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 | |
|---|---|---|---|---|---|---|
1901
Third Coast Bancshares
TCBX
$549M
| $681K | ﹤0.01% |
20,853
-9,950
| -32% | -$325K |
|
1902
StealthGas
GASS
$271M
| $680K | ﹤0.01% |
106,026
-26,570
| -20% | -$170K |
|
1903
iShares S&P 100 ETF
OEF
$22.6B
| $680K | ﹤0.01% |
2,233
+981
| +78% | +$299K |
|
1904
Invesco Preferred ETF
PGX
$3.99B
| $679K | ﹤0.01% |
+61,020
| New | +$679K |
|
1905
Beazer Homes USA
BZH
$781M
| $679K | ﹤0.01% |
30,343
-77,503
| -72% | -$1.73M |
|
1906
iShares MSCI South Africa ETF
EZA
$442M
| $670K | ﹤0.01% |
12,461
+10,263
| +467% | +$552K |
|
1907
Marathon Digital Holdings
MARA
$6.04B
| $667K | ﹤0.01% |
+42,514
| New | +$667K |
|
1908
eHealth
EHTH
$122M
| $653K | ﹤0.01% |
150,163
-3,928
| -3% | -$17.1K |
|
1909
Energy Select Sector SPDR Fund
XLE
$26.9B
| $650K | ﹤0.01% |
7,662
-283,468
| -97% | -$24M |
|
1910
Everspin Technologies
MRAM
$154M
| $650K | ﹤0.01% |
103,300
+30,244
| +41% | +$190K |
|
1911
SFL Corp
SFL
$1.06B
| $642K | ﹤0.01% |
77,075
-531,813
| -87% | -$4.43M |
|
1912
Northrop Grumman
NOC
$82.5B
| $636K | ﹤0.01% |
1,273
-279,405
| -100% | -$140M |
|
1913
Enanta Pharmaceuticals
ENTA
$177M
| $634K | ﹤0.01% |
83,912
-3,955
| -5% | -$29.9K |
|
|
TBCH
1914
Turtle Beach Corporation Common Stock
TBCH
$299M
| $634K | ﹤0.01% |
45,835
-131,545
| -74% | -$1.82M |
|
1915
Amplify Cybersecurity ETF
HACK
$2.3B
| $632K | ﹤0.01% |
7,318
-7,263
| -50% | -$627K |
|
1916
Global X Cybersecurity ETF
BUG
$1.13B
| $632K | ﹤0.01% |
+17,024
| New | +$632K |
|
1917
ORIX
IX
$30B
| $631K | ﹤0.01% |
28,002
+3,871
| +16% | +$87.2K |
|
1918
WisdomTree Cloud Computing Fund
WCLD
$337M
| $627K | ﹤0.01% |
17,361
-29,362
| -63% | -$1.06M |
|
1919
Inogen
INGN
$231M
| $627K | ﹤0.01% |
89,213
+24,628
| +38% | +$173K |
|
1920
Great Lakes Dredge & Dock
GLDD
$821M
| $627K | ﹤0.01% |
51,443
-12,284
| -19% | -$150K |
|
1921
Procter & Gamble
PG
$370B
| $627K | ﹤0.01% |
+3,933
| New | +$627K |
|
1922
Expensify
EXFY
$178M
| $621K | ﹤0.01% |
239,720
-202,423
| -46% | -$524K |
|
1923
Kopin
KOPN
$412M
| $618K | ﹤0.01% |
403,764
-503,395
| -55% | -$770K |
|
1924
Farmers National Banc Corp
FMNB
$554M
| $617K | ﹤0.01% |
44,743
-4,289
| -9% | -$59.1K |
|
1925
QuickLogic
QUIK
$92.3M
| $613K | ﹤0.01% |
99,576
+28,751
| +41% | +$177K |
|