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 | |
|---|---|---|---|---|---|---|
1851
CPI Card Group
PMTS
$169M
| $834K | ﹤0.01% |
35,154
+9,777
| +39% | +$232K |
|
|
SLDE
1852
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.81B
| $834K | ﹤0.01% |
+38,486
| New | +$834K |
|
1853
Global X Cloud Computing ETF
CLOU
$309M
| $828K | ﹤0.01% |
35,482
+14,119
| +66% | +$329K |
|
1854
Karat Packaging
KRT
$481M
| $827K | ﹤0.01% |
29,384
-6,885
| -19% | -$194K |
|
1855
FIVE9
FIVN
$2B
| $826K | ﹤0.01% |
31,182
+10,755
| +53% | +$285K |
|
1856
Electromed
ELMD
$199M
| $818K | ﹤0.01% |
37,193
-29,437
| -44% | -$647K |
|
|
URG
1857
Ur-Energy
URG
$533M
| $816K | ﹤0.01% |
777,002
+637,183
| +456% | +$669K |
|
1858
Edgewell Personal Care
EPC
$1.01B
| $814K | ﹤0.01% |
34,761
-119,418
| -77% | -$2.8M |
|
1859
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $813K | ﹤0.01% |
9,014
+8,733
| +3,108% | +$787K |
|
1860
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $802K | ﹤0.01% |
11,038
-22,846
| -67% | -$1.66M |
|
1861
Greenlight Captial
GLRE
$426M
| $798K | ﹤0.01% |
55,531
-38,019
| -41% | -$546K |
|
1862
Harmony Biosciences
HRMY
$1.86B
| $797K | ﹤0.01% |
+25,231
| New | +$797K |
|
1863
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $796K | ﹤0.01% |
100,950
+100,350
| +16,725% | +$792K |
|
1864
NeoGenomics
NEO
$1.03B
| $796K | ﹤0.01% |
+108,847
| New | +$796K |
|
1865
Guaranty Bancshares
GNTY
$557M
| $788K | ﹤0.01% |
18,557
+9,910
| +115% | +$421K |
|
1866
TruBridge
TBRG
$302M
| $785K | ﹤0.01% |
33,517
-14,439
| -30% | -$338K |
|
1867
iShares S&P 500 Value ETF
IVE
$41.2B
| $778K | ﹤0.01% |
3,983
+2,903
| +269% | +$567K |
|
1868
Arcellx
ACLX
$4.23B
| $775K | ﹤0.01% |
11,772
-161,287
| -93% | -$10.6M |
|
1869
West Fraser Timber
WFG
$5.96B
| $770K | ﹤0.01% |
10,497
-81,991
| -89% | -$6.01M |
|
1870
Trex
TREX
$6.48B
| $766K | ﹤0.01% |
+14,078
| New | +$766K |
|
1871
European Wax Center
EWCZ
$169M
| $764K | ﹤0.01% |
135,750
-233,338
| -63% | -$1.31M |
|
1872
Mercer International
MERC
$206M
| $758K | ﹤0.01% |
216,476
+109,089
| +102% | +$382K |
|
1873
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $754K | ﹤0.01% |
25,745
+6,377
| +33% | +$187K |
|
1874
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $751K | ﹤0.01% |
5,563
-9,684
| -64% | -$1.31M |
|
1875
Arrowhead Research
ARWR
$4.11B
| $737K | ﹤0.01% |
46,659
-85,436
| -65% | -$1.35M |
|