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 | |
|---|---|---|---|---|---|---|
1776
iShares S&P 500 Value ETF
IVE
$41B
| $620K | ﹤0.01% |
3,406
+454
| +15% | +$82.6K |
|
1777
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $616K | ﹤0.01% |
5,578
+1,647
| +42% | +$182K |
|
|
LOMA
1778
Loma Negra
LOMA
$871M
| $615K | ﹤0.01% |
91,049
-37,389
| -29% | -$253K |
|
1779
Bank of America
BAC
$381B
| $613K | ﹤0.01% |
15,417
-126,626
| -89% | -$5.04M |
|
1780
Savara
SVRA
$622M
| $613K | ﹤0.01% |
152,123
+31,182
| +26% | +$126K |
|
1781
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $611K | ﹤0.01% |
+11,644
| New | +$611K |
|
1782
Jazz Pharmaceuticals
JAZZ
$7.86B
| $608K | ﹤0.01% |
5,700
-72,801
| -93% | -$7.77M |
|
1783
Amicus Therapeutics
FOLD
$2.46B
| $605K | ﹤0.01% |
60,990
-495,373
| -89% | -$4.91M |
|
1784
iShares US Technology ETF
IYW
$23.9B
| $599K | ﹤0.01% |
3,982
+3,673
| +1,189% | +$553K |
|
1785
Vanguard Industrials ETF
VIS
$6.17B
| $598K | ﹤0.01% |
2,542
+2,492
| +4,984% | +$586K |
|
1786
CION Investment
CION
$515M
| $596K | ﹤0.01% |
49,185
-15,417
| -24% | -$187K |
|
1787
Shutterstock
SSTK
$764M
| $593K | ﹤0.01% |
+15,318
| New | +$593K |
|
1788
Amalgamated Financial
AMAL
$837M
| $592K | ﹤0.01% |
21,621
-8,004
| -27% | -$219K |
|
1789
Magnite
MGNI
$3.4B
| $591K | ﹤0.01% |
44,440
-119,637
| -73% | -$1.59M |
|
1790
Invesco Senior Loan ETF
BKLN
$6.8B
| $587K | ﹤0.01% |
27,908
-64,804
| -70% | -$1.36M |
|
1791
iShares US Infrastructure ETF
IFRA
$2.97B
| $583K | ﹤0.01% |
+13,840
| New | +$583K |
|
1792
Deluxe
DLX
$876M
| $583K | ﹤0.01% |
+25,935
| New | +$583K |
|
1793
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $582K | ﹤0.01% |
23,100
+20,700
| +863% | +$522K |
|
1794
International Flavors & Fragrances
IFF
$16.2B
| $582K | ﹤0.01% |
6,113
-8,914
| -59% | -$849K |
|
1795
Farmers National Banc Corp
FMNB
$553M
| $578K | ﹤0.01% |
46,313
+34,680
| +298% | +$433K |
|
1796
Viper Energy
VNOM
$6.39B
| $577K | ﹤0.01% |
15,386
-4,569
| -23% | -$171K |
|
1797
Nuvation Bio
NUVB
$1.12B
| $575K | ﹤0.01% |
+197,017
| New | +$575K |
|
1798
Oric Pharmaceuticals
ORIC
$1.02B
| $574K | ﹤0.01% |
81,227
+28,184
| +53% | +$199K |
|
|
UNIT
1799
Uniti Group
UNIT
$1.63B
| $574K | ﹤0.01% |
196,617
+91,506
| +87% | +$267K |
|
1800
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $574K | ﹤0.01% |
7,587
+3,965
| +109% | +$300K |
|