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 | |
|---|---|---|---|---|---|---|
1801
Black Diamond Therapeutics
BDTX
$180M
| $573K | ﹤0.01% |
123,034
-49,595
| -29% | -$231K |
|
|
ITOS
1802
DELISTED
iTeos Therapeutics
ITOS
| $573K | ﹤0.01% |
38,604
+1,298
| +3% | +$19.3K |
|
1803
FB Financial Corp
FBK
$2.84B
| $571K | ﹤0.01% |
14,638
-874
| -6% | -$34.1K |
|
1804
Diana Shipping
DSX
$221M
| $570K | ﹤0.01% |
199,161
+109,625
| +122% | +$314K |
|
1805
Hess Midstream
HESM
$5.14B
| $568K | ﹤0.01% |
15,589
-13,013
| -45% | -$474K |
|
1806
Fortis
FTS
$24.7B
| $566K | ﹤0.01% |
14,576
-24,521
| -63% | -$952K |
|
1807
WhiteHorse Finance
WHF
$204M
| $564K | ﹤0.01% |
45,953
+44,023
| +2,281% | +$540K |
|
1808
Renasant Corp
RNST
$3.59B
| $561K | ﹤0.01% |
18,376
-30,578
| -62% | -$934K |
|
|
CGAU
1809
Centerra Gold
CGAU
$1.86B
| $561K | ﹤0.01% |
83,487
+22,854
| +38% | +$154K |
|
1810
Capital Group International Focus Equity ETF
CGXU
$4.11B
| $559K | ﹤0.01% |
21,735
-15,729
| -42% | -$405K |
|
1811
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $556K | ﹤0.01% |
6,934
-11,656
| -63% | -$934K |
|
1812
iShares US Energy ETF
IYE
$1.16B
| $551K | ﹤0.01% |
11,476
-6,047
| -35% | -$290K |
|
1813
Corporacion America
CAAP
$3.07B
| $551K | ﹤0.01% |
33,103
+11,496
| +53% | +$191K |
|
1814
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $549K | ﹤0.01% |
6,700
-1,211
| -15% | -$99.3K |
|
1815
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.34B
| $549K | ﹤0.01% |
63,297
+97
| +0.2% | +$841 |
|
1816
Allient
ALNT
$777M
| $545K | ﹤0.01% |
21,566
+12,318
| +133% | +$311K |
|
|
ALIM
1817
DELISTED
Alimera Sciences, Inc.
ALIM
| $543K | ﹤0.01% |
97,741
+51,063
| +109% | +$284K |
|
1818
AZZ Inc
AZZ
$3.4B
| $542K | ﹤0.01% |
+7,018
| New | +$542K |
|
1819
Tompkins Financial
TMP
$987M
| $540K | ﹤0.01% |
11,038
+9,881
| +854% | +$483K |
|
1820
Nature's Sunshine
NATR
$291M
| $539K | ﹤0.01% |
35,759
+15,570
| +77% | +$235K |
|
1821
Adeia
ADEA
$1.72B
| $537K | ﹤0.01% |
+48,012
| New | +$537K |
|
1822
Southside Bancshares
SBSI
$902M
| $535K | ﹤0.01% |
19,367
+18,566
| +2,318% | +$513K |
|
1823
Quanex
NX
$671M
| $530K | ﹤0.01% |
19,179
+8,019
| +72% | +$222K |
|
1824
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $528K | ﹤0.01% |
9,374
-15,151
| -62% | -$853K |
|
1825
Vanguard Large-Cap ETF
VV
$45.6B
| $525K | ﹤0.01% |
2,105
+1,993
| +1,779% | +$497K |
|