Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-2.67%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$64.4B
AUM Growth
+$3.25B
(+5.3%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
3,260
New
516
Increased
1,168
Reduced
894
Closed
484
Top Buys
| 1 |
Broadcom
AVGO
|
+$666M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$491M |
| 3 |
Salesforce
CRM
|
+$485M |
| 4 |
Apple
AAPL
|
+$472M |
| 5 |
ServiceNow
NOW
|
+$472M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8B |
| 2 |
Tesla
TSLA
|
+$413M |
| 3 |
Uber
UBER
|
+$353M |
| 4 |
Amgen
AMGN
|
+$340M |
| 5 |
HCA Healthcare
HCA
|
+$338M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Nuveen Churchill Direct Lending
NCDL
$758M
| $724K | ﹤0.01% |
42,644
-4,013
| -9% | -$68.1K |
|
1877
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $722K | ﹤0.01% |
2,339
+422
| +22% | +$130K |
|
1878
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $721K | ﹤0.01% |
59,493
-148,329
| -71% | -$1.8M |
|
1879
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $717K | ﹤0.01% |
18,204
+18,086
| +15,327% | +$712K |
|
1880
Old National Bancorp
ONB
$8.88B
| $715K | ﹤0.01% |
33,763
-158,975
| -82% | -$3.37M |
|
1881
Stewart Information Services
STC
$2.09B
| $711K | ﹤0.01% |
9,967
-63,351
| -86% | -$4.52M |
|
1882
Foster
FSTR
$291M
| $711K | ﹤0.01% |
36,134
+15,345
| +74% | +$302K |
|
1883
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $711K | ﹤0.01% |
12,349
+2,700
| +28% | +$155K |
|
1884
Quad
QUAD
$333M
| $698K | ﹤0.01% |
128,152
+67,149
| +110% | +$366K |
|
1885
CEVA Inc
CEVA
$564M
| $693K | ﹤0.01% |
+27,071
| New | +$693K |
|
1886
Genco Shipping & Trading
GNK
$774M
| $688K | ﹤0.01% |
51,492
-245,122
| -83% | -$3.27M |
|
1887
NETGEAR
NTGR
$831M
| $685K | ﹤0.01% |
28,020
+20,448
| +270% | +$500K |
|
1888
Lakeland Industries
LAKE
$139M
| $685K | ﹤0.01% |
33,731
-1,830
| -5% | -$37.2K |
|
1889
Ceragon Networks
CRNT
$179M
| $680K | ﹤0.01% |
+289,398
| New | +$680K |
|
1890
Bloomin' Brands
BLMN
$577M
| $675K | ﹤0.01% |
94,111
+73,828
| +364% | +$529K |
|
1891
Inhibrx
INBX
$399M
| $670K | ﹤0.01% |
47,907
-43,314
| -47% | -$606K |
|
|
CMRX
1892
DELISTED
Chimerix, Inc.
CMRX
| $668K | ﹤0.01% |
+78,538
| New | +$668K |
|
1893
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $666K | ﹤0.01% |
+17,783
| New | +$666K |
|
1894
Schwab US Large- Cap ETF
SCHX
$60.3B
| $664K | ﹤0.01% |
30,094
-15,413
| -34% | -$340K |
|
1895
Mercer International
MERC
$206M
| $660K | ﹤0.01% |
107,387
+91,368
| +570% | +$562K |
|
|
TUYA
1896
Tuya Inc
TUYA
$1.57B
| $660K | ﹤0.01% |
217,935
+123,858
| +132% | +$375K |
|
1897
Enovix
ENVX
$1.77B
| $659K | ﹤0.01% |
+102,643
| New | +$659K |
|
1898
Central Pacific Financial
CPF
$826M
| $659K | ﹤0.01% |
+24,355
| New | +$659K |
|
1899
Travelzoo
TZOO
$105M
| $656K | ﹤0.01% |
48,101
+7,634
| +19% | +$104K |
|
1900
iShares Semiconductor ETF
SOXX
$14B
| $647K | ﹤0.01% |
3,441
+2,727
| +382% | +$513K |
|