Qube Research & Technologies (QRT) Portfolio holdings
AUM $72B
1-Year Return
7.86%
This Quarter Return
-0.96%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.2B
AUM Growth
-$1.16B
(-2.1%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
4,400
New
506
Increased
1,215
Reduced
1,314
Closed
1,050
Top Buys
| 1 |
Broadcom
AVGO
|
+$643M |
| 2 |
Accenture
ACN
|
+$430M |
| 3 |
Merck
MRK
|
+$363M |
| 4 |
Lam Research
LRCX
|
+$324M |
| 5 |
Northrop Grumman
NOC
|
+$323M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$537M |
| 2 |
Zoetis
ZTS
|
+$359M |
| 3 |
UnitedHealth
UNH
|
+$347M |
| 4 |
McDonald's
MCD
|
+$330M |
| 5 |
Honeywell
HON
|
+$292M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Healthcare Services Group
HCSG
$1.13B
| $765K | ﹤0.01% |
+72,275
| New | +$765K |
|
1702
Dave Inc
DAVE
$2.95B
| $763K | ﹤0.01% |
25,168
-3,901
| -13% | -$118K |
|
1703
Vicor
VICR
$2.35B
| $758K | ﹤0.01% |
22,851
-37,409
| -62% | -$1.24M |
|
1704
Avanos Medical
AVNS
$550M
| $757K | ﹤0.01% |
38,002
-65,418
| -63% | -$1.3M |
|
|
SVM
1705
Silvercorp Metals
SVM
$1.13B
| $755K | ﹤0.01% |
+224,643
| New | +$755K |
|
|
FARO
1706
DELISTED
Faro Technologies
FARO
| $752K | ﹤0.01% |
47,011
+27,528
| +141% | +$440K |
|
1707
Synchrony
SYF
$27.8B
| $750K | ﹤0.01% |
15,898
-880,467
| -98% | -$41.5M |
|
1708
Crescent Capital BDC
CCAP
$575M
| $745K | ﹤0.01% |
39,684
+15,089
| +61% | +$283K |
|
1709
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $745K | ﹤0.01% |
10,950
-21,934
| -67% | -$1.49M |
|
1710
WisdomTree
WT
$2.03B
| $744K | ﹤0.01% |
+75,109
| New | +$744K |
|
1711
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $739K | ﹤0.01% |
9,113
+7,716
| +552% | +$626K |
|
1712
New Mountain Finance
NMFC
$1.03B
| $732K | ﹤0.01% |
59,773
-26,207
| -30% | -$321K |
|
1713
Weibo
WB
$3.12B
| $729K | ﹤0.01% |
+94,861
| New | +$729K |
|
1714
Banco Bradesco
BBD
$35B
| $726K | ﹤0.01% |
323,904
+267,815
| +477% | +$600K |
|
1715
Myers Industries
MYE
$600M
| $724K | ﹤0.01% |
54,074
+48,486
| +868% | +$649K |
|
1716
Invesco NASDAQ 100 ETF
QQQM
$61B
| $723K | ﹤0.01% |
3,670
-9,963
| -73% | -$1.96M |
|
1717
3M
MMM
$82.6B
| $721K | ﹤0.01% |
7,051
-20,658
| -75% | -$2.11M |
|
1718
Invesco KBW Bank ETF
KBWB
$5.01B
| $721K | ﹤0.01% |
13,468
-2,206
| -14% | -$118K |
|
1719
Applied Optoelectronics
AAOI
$1.84B
| $717K | ﹤0.01% |
86,527
+82,108
| +1,858% | +$681K |
|
1720
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $717K | ﹤0.01% |
12,523
+7,474
| +148% | +$428K |
|
1721
Citi Trends
CTRN
$274M
| $712K | ﹤0.01% |
33,469
-36,999
| -53% | -$787K |
|
1722
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $702K | ﹤0.01% |
+29,682
| New | +$702K |
|
1723
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $702K | ﹤0.01% |
7,574
-12,063
| -61% | -$1.12M |
|
1724
Applied Therapeutics
APLT
$59.2M
| $700K | ﹤0.01% |
149,995
-309,146
| -67% | -$1.44M |
|
1725
CRA International
CRAI
$1.36B
| $700K | ﹤0.01% |
4,063
-1,873
| -32% | -$323K |
|