ADBE
|
+$283M |
| 3 |
Amazon
AMZN
|
+$253M |
| 4 |
Microsoft
MSFT
|
+$246M |
| 5 |
Eli Lilly
LLY
|
+$223M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$194M |
| 2 |
Chubb
CB
|
+$165M |
| 3 |
Walt Disney
DIS
|
+$140M |
| 4 |
Advanced Micro Devices
AMD
|
+$136M |
| 5 |
CVS Health
CVS
|
+$130M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 12% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Capital Group Growth ETF
CGGR
$15.9B
| $453K | ﹤0.01% |
+18,500
| New | +$453K |
|
1702
Sturm, Ruger & Co
RGR
$600M
| $448K | ﹤0.01% |
8,602
-296
| -3% | -$15.4K |
|
1703
AptarGroup
ATR
$8.91B
| $446K | ﹤0.01% |
3,569
-215,137
| -98% | -$26.9M |
|
1704
Vanguard High Dividend Yield ETF
VYM
$65B
| $442K | ﹤0.01% |
4,281
+4,200
| +5,185% | +$434K |
|
1705
CareTrust REIT
CTRE
$7.62B
| $442K | ﹤0.01% |
+21,546
| New | +$442K |
|
1706
Texas Capital Bancshares
TCBI
$3.98B
| $442K | ﹤0.01% |
+7,499
| New | +$442K |
|
1707
QCR Holdings
QCRH
$1.3B
| $440K | ﹤0.01% |
9,073
+177
| +2% | +$8.59K |
|
1708
TruBridge
TBRG
$302M
| $437K | ﹤0.01% |
+27,409
| New | +$437K |
|
1709
Liberty Latin America Class C
LILAK
$1.53B
| $435K | ﹤0.01% |
53,341
+26,606
| +100% | +$217K |
|
1710
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $435K | ﹤0.01% |
6,559
+5,279
| +412% | +$350K |
|
1711
DuPont de Nemours
DD
$32.4B
| $435K | ﹤0.01% |
+5,832
| New | +$435K |
|
1712
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $432K | ﹤0.01% |
+17,635
| New | +$432K |
|
1713
Titan International
TWI
$552M
| $431K | ﹤0.01% |
32,107
-22,065
| -41% | -$296K |
|
1714
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $430K | ﹤0.01% |
12,868
-3,428
| -21% | -$115K |
|
1715
Klaviyo
KVYO
$9.36B
| $429K | ﹤0.01% |
+12,442
| New | +$429K |
|
1716
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $428K | ﹤0.01% |
5,993
+5,958
| +17,023% | +$426K |
|
1717
Welltower
WELL
$113B
| $426K | ﹤0.01% |
+5,206
| New | +$426K |
|
1718
Saratoga Investment
SAR
$391M
| $426K | ﹤0.01% |
16,570
+7,579
| +84% | +$195K |
|
1719
CarGurus
CARG
$3.58B
| $426K | ﹤0.01% |
+24,303
| New | +$426K |
|
1720
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $426K | ﹤0.01% |
25,794
+750
| +3% | +$12.4K |
|
1721
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $425K | ﹤0.01% |
7,963
-93,233
| -92% | -$4.97M |
|
1722
Archer Aviation
ACHR
$5.64B
| $420K | ﹤0.01% |
+82,988
| New | +$420K |
|
1723
SITE Centers
SITC
$463M
| $420K | ﹤0.01% |
+43,651
| New | +$420K |
|
1724
Stellus Capital Investment Corp
SCM
$402M
| $420K | ﹤0.01% |
30,869
+16,835
| +120% | +$229K |
|
1725
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $419K | ﹤0.01% |
8,330
+8,061
| +2,997% | +$405K |
|