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 | |
|---|---|---|---|---|---|---|
1876
Conduent
CNDT
$442M
| $428K | ﹤0.01% |
+131,388
| New | +$428K |
|
1877
Ducommun
DCO
$1.42B
| $426K | ﹤0.01% |
7,329
-13,671
| -65% | -$794K |
|
1878
Heritage Financial
HFWA
$823M
| $425K | ﹤0.01% |
+23,594
| New | +$425K |
|
1879
Capital Group Growth ETF
CGGR
$16.2B
| $425K | ﹤0.01% |
12,918
+12,203
| +1,707% | +$401K |
|
1880
Steris
STE
$24.5B
| $422K | ﹤0.01% |
1,923
-19,721
| -91% | -$4.33M |
|
1881
Janux Therapeutics
JANX
$1.41B
| $420K | ﹤0.01% |
+10,034
| New | +$420K |
|
1882
Stoneridge
SRI
$230M
| $420K | ﹤0.01% |
+26,321
| New | +$420K |
|
1883
Park Aerospace
PKE
$378M
| $418K | ﹤0.01% |
30,561
+23,246
| +318% | +$318K |
|
1884
Lifecore Biomedical
LFCR
$288M
| $418K | ﹤0.01% |
81,472
-61,807
| -43% | -$317K |
|
1885
Astronics
ATRO
$1.42B
| $417K | ﹤0.01% |
20,798
+15,068
| +263% | +$302K |
|
1886
Enel Chile
ENIC
$5.33B
| $416K | ﹤0.01% |
148,630
-43,203
| -23% | -$121K |
|
1887
Navient
NAVI
$1.3B
| $414K | ﹤0.01% |
28,404
+1,360
| +5% | +$19.8K |
|
1888
OneSpan
OSPN
$605M
| $411K | ﹤0.01% |
+32,027
| New | +$411K |
|
1889
Codexis
CDXS
$212M
| $406K | ﹤0.01% |
131,001
+71,144
| +119% | +$221K |
|
1890
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $405K | ﹤0.01% |
4,156
+2,266
| +120% | +$221K |
|
1891
Williams Companies
WMB
$72.1B
| $405K | ﹤0.01% |
9,521
-144,726
| -94% | -$6.15M |
|
1892
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $404K | ﹤0.01% |
7,016
+4,516
| +181% | +$260K |
|
1893
Southern Missouri Bancorp
SMBC
$623M
| $401K | ﹤0.01% |
8,909
+4,030
| +83% | +$181K |
|
1894
Everspin Technologies
MRAM
$178M
| $397K | ﹤0.01% |
66,286
-118,522
| -64% | -$710K |
|
1895
Companhia Siderúrgica Nacional
SID
$2.1B
| $397K | ﹤0.01% |
+172,431
| New | +$397K |
|
1896
2x Bitcoin Strategy ETF
BITX
$2.45B
| $396K | ﹤0.01% |
+12,492
| New | +$396K |
|
1897
Chunghwa Telecom
CHT
$34.7B
| $392K | ﹤0.01% |
10,162
-22,527
| -69% | -$870K |
|
1898
Green Plains
GPRE
$630M
| $392K | ﹤0.01% |
24,731
-93,528
| -79% | -$1.48M |
|
1899
Midland States Bancorp
MSBI
$386M
| $391K | ﹤0.01% |
17,244
+16,079
| +1,380% | +$364K |
|
1900
Civeo
CVEO
$286M
| $388K | ﹤0.01% |
15,583
+4,492
| +41% | +$112K |
|