Qube Research & Technologies (QRT) Portfolio holdings
AUM $72B
1-Year Return
7.86%
This Quarter Return
+5.21%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.6B
AUM Growth
+$447M
(+0.83%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
3,869
New
513
Increased
1,122
Reduced
961
Closed
1,124
Top Buys
| 1 |
NVIDIA
NVDA
|
+$836M |
| 2 |
Bank of America
BAC
|
+$498M |
| 3 |
Microsoft
MSFT
|
+$314M |
| 4 |
Spotify
SPOT
|
+$245M |
| 5 |
Intuit
INTU
|
+$244M |
Top Sells
| 1 |
Apple
AAPL
|
+$852M |
| 2 |
Broadcom
AVGO
|
+$688M |
| 3 |
Amazon
AMZN
|
+$646M |
| 4 |
Accenture
ACN
|
+$482M |
| 5 |
Visa
V
|
+$406M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.31% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
CommScope
COMM
$3.61B
| $506K | ﹤0.01% |
82,822
-219,334
| -73% | -$1.34M |
|
1877
Oppenheimer Holdings
OPY
$821M
| $505K | ﹤0.01% |
9,876
+300
| +3% | +$15.3K |
|
1878
Orion Group Holdings
ORN
$313M
| $501K | ﹤0.01% |
86,794
-32,859
| -27% | -$190K |
|
|
ENFN
1879
DELISTED
Enfusion, Inc.
ENFN
| $499K | ﹤0.01% |
+52,616
| New | +$499K |
|
1880
Vanguard Large-Cap ETF
VV
$45.6B
| $498K | ﹤0.01% |
1,893
-212
| -10% | -$55.8K |
|
1881
Conduent
CNDT
$442M
| $498K | ﹤0.01% |
123,600
-7,788
| -6% | -$31.4K |
|
1882
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $498K | ﹤0.01% |
3,325
-14,603
| -81% | -$2.19M |
|
|
LX
1883
LexinFintech Holdings
LX
$986M
| $495K | ﹤0.01% |
181,912
+65,926
| +57% | +$179K |
|
|
LBPH
1884
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $495K | ﹤0.01% |
+14,844
| New | +$495K |
|
1885
Arteris
AIP
$394M
| $493K | ﹤0.01% |
63,847
-21,288
| -25% | -$164K |
|
|
FLG
1886
Flagstar Financial, Inc.
FLG
$5.02B
| $492K | ﹤0.01% |
+43,849
| New | +$492K |
|
1887
Commercial Metals
CMC
$6.55B
| $492K | ﹤0.01% |
8,951
-20,919
| -70% | -$1.15M |
|
1888
Business First Bancshares
BFST
$710M
| $492K | ﹤0.01% |
19,156
+13,224
| +223% | +$339K |
|
1889
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.55B
| $491K | ﹤0.01% |
+3,862
| New | +$491K |
|
1890
Limbach Holdings
LMB
$1.21B
| $489K | ﹤0.01% |
6,461
-11
| -0.2% | -$833 |
|
1891
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $485K | ﹤0.01% |
2,892
+1,083
| +60% | +$182K |
|
1892
Ceragon Networks
CRNT
$211M
| $483K | ﹤0.01% |
176,182
+73,143
| +71% | +$200K |
|
|
BRSP
1893
BrightSpire Capital
BRSP
$740M
| $482K | ﹤0.01% |
86,105
-48,396
| -36% | -$271K |
|
|
ALAR
1894
Alarum Technologies
ALAR
$112M
| $482K | ﹤0.01% |
+45,280
| New | +$482K |
|
1895
Crescent Capital BDC
CCAP
$575M
| $482K | ﹤0.01% |
26,034
-13,650
| -34% | -$253K |
|
1896
Golar LNG
GLNG
$4.08B
| $480K | ﹤0.01% |
13,068
-282,249
| -96% | -$10.4M |
|
1897
CNB Financial Corp
CCNE
$757M
| $480K | ﹤0.01% |
19,965
+6,406
| +47% | +$154K |
|
1898
Trinseo
TSE
$88.1M
| $476K | ﹤0.01% |
93,243
-118,365
| -56% | -$605K |
|
1899
First United
FUNC
$237M
| $476K | ﹤0.01% |
15,940
+15,732
| +7,563% | +$469K |
|
1900
Broadstone Net Lease
BNL
$3.49B
| $472K | ﹤0.01% |
24,907
-249,536
| -91% | -$4.73M |
|