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 | |
|---|---|---|---|---|---|---|
|
WBTN
1901
WEBTOON Entertainment Inc. Common Stock
WBTN
$2.74B
| $388K | ﹤0.01% |
+17,000
| New | +$388K |
|
1902
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$595M
| $384K | ﹤0.01% |
4,116
+2,632
| +177% | +$246K |
|
1903
Horace Mann Educators
HMN
$1.86B
| $383K | ﹤0.01% |
11,745
-20,178
| -63% | -$658K |
|
1904
Twist Bioscience
TWST
$1.63B
| $381K | ﹤0.01% |
7,730
-7,046
| -48% | -$347K |
|
1905
ProShares UltraPro Dow 30
UDOW
$732M
| $376K | ﹤0.01% |
4,790
-2,035
| -30% | -$160K |
|
1906
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $375K | ﹤0.01% |
5,337
-2,106
| -28% | -$148K |
|
1907
Utah Medical Products
UTMD
$198M
| $375K | ﹤0.01% |
5,607
+1,004
| +22% | +$67.1K |
|
1908
Credit Acceptance
CACC
$5.67B
| $374K | ﹤0.01% |
726
-9,949
| -93% | -$5.12M |
|
1909
iShares Core High Dividend ETF
HDV
$11.5B
| $373K | ﹤0.01% |
3,436
-33,338
| -91% | -$3.62M |
|
1910
iShares Russell 3000 ETF
IWV
$16.9B
| $372K | ﹤0.01% |
1,206
+909
| +306% | +$281K |
|
1911
CommScope
COMM
$3.61B
| $372K | ﹤0.01% |
302,156
-408,959
| -58% | -$503K |
|
1912
Vitamin Cottage Natural Grocers
NGVC
$839M
| $371K | ﹤0.01% |
17,508
+9,334
| +114% | +$198K |
|
1913
Limbach Holdings
LMB
$1.21B
| $368K | ﹤0.01% |
6,472
-23,955
| -79% | -$1.36M |
|
1914
Patrick Industries
PATK
$3.53B
| $368K | ﹤0.01% |
5,090
-18,517
| -78% | -$1.34M |
|
1915
iShares MSCI Spain ETF
EWP
$1.39B
| $368K | ﹤0.01% |
11,774
-18,442
| -61% | -$576K |
|
1916
Merus
MRUS
$5.16B
| $367K | ﹤0.01% |
6,200
-3,131
| -34% | -$185K |
|
1917
Perella Weinberg Partners
PWP
$1.42B
| $365K | ﹤0.01% |
22,472
+384
| +2% | +$6.24K |
|
1918
Nerdy
NRDY
$154M
| $362K | ﹤0.01% |
216,708
+182,925
| +541% | +$305K |
|
1919
Caribou Biosciences
CRBU
$160M
| $361K | ﹤0.01% |
+220,017
| New | +$361K |
|
1920
Primis Financial Corp
FRST
$264M
| $360K | ﹤0.01% |
34,323
+26,083
| +317% | +$273K |
|
1921
DuPont de Nemours
DD
$32.1B
| $358K | ﹤0.01% |
4,447
-25,539
| -85% | -$2.06M |
|
1922
Franklin FTSE Japan ETF
FLJP
$2.39B
| $358K | ﹤0.01% |
+12,436
| New | +$358K |
|
|
ELEV
1923
DELISTED
Elevation Oncology
ELEV
| $356K | ﹤0.01% |
131,898
-10,827
| -8% | -$29.2K |
|
1924
Criteo
CRTO
$1.17B
| $355K | ﹤0.01% |
+9,415
| New | +$355K |
|
1925
Weis Markets
WMK
$1.78B
| $355K | ﹤0.01% |
5,655
-11,668
| -67% | -$732K |
|