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 | |
|---|---|---|---|---|---|---|
1751
Atmus Filtration Technologies
ATMU
$3.77B
| $657K | ﹤0.01% |
22,821
-11,314
| -33% | -$326K |
|
1752
Grayscale Bitcoin Trust
GBTC
$46.4B
| $655K | ﹤0.01% |
13,617
+13,616
| +1,361,600% | +$655K |
|
1753
Barrett Business Services
BBSI
$1.19B
| $652K | ﹤0.01% |
19,887
-12,097
| -38% | -$396K |
|
1754
Pangaea Logistics
PANL
$364M
| $650K | ﹤0.01% |
82,974
+12,434
| +18% | +$97.4K |
|
1755
Home BancShares
HOMB
$5.74B
| $649K | ﹤0.01% |
27,089
-40,303
| -60% | -$966K |
|
1756
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $649K | ﹤0.01% |
7,984
+1,156
| +17% | +$94K |
|
1757
Copel
ELP
$7.22B
| $648K | ﹤0.01% |
96,810
-15,028
| -13% | -$101K |
|
1758
Unitil
UTL
$813M
| $647K | ﹤0.01% |
12,486
+11,483
| +1,145% | +$595K |
|
1759
Old Second Bancorp
OSBC
$943M
| $645K | ﹤0.01% |
43,554
+8,482
| +24% | +$126K |
|
1760
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $645K | ﹤0.01% |
45,895
-402,760
| -90% | -$5.66M |
|
1761
Global X Uranium ETF
URA
$4.57B
| $643K | ﹤0.01% |
22,203
-89,961
| -80% | -$2.6M |
|
1762
WesBanco
WSBC
$2.99B
| $642K | ﹤0.01% |
23,019
+11,172
| +94% | +$312K |
|
1763
Inovio Pharmaceuticals
INO
$116M
| $641K | ﹤0.01% |
79,279
+1,576
| +2% | +$12.7K |
|
1764
Sprott Uranium Miners ETF
URNM
$1.82B
| $640K | ﹤0.01% |
13,005
-47,861
| -79% | -$2.36M |
|
1765
Carlyle Secured Lending
CGBD
$971M
| $640K | ﹤0.01% |
36,050
-502
| -1% | -$8.91K |
|
1766
Arteris
AIP
$394M
| $639K | ﹤0.01% |
85,135
-36,462
| -30% | -$274K |
|
1767
Genie Energy
GNE
$398M
| $639K | ﹤0.01% |
43,691
+15,463
| +55% | +$226K |
|
1768
Rocky Brands
RCKY
$221M
| $636K | ﹤0.01% |
17,206
+12,111
| +238% | +$448K |
|
1769
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $635K | ﹤0.01% |
19,453
+18,456
| +1,851% | +$603K |
|
1770
Privia Health
PRVA
$2.73B
| $630K | ﹤0.01% |
36,220
+27,366
| +309% | +$476K |
|
1771
Day One Biopharmaceuticals
DAWN
$716M
| $629K | ﹤0.01% |
+45,652
| New | +$629K |
|
1772
Diamond Hill
DHIL
$382M
| $628K | ﹤0.01% |
4,462
+2,055
| +85% | +$289K |
|
|
MZTI
1773
The Marzetti Company Common Stock
MZTI
$4.97B
| $628K | ﹤0.01% |
3,321
+2,889
| +669% | +$546K |
|
1774
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $626K | ﹤0.01% |
19,142
+6,093
| +47% | +$199K |
|
1775
RCM Technologies
RCMT
$199M
| $620K | ﹤0.01% |
33,118
-28,100
| -46% | -$526K |
|