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 | |
|---|---|---|---|---|---|---|
1826
Capital Bancorp
CBNK
$551M
| $897K | ﹤0.01% |
26,712
+16,725
| +167% | +$562K |
|
1827
Mistras Group
MG
$299M
| $896K | ﹤0.01% |
111,824
+65,551
| +142% | +$525K |
|
1828
iShares MSCI Switzerland ETF
EWL
$1.33B
| $894K | ﹤0.01% |
16,302
-29,722
| -65% | -$1.63M |
|
|
SII
1829
Sprott
SII
$1.8B
| $888K | ﹤0.01% |
12,858
-56,120
| -81% | -$3.88M |
|
1830
Gray Television
GTN
$598M
| $887K | ﹤0.01% |
195,809
+163,794
| +512% | +$742K |
|
|
RERE
1831
ATRenew
RERE
$964M
| $886K | ﹤0.01% |
267,728
+107,267
| +67% | +$355K |
|
1832
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $885K | ﹤0.01% |
27,186
+20,046
| +281% | +$652K |
|
1833
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $879K | ﹤0.01% |
8,424
+2,267
| +37% | +$236K |
|
1834
iShares US Financials ETF
IYF
$4.08B
| $878K | ﹤0.01% |
+7,255
| New | +$878K |
|
1835
Similarweb
SMWB
$857M
| $878K | ﹤0.01% |
+111,929
| New | +$878K |
|
1836
Zymeworks
ZYME
$1.19B
| $877K | ﹤0.01% |
+69,874
| New | +$877K |
|
1837
IHS Holding
IHS
$2.55B
| $871K | ﹤0.01% |
+156,718
| New | +$871K |
|
1838
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $864K | ﹤0.01% |
18,881
-36,738
| -66% | -$1.68M |
|
1839
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $862K | ﹤0.01% |
36,211
-6,482
| -15% | -$154K |
|
1840
Coterra Energy
CTRA
$18.6B
| $857K | ﹤0.01% |
+33,763
| New | +$857K |
|
1841
Axcelis
ACLS
$2.69B
| $855K | ﹤0.01% |
12,268
-6,220
| -34% | -$433K |
|
1842
Diebold Nixdorf
DBD
$2.17B
| $853K | ﹤0.01% |
15,404
-70,465
| -82% | -$3.9M |
|
1843
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $851K | ﹤0.01% |
9,253
+7,895
| +581% | +$726K |
|
1844
Sanofi
SNY
$115B
| $848K | ﹤0.01% |
+17,546
| New | +$848K |
|
1845
Conduent
CNDT
$445M
| $847K | ﹤0.01% |
320,971
+178,787
| +126% | +$472K |
|
1846
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $846K | ﹤0.01% |
22,549
+15,785
| +233% | +$592K |
|
1847
Carter Bankshares
CARE
$450M
| $843K | ﹤0.01% |
48,609
-12,845
| -21% | -$223K |
|
1848
Intrepid Potash
IPI
$389M
| $842K | ﹤0.01% |
+23,559
| New | +$842K |
|
1849
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $840K | ﹤0.01% |
+19,829
| New | +$840K |
|
1850
RE/MAX Holdings
RMAX
$195M
| $840K | ﹤0.01% |
102,629
+2,708
| +3% | +$22.2K |
|