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 | |
|---|---|---|---|---|---|---|
1801
Global X Cybersecurity ETF
BUG
$1.13B
| $664K | ﹤0.01% |
21,440
+4,074
| +23% | +$126K |
|
1802
Vanguard Financials ETF
VFH
$13B
| $663K | ﹤0.01% |
6,034
+3,333
| +123% | +$366K |
|
1803
Invesco S&P MidCap Quality ETF
XMHQ
$5.2B
| $660K | ﹤0.01% |
6,434
-1,997
| -24% | -$205K |
|
1804
GeneDx Holdings
WGS
$3.67B
| $658K | ﹤0.01% |
15,509
+3,721
| +32% | +$158K |
|
1805
Civitas Resources
CIVI
$2.99B
| $656K | ﹤0.01% |
12,954
-2,472
| -16% | -$125K |
|
1806
Arbutus Biopharma
ABUS
$849M
| $656K | ﹤0.01% |
+170,287
| New | +$656K |
|
1807
Utah Medical Products
UTMD
$198M
| $651K | ﹤0.01% |
9,724
+4,117
| +73% | +$275K |
|
1808
ON24
ONTF
$239M
| $649K | ﹤0.01% |
105,973
+27,649
| +35% | +$169K |
|
1809
COPT Defense Properties
CDP
$3.44B
| $648K | ﹤0.01% |
21,362
-83,156
| -80% | -$2.52M |
|
|
BRKL
1810
DELISTED
Brookline Bancorp
BRKL
| $647K | ﹤0.01% |
64,105
-107,430
| -63% | -$1.08M |
|
1811
OceanFirst Financial
OCFC
$1.03B
| $646K | ﹤0.01% |
34,760
+20,247
| +140% | +$376K |
|
1812
Diodes
DIOD
$2.52B
| $644K | ﹤0.01% |
+10,056
| New | +$644K |
|
1813
Anika Therapeutics
ANIK
$125M
| $640K | ﹤0.01% |
25,925
+17,939
| +225% | +$443K |
|
1814
RCM Technologies
RCMT
$199M
| $637K | ﹤0.01% |
31,425
-1,693
| -5% | -$34.3K |
|
1815
V2X
VVX
$1.8B
| $636K | ﹤0.01% |
11,393
-13,578
| -54% | -$758K |
|
1816
Forrester Research
FORR
$207M
| $632K | ﹤0.01% |
35,116
-5,502
| -14% | -$99.1K |
|
1817
South Plains Financial
SPFI
$643M
| $628K | ﹤0.01% |
18,504
-2
| -0% | -$68 |
|
1818
iShares Mortgage Real Estate ETF
REM
$616M
| $624K | ﹤0.01% |
+26,287
| New | +$624K |
|
1819
Inseego
INSG
$191M
| $618K | ﹤0.01% |
37,821
+37,818
| +1,260,600% | +$618K |
|
1820
Rezolute
RZLT
$671M
| $616K | ﹤0.01% |
126,965
+125,734
| +10,214% | +$610K |
|
1821
Preformed Line Products
PLPC
$989M
| $616K | ﹤0.01% |
4,807
+687
| +17% | +$88K |
|
1822
Eventbrite
EB
$281M
| $614K | ﹤0.01% |
224,984
-281,179
| -56% | -$768K |
|
1823
Adeia
ADEA
$1.72B
| $610K | ﹤0.01% |
51,241
+3,229
| +7% | +$38.5K |
|
1824
Virgin Galactic
SPCE
$187M
| $609K | ﹤0.01% |
99,884
-199,967
| -67% | -$1.22M |
|
1825
Adecoagro
AGRO
$817M
| $598K | ﹤0.01% |
54,036
-296,437
| -85% | -$3.28M |
|