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 | |
|---|---|---|---|---|---|---|
1776
Matthews International
MATW
$770M
| $714K | ﹤0.01% |
30,776
-66,669
| -68% | -$1.55M |
|
1777
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $712K | ﹤0.01% |
5,639
+4,922
| +686% | +$621K |
|
1778
Barings BDC
BBDC
$959M
| $709K | ﹤0.01% |
72,345
-51,296
| -41% | -$503K |
|
1779
Taysha Gene Therapies
TSHA
$791M
| $709K | ﹤0.01% |
352,684
-279,816
| -44% | -$562K |
|
1780
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $708K | ﹤0.01% |
5,687
-267,695
| -98% | -$33.3M |
|
1781
QuickLogic
QUIK
$90.8M
| $708K | ﹤0.01% |
92,293
-16,042
| -15% | -$123K |
|
1782
Personalis
PSNL
$508M
| $704K | ﹤0.01% |
130,784
+130,675
| +119,885% | +$703K |
|
1783
First Mid Bancshares
FMBH
$941M
| $704K | ﹤0.01% |
18,081
+11,988
| +197% | +$466K |
|
1784
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $700K | ﹤0.01% |
5,572
-5,201
| -48% | -$653K |
|
1785
ScottsMiracle-Gro
SMG
$3.46B
| $699K | ﹤0.01% |
+8,067
| New | +$699K |
|
1786
NCR Atleos
NATL
$2.89B
| $699K | ﹤0.01% |
24,503
-24,769
| -50% | -$707K |
|
1787
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $698K | ﹤0.01% |
10,343
-19,772
| -66% | -$1.33M |
|
1788
Keysight
KEYS
$29.7B
| $696K | ﹤0.01% |
4,378
-38,439
| -90% | -$6.11M |
|
1789
Genie Energy
GNE
$398M
| $691K | ﹤0.01% |
42,544
-1,147
| -3% | -$18.6K |
|
1790
Boston Beer
SAM
$2.45B
| $690K | ﹤0.01% |
+2,386
| New | +$690K |
|
1791
Delcath Systems
DCTH
$392M
| $689K | ﹤0.01% |
76,311
+65,758
| +623% | +$594K |
|
1792
Xeris Biopharma Holdings
XERS
$1.24B
| $688K | ﹤0.01% |
241,571
+217,668
| +911% | +$620K |
|
1793
Fidelity Total Bond ETF
FBND
$20.9B
| $685K | ﹤0.01% |
+14,650
| New | +$685K |
|
1794
Noble Corp
NE
$4.8B
| $684K | ﹤0.01% |
18,913
-390,789
| -95% | -$14.1M |
|
1795
Global X US Infrastructure Development ETF
PAVE
$9.29B
| $679K | ﹤0.01% |
16,492
-116,815
| -88% | -$4.81M |
|
1796
Alto Ingredients
ALTO
$90.6M
| $679K | ﹤0.01% |
421,466
+69,173
| +20% | +$111K |
|
1797
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $676K | ﹤0.01% |
10,780
+3,764
| +54% | +$236K |
|
1798
Corvus Pharmaceuticals
CRVS
$431M
| $672K | ﹤0.01% |
+127,332
| New | +$672K |
|
1799
Talkspace
TALK
$425M
| $672K | ﹤0.01% |
321,623
-379,963
| -54% | -$794K |
|
|
EVBN
1800
DELISTED
Evans Bancorp Inc
EVBN
| $666K | ﹤0.01% |
17,084
+7,889
| +86% | +$307K |
|