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 | |
|---|---|---|---|---|---|---|
1701
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $891K | ﹤0.01% |
16,861
+6,571
| +64% | +$347K |
|
1702
Bank First Corp
BFC
$1.24B
| $891K | ﹤0.01% |
9,820
+9,140
| +1,344% | +$829K |
|
1703
Ducommun
DCO
$1.42B
| $889K | ﹤0.01% |
13,498
+6,169
| +84% | +$406K |
|
1704
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $888K | ﹤0.01% |
15,656
-2,304
| -13% | -$131K |
|
1705
Toro Company
TTC
$7.74B
| $887K | ﹤0.01% |
+10,222
| New | +$887K |
|
1706
ASE Group
ASX
$24.6B
| $885K | ﹤0.01% |
90,715
-1,065,067
| -92% | -$10.4M |
|
1707
Pangaea Logistics
PANL
$364M
| $874K | ﹤0.01% |
120,832
+37,858
| +46% | +$274K |
|
1708
Gogo Inc
GOGO
$1.2B
| $872K | ﹤0.01% |
121,431
+100,246
| +473% | +$720K |
|
1709
iShares International Select Dividend ETF
IDV
$5.82B
| $868K | ﹤0.01% |
+28,723
| New | +$868K |
|
1710
Lightspeed Commerce
LSPD
$1.71B
| $868K | ﹤0.01% |
52,622
-36,595
| -41% | -$603K |
|
1711
TEGNA Inc
TGNA
$3.37B
| $865K | ﹤0.01% |
54,786
+31,227
| +133% | +$493K |
|
1712
World Acceptance Corp
WRLD
$914M
| $864K | ﹤0.01% |
7,325
-343
| -4% | -$40.5K |
|
1713
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $862K | ﹤0.01% |
10,993
+8,050
| +274% | +$632K |
|
1714
Main Street Capital
MAIN
$5.88B
| $854K | ﹤0.01% |
+17,035
| New | +$854K |
|
1715
Corporacion America
CAAP
$3.07B
| $848K | ﹤0.01% |
48,584
+15,481
| +47% | +$270K |
|
1716
Midland States Bancorp
MSBI
$386M
| $847K | ﹤0.01% |
37,844
+20,600
| +119% | +$461K |
|
1717
Ginkgo Bioworks
DNA
$655M
| $847K | ﹤0.01% |
103,904
-283,904
| -73% | -$2.31M |
|
1718
Mister Car Wash
MCW
$1.78B
| $846K | ﹤0.01% |
+129,979
| New | +$846K |
|
1719
Torrid Holdings
CURV
$183M
| $841K | ﹤0.01% |
+214,049
| New | +$841K |
|
1720
E.W. Scripps
SSP
$251M
| $841K | ﹤0.01% |
374,698
+54,052
| +17% | +$121K |
|
1721
Smith & Wesson
SWBI
$418M
| $838K | ﹤0.01% |
64,552
-141,091
| -69% | -$1.83M |
|
1722
Invesco Senior Loan ETF
BKLN
$6.8B
| $837K | ﹤0.01% |
39,829
+11,921
| +43% | +$250K |
|
1723
ALX Oncology
ALXO
$56.2M
| $833K | ﹤0.01% |
457,717
+457,146
| +80,061% | +$832K |
|
1724
SPDR S&P Bank ETF
KBE
$1.52B
| $832K | ﹤0.01% |
+15,736
| New | +$832K |
|
1725
Dyne Therapeutics
DYN
$1.87B
| $832K | ﹤0.01% |
+23,166
| New | +$832K |
|