Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.05%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$72B
AUM Growth
+$7.58B
(+12%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
3,349
New
570
Increased
1,114
Reduced
905
Closed
559
Top Buys
| 1 |
Apple
AAPL
|
+$492M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$471M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$451M |
| 4 |
Uber
UBER
|
+$426M |
| 5 |
GE Vernova
GEV
|
+$358M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$806M |
| 2 |
Broadcom
AVGO
|
+$786M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
| 4 |
Microsoft
MSFT
|
+$554M |
| 5 |
Applied Materials
AMAT
|
+$467M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 14.07% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Flexsteel Industries
FLXS
$258M
| $1.04M | ﹤0.01% |
28,888
+1,881
| +7% | +$67.8K |
|
|
YALA
1777
Yalla Group
YALA
$1.18B
| $1.03M | ﹤0.01% |
153,416
+73,777
| +93% | +$497K |
|
1778
Evolv Technologies
EVLV
$1.51B
| $1.03M | ﹤0.01% |
+164,719
| New | +$1.03M |
|
1779
AtriCure
ATRC
$1.74B
| $1.02M | ﹤0.01% |
31,198
-19,993
| -39% | -$655K |
|
1780
ACV Auctions
ACVA
$1.72B
| $1.02M | ﹤0.01% |
63,015
-531,757
| -89% | -$8.63M |
|
1781
The GEO Group
GEO
$3.12B
| $1.02M | ﹤0.01% |
+42,673
| New | +$1.02M |
|
1782
Annexon
ANNX
$266M
| $1.02M | ﹤0.01% |
424,720
-312,548
| -42% | -$750K |
|
1783
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.02M | ﹤0.01% |
20,323
+3,408
| +20% | +$171K |
|
1784
The RMR Group
RMR
$288M
| $1.01M | ﹤0.01% |
61,809
+1,641
| +3% | +$26.8K |
|
1785
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.01M | ﹤0.01% |
5,500
+5,078
| +1,203% | +$928K |
|
1786
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $1.01M | ﹤0.01% |
31,614
-13,107
| -29% | -$417K |
|
|
CMDB
1787
Costamare Bulkers Holdings Limited
CMDB
$291M
| $1M | ﹤0.01% |
+115,706
| New | +$1M |
|
1788
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1M | ﹤0.01% |
+20,414
| New | +$1M |
|
1789
iShares National Muni Bond ETF
MUB
$39.5B
| $1M | ﹤0.01% |
9,579
+85
| +0.9% | +$8.88K |
|
1790
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1M | ﹤0.01% |
20,207
+2,311
| +13% | +$114K |
|
1791
Omega Flex
OFLX
$340M
| $999K | ﹤0.01% |
30,853
+12,399
| +67% | +$401K |
|
1792
iShares Russell 1000 Growth ETF
IWF
$120B
| $996K | ﹤0.01% |
2,347
-11,280
| -83% | -$4.79M |
|
|
DDL
1793
Dingdong
DDL
$477M
| $992K | ﹤0.01% |
491,115
+362,974
| +283% | +$733K |
|
1794
iShares Global 100 ETF
IOO
$7.17B
| $991K | ﹤0.01% |
+9,196
| New | +$991K |
|
1795
Ryanair
RYAAY
$31.1B
| $990K | ﹤0.01% |
+17,169
| New | +$990K |
|
1796
Alerus Financial
ALRS
$577M
| $990K | ﹤0.01% |
45,743
-6,231
| -12% | -$135K |
|
1797
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $990K | ﹤0.01% |
+13,314
| New | +$990K |
|
1798
Janus Henderson AAA CLO ETF
JAAA
$25B
| $990K | ﹤0.01% |
19,499
+11,385
| +140% | +$578K |
|
1799
Fidelity High Dividend ETF
FDVV
$6.84B
| $976K | ﹤0.01% |
18,761
+9,169
| +96% | +$477K |
|
1800
Primis Financial Corp
FRST
$269M
| $975K | ﹤0.01% |
89,865
-8,081
| -8% | -$87.7K |
|