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 | |
|---|---|---|---|---|---|---|
1851
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $481K | ﹤0.01% |
6,166
+3,045
| +98% | +$238K |
|
1852
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $480K | ﹤0.01% |
12,222
+9,426
| +337% | +$370K |
|
1853
Brink's
BCO
$4.79B
| $480K | ﹤0.01% |
4,683
-64,998
| -93% | -$6.66M |
|
|
UHT
1854
Universal Health Realty Income Trust
UHT
$577M
| $479K | ﹤0.01% |
12,245
+7,113
| +139% | +$278K |
|
1855
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $473K | ﹤0.01% |
8,529
+7,301
| +595% | +$405K |
|
1856
ON24
ONTF
$239M
| $471K | ﹤0.01% |
78,324
+35,377
| +82% | +$213K |
|
1857
Cohu
COHU
$1.02B
| $468K | ﹤0.01% |
14,149
-4,385
| -24% | -$145K |
|
1858
Tootsie Roll Industries
TR
$3.03B
| $468K | ﹤0.01% |
15,773
-29,408
| -65% | -$873K |
|
1859
Vanguard Consumer Staples ETF
VDC
$7.53B
| $465K | ﹤0.01% |
2,289
+519
| +29% | +$105K |
|
1860
Ryan Specialty Holdings
RYAN
$6.84B
| $464K | ﹤0.01% |
+8,019
| New | +$464K |
|
1861
SEACOR Marine Holdings
SMHI
$191M
| $461K | ﹤0.01% |
34,149
+9,810
| +40% | +$132K |
|
1862
ProShares Ultra S&P500
SSO
$7.43B
| $461K | ﹤0.01% |
5,577
+5,231
| +1,512% | +$432K |
|
1863
TETRA Technologies
TTI
$677M
| $461K | ﹤0.01% |
133,114
-326,448
| -71% | -$1.13M |
|
1864
Oppenheimer Holdings
OPY
$821M
| $459K | ﹤0.01% |
9,576
-5,651
| -37% | -$271K |
|
1865
TScan Therapeutics
TCRX
$90.8M
| $459K | ﹤0.01% |
78,385
-65,151
| -45% | -$381K |
|
1866
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $454K | ﹤0.01% |
4,837
+3,762
| +350% | +$353K |
|
1867
Afya
AFYA
$1.45B
| $452K | ﹤0.01% |
25,592
+21,342
| +502% | +$377K |
|
1868
Seanergy Maritime Holdings
SHIP
$186M
| $451K | ﹤0.01% |
+45,688
| New | +$451K |
|
1869
Schwab US Broad Market ETF
SCHB
$37B
| $451K | ﹤0.01% |
21,516
+17,328
| +414% | +$363K |
|
1870
Workhorse Group
WKHS
$17.1M
| $447K | ﹤0.01% |
+22,776
| New | +$447K |
|
1871
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $446K | ﹤0.01% |
+2,442
| New | +$446K |
|
1872
iShares S&P 100 ETF
OEF
$22.6B
| $444K | ﹤0.01% |
1,680
+1,305
| +348% | +$345K |
|
1873
Ituran Location and Control
ITRN
$707M
| $441K | ﹤0.01% |
17,917
+2,081
| +13% | +$51.3K |
|
1874
First Trust Natural Gas ETF
FCG
$336M
| $441K | ﹤0.01% |
16,790
-112,571
| -87% | -$2.96M |
|
|
NOA
1875
North American Construction
NOA
$405M
| $438K | ﹤0.01% |
22,738
+3,782
| +20% | +$72.9K |
|