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 | |
|---|---|---|---|---|---|---|
1751
Repay Holdings
RPAY
$486M
| $770K | ﹤0.01% |
94,340
-40,003
| -30% | -$326K |
|
1752
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $768K | ﹤0.01% |
8,402
-17,620
| -68% | -$1.61M |
|
1753
CTS Corp
CTS
$1.22B
| $768K | ﹤0.01% |
+15,881
| New | +$768K |
|
1754
Asana
ASAN
$3.25B
| $764K | ﹤0.01% |
+65,915
| New | +$764K |
|
|
NXDR
1755
Nextdoor Holdings
NXDR
$856M
| $762K | ﹤0.01% |
307,384
+298,947
| +3,543% | +$741K |
|
1756
Health Catalyst
HCAT
$198M
| $762K | ﹤0.01% |
93,552
-73,039
| -44% | -$595K |
|
1757
Standex International
SXI
$2.48B
| $758K | ﹤0.01% |
4,145
-7,678
| -65% | -$1.4M |
|
|
SRG
1758
Seritage Growth Properties
SRG
$231M
| $755K | ﹤0.01% |
162,351
-66,870
| -29% | -$311K |
|
1759
The Bancorp
TBBK
$3.55B
| $753K | ﹤0.01% |
+14,068
| New | +$753K |
|
1760
Park Aerospace
PKE
$378M
| $746K | ﹤0.01% |
57,286
+26,725
| +87% | +$348K |
|
1761
Northeast Bank
NBN
$935M
| $742K | ﹤0.01% |
9,626
+7,830
| +436% | +$604K |
|
|
FSP
1762
Franklin Street Properties
FSP
$170M
| $742K | ﹤0.01% |
419,123
-175,668
| -30% | -$311K |
|
1763
California Resources
CRC
$4.84B
| $741K | ﹤0.01% |
+14,122
| New | +$741K |
|
1764
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $740K | ﹤0.01% |
+10,077
| New | +$740K |
|
1765
Align Technology
ALGN
$9.38B
| $740K | ﹤0.01% |
2,908
-95,457
| -97% | -$24.3M |
|
|
PRSU
1766
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $730K | ﹤0.01% |
20,377
-5,676
| -22% | -$203K |
|
1767
Quanterix
QTRX
$244M
| $727K | ﹤0.01% |
56,059
-86,258
| -61% | -$1.12M |
|
1768
Rocky Brands
RCKY
$221M
| $726K | ﹤0.01% |
22,788
+5,582
| +32% | +$178K |
|
1769
iShares US Industrials ETF
IYJ
$1.67B
| $725K | ﹤0.01% |
5,426
-1,608
| -23% | -$215K |
|
1770
SPDR S&P Biotech ETF
XBI
$5.45B
| $725K | ﹤0.01% |
7,337
-4,733
| -39% | -$468K |
|
1771
Farmers National Banc Corp
FMNB
$553M
| $725K | ﹤0.01% |
47,935
+1,622
| +4% | +$24.5K |
|
1772
Metallus
MTUS
$689M
| $723K | ﹤0.01% |
48,738
+44,561
| +1,067% | +$661K |
|
1773
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $721K | ﹤0.01% |
+6,163
| New | +$721K |
|
1774
Kopin
KOPN
$394M
| $719K | ﹤0.01% |
985,262
+1,034
| +0.1% | +$755 |
|
1775
iShares National Muni Bond ETF
MUB
$39.9B
| $717K | ﹤0.01% |
+6,601
| New | +$717K |
|