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 | |
|---|---|---|---|---|---|---|
1801
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $975K | ﹤0.01% |
29,029
+374
| +1% | +$12.6K |
|
1802
IES Holdings
IESC
$7.5B
| $970K | ﹤0.01% |
3,276
-41,909
| -93% | -$12.4M |
|
1803
Axos Financial
AX
$5.17B
| $970K | ﹤0.01% |
12,760
-133,463
| -91% | -$10.1M |
|
1804
First Mid Bancshares
FMBH
$945M
| $962K | ﹤0.01% |
25,670
-28,158
| -52% | -$1.06M |
|
1805
iShares Global Healthcare ETF
IXJ
$3.84B
| $957K | ﹤0.01% |
+11,121
| New | +$957K |
|
1806
Hallador Energy
HNRG
$763M
| $955K | ﹤0.01% |
+60,298
| New | +$955K |
|
1807
Shutterstock
SSTK
$742M
| $952K | ﹤0.01% |
50,225
-30,313
| -38% | -$575K |
|
1808
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $946K | ﹤0.01% |
17,085
+145
| +0.9% | +$8.03K |
|
1809
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $945K | ﹤0.01% |
+30,797
| New | +$945K |
|
1810
Vanguard Energy ETF
VDE
$7.29B
| $944K | ﹤0.01% |
7,921
+7,602
| +2,383% | +$906K |
|
|
NXRT
1811
NexPoint Residential Trust
NXRT
$858M
| $943K | ﹤0.01% |
28,298
-34,313
| -55% | -$1.14M |
|
|
DAO
1812
Youdao
DAO
$1.06B
| $942K | ﹤0.01% |
109,559
+664
| +0.6% | +$5.71K |
|
1813
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $940K | ﹤0.01% |
23,431
+22,071
| +1,623% | +$885K |
|
1814
PotlatchDeltic
PCH
$3.2B
| $936K | ﹤0.01% |
+24,404
| New | +$936K |
|
1815
Silgan Holdings
SLGN
$4.71B
| $930K | ﹤0.01% |
17,172
-173,039
| -91% | -$9.38M |
|
1816
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $927K | ﹤0.01% |
7,367
+6,944
| +1,642% | +$874K |
|
1817
Bridgewater Bancshares
BWB
$457M
| $922K | ﹤0.01% |
57,944
+21,770
| +60% | +$346K |
|
1818
Avista
AVA
$2.95B
| $921K | ﹤0.01% |
24,257
+15,202
| +168% | +$577K |
|
|
HTB
1819
HomeTrust Bancshares, Inc.
HTB
$713M
| $919K | ﹤0.01% |
24,578
-7,477
| -23% | -$280K |
|
1820
Monte Rosa Therapeutics
GLUE
$297M
| $917K | ﹤0.01% |
203,420
+154,722
| +318% | +$698K |
|
|
CRON
1821
Cronos Group
CRON
$969M
| $916K | ﹤0.01% |
479,625
-24,246
| -5% | -$46.3K |
|
1822
SmartFinancial
SMBK
$627M
| $914K | ﹤0.01% |
27,043
+11,752
| +77% | +$397K |
|
1823
Washington Trust Bancorp
WASH
$573M
| $913K | ﹤0.01% |
+32,271
| New | +$913K |
|
|
CIM
1824
Chimera Investment
CIM
$1.15B
| $909K | ﹤0.01% |
65,556
-33,937
| -34% | -$471K |
|
1825
Entrada Therapeutics
TRDA
$201M
| $899K | ﹤0.01% |
133,730
+108,737
| +435% | +$731K |
|