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 | |
|---|---|---|---|---|---|---|
1826
ZimVie
ZIMV
$533M
| $520K | ﹤0.01% |
28,519
+10,062
| +55% | +$184K |
|
1827
Edgewise Therapeutics
EWTX
$1.46B
| $519K | ﹤0.01% |
28,845
+19,843
| +220% | +$357K |
|
1828
iShares Global Infrastructure ETF
IGF
$8.17B
| $519K | ﹤0.01% |
10,840
-36,968
| -77% | -$1.77M |
|
1829
Global X Cloud Computing ETF
CLOU
$314M
| $517K | ﹤0.01% |
26,310
-60,691
| -70% | -$1.19M |
|
1830
Global X Cybersecurity ETF
BUG
$1.13B
| $514K | ﹤0.01% |
+17,366
| New | +$514K |
|
1831
Preformed Line Products
PLPC
$989M
| $513K | ﹤0.01% |
4,120
+1,331
| +48% | +$166K |
|
1832
Alto Ingredients
ALTO
$90.6M
| $509K | ﹤0.01% |
352,293
-341,822
| -49% | -$494K |
|
1833
Albemarle
ALB
$9.43B
| $508K | ﹤0.01% |
5,317
-4,124
| -44% | -$394K |
|
1834
HealthStream
HSTM
$860M
| $505K | ﹤0.01% |
18,092
+17,901
| +9,372% | +$499K |
|
1835
Humana
HUM
$32.4B
| $502K | ﹤0.01% |
1,343
-355,434
| -100% | -$133M |
|
1836
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $502K | ﹤0.01% |
10,290
+6,652
| +183% | +$324K |
|
1837
PTC
PTC
$24.4B
| $501K | ﹤0.01% |
2,760
+1,115
| +68% | +$203K |
|
1838
AtriCure
ATRC
$1.74B
| $501K | ﹤0.01% |
22,019
-192,213
| -90% | -$4.38M |
|
1839
South Plains Financial
SPFI
$643M
| $500K | ﹤0.01% |
18,506
+10,683
| +137% | +$288K |
|
1840
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $499K | ﹤0.01% |
15,493
+7,024
| +83% | +$226K |
|
1841
AXT Inc
AXTI
$182M
| $498K | ﹤0.01% |
147,380
-32,321
| -18% | -$109K |
|
1842
Ennis
EBF
$467M
| $498K | ﹤0.01% |
22,741
+1,156
| +5% | +$25.3K |
|
1843
Western Union
WU
$2.69B
| $497K | ﹤0.01% |
40,658
+12,931
| +47% | +$158K |
|
1844
Origin Bancorp
OBK
$1.11B
| $492K | ﹤0.01% |
+15,508
| New | +$492K |
|
1845
Willdan Group
WLDN
$1.5B
| $492K | ﹤0.01% |
17,050
+9,725
| +133% | +$281K |
|
1846
Trinseo
TSE
$88.1M
| $489K | ﹤0.01% |
211,608
-58,814
| -22% | -$136K |
|
1847
ARK Web x.0 ETF
ARKW
$2.92B
| $487K | ﹤0.01% |
6,242
-9,313
| -60% | -$727K |
|
1848
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $484K | ﹤0.01% |
11,965
-9,164
| -43% | -$371K |
|
1849
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $483K | ﹤0.01% |
4,704
-3,727
| -44% | -$383K |
|
1850
Cadre Holdings
CDRE
$1.34B
| $483K | ﹤0.01% |
14,387
-72,814
| -84% | -$2.44M |
|