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 | |
|---|---|---|---|---|---|---|
1726
Ascendis Pharma
ASND
$12.1B
| $829K | ﹤0.01% |
5,551
-49,197
| -90% | -$7.35M |
|
1727
Lands' End
LE
$471M
| $828K | ﹤0.01% |
47,937
+23,075
| +93% | +$399K |
|
1728
United Fire Group
UFCS
$807M
| $826K | ﹤0.01% |
39,482
+8,273
| +27% | +$173K |
|
1729
StealthGas
GASS
$264M
| $825K | ﹤0.01% |
121,113
+29,958
| +33% | +$204K |
|
1730
iRhythm Technologies
IRTC
$5.53B
| $815K | ﹤0.01% |
+10,983
| New | +$815K |
|
1731
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $814K | ﹤0.01% |
+19,731
| New | +$814K |
|
1732
Selective Insurance
SIGI
$4.71B
| $813K | ﹤0.01% |
8,712
-151,293
| -95% | -$14.1M |
|
|
BDN
1733
Brandywine Realty Trust
BDN
$776M
| $811K | ﹤0.01% |
+149,092
| New | +$811K |
|
1734
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $808K | ﹤0.01% |
+10,312
| New | +$808K |
|
1735
First Hawaiian
FHB
$3.16B
| $807K | ﹤0.01% |
+34,875
| New | +$807K |
|
1736
Apellis Pharmaceuticals
APLS
$2.92B
| $806K | ﹤0.01% |
+27,948
| New | +$806K |
|
1737
Mercer International
MERC
$204M
| $800K | ﹤0.01% |
+118,159
| New | +$800K |
|
1738
Tourmaline Bio
TRML
$1.23B
| $798K | ﹤0.01% |
31,036
-67,278
| -68% | -$1.73M |
|
1739
Stellus Capital Investment Corp
SCM
$399M
| $797K | ﹤0.01% |
58,239
-11,661
| -17% | -$160K |
|
1740
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $797K | ﹤0.01% |
19,736
+11,491
| +139% | +$464K |
|
1741
SiriusXM
SIRI
$7.79B
| $797K | ﹤0.01% |
+33,681
| New | +$797K |
|
1742
Gladstone Investment Corp
GAIN
$534M
| $796K | ﹤0.01% |
55,061
-8,905
| -14% | -$129K |
|
1743
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $789K | ﹤0.01% |
26,835
-4,024
| -13% | -$118K |
|
1744
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $789K | ﹤0.01% |
+10,859
| New | +$789K |
|
1745
Ituran Location and Control
ITRN
$707M
| $785K | ﹤0.01% |
29,583
+11,666
| +65% | +$310K |
|
1746
Green Plains
GPRE
$630M
| $785K | ﹤0.01% |
57,970
+33,239
| +134% | +$450K |
|
|
OS
1747
OneStream, Inc. Class A Common Stock
OS
$3.61B
| $777K | ﹤0.01% |
+22,917
| New | +$777K |
|
1748
Civeo
CVEO
$286M
| $774K | ﹤0.01% |
28,246
+12,663
| +81% | +$347K |
|
1749
iShares MSCI Italy ETF
EWI
$724M
| $774K | ﹤0.01% |
19,858
-9,778
| -33% | -$381K |
|
1750
Marcus Corp
MCS
$498M
| $773K | ﹤0.01% |
51,265
-91,791
| -64% | -$1.38M |
|