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 | |
|---|---|---|---|---|---|---|
1901
Patterson-UTI
PTEN
$2.11B
| $468K | ﹤0.01% |
+61,152
| New | +$468K |
|
1902
Verrica Pharmaceuticals
VRCA
$41.7M
| $467K | ﹤0.01% |
+32,219
| New | +$467K |
|
1903
National Fuel Gas
NFG
$7.85B
| $466K | ﹤0.01% |
7,694
-83,311
| -92% | -$5.05M |
|
1904
National Bank Holdings
NBHC
$1.43B
| $466K | ﹤0.01% |
+11,059
| New | +$466K |
|
1905
Ferrovial SE
FER
$41.1B
| $465K | ﹤0.01% |
+10,776
| New | +$465K |
|
1906
Lifecore Biomedical
LFCR
$294M
| $465K | ﹤0.01% |
94,376
+12,904
| +16% | +$63.6K |
|
1907
Stellar Bancorp
STEL
$1.56B
| $462K | ﹤0.01% |
+17,862
| New | +$462K |
|
1908
Avantis US Equity ETF
AVUS
$9.65B
| $459K | ﹤0.01% |
4,823
-7,438
| -61% | -$708K |
|
|
DHC
1909
Diversified Healthcare Trust
DHC
$1.05B
| $458K | ﹤0.01% |
+109,354
| New | +$458K |
|
1910
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $458K | ﹤0.01% |
13,282
-79,911
| -86% | -$2.75M |
|
1911
Simulations Plus
SLP
$311M
| $457K | ﹤0.01% |
+14,275
| New | +$457K |
|
1912
Nature's Sunshine
NATR
$297M
| $457K | ﹤0.01% |
33,559
-2,200
| -6% | -$30K |
|
1913
iShares Global Healthcare ETF
IXJ
$3.82B
| $456K | ﹤0.01% |
+4,647
| New | +$456K |
|
1914
Global X SuperDividend ETF
SDIV
$990M
| $456K | ﹤0.01% |
19,361
+14,334
| +285% | +$337K |
|
1915
First Community Corp
FCCO
$217M
| $455K | ﹤0.01% |
21,228
+6,504
| +44% | +$139K |
|
1916
SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
| $455K | ﹤0.01% |
+18,923
| New | +$455K |
|
1917
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $452K | ﹤0.01% |
18,296
+6,281
| +52% | +$155K |
|
1918
Enel Chile
ENIC
$5.27B
| $451K | ﹤0.01% |
161,739
+13,109
| +9% | +$36.6K |
|
1919
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $451K | ﹤0.01% |
8,250
+1,924
| +30% | +$105K |
|
1920
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $448K | ﹤0.01% |
15,336
+3,872
| +34% | +$113K |
|
1921
Genesco
GCO
$363M
| $446K | ﹤0.01% |
16,399
+2,865
| +21% | +$77.8K |
|
1922
ProShares UltraPro Dow 30
UDOW
$732M
| $444K | ﹤0.01% |
4,625
-165
| -3% | -$15.9K |
|
1923
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $444K | ﹤0.01% |
7,496
-22,283
| -75% | -$1.32M |
|
1924
Cerus
CERS
$236M
| $441K | ﹤0.01% |
253,646
+161,513
| +175% | +$281K |
|
1925
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $437K | ﹤0.01% |
3,308
+588
| +22% | +$77.8K |
|