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 | |
|---|---|---|---|---|---|---|
1926
Rekor Systems
REKR
$186M
| $354K | ﹤0.01% |
228,702
-752,052
| -77% | -$1.17M |
|
|
OBE
1927
Obsidian Energy
OBE
$430M
| $354K | ﹤0.01% |
47,311
-85,388
| -64% | -$639K |
|
1928
TruBridge
TBRG
$311M
| $353K | ﹤0.01% |
35,335
+22,872
| +184% | +$229K |
|
1929
Aris Water Solutions
ARIS
$789M
| $353K | ﹤0.01% |
+22,533
| New | +$353K |
|
|
FLIC
1930
DELISTED
First of Long Island Corp
FLIC
| $353K | ﹤0.01% |
35,181
+33,863
| +2,569% | +$339K |
|
1931
Genesco
GCO
$363M
| $350K | ﹤0.01% |
+13,534
| New | +$350K |
|
1932
KB Home
KBH
$4.45B
| $349K | ﹤0.01% |
4,969
-129,348
| -96% | -$9.08M |
|
1933
KalVista Pharmaceuticals
KALV
$682M
| $349K | ﹤0.01% |
29,589
-149,149
| -83% | -$1.76M |
|
1934
Tredegar Corp
TG
$283M
| $348K | ﹤0.01% |
72,566
+30,228
| +71% | +$145K |
|
1935
iShares MSCI Malaysia ETF
EWM
$249M
| $346K | ﹤0.01% |
+15,422
| New | +$346K |
|
|
OPRA
1936
Opera Ltd
OPRA
$1.78B
| $346K | ﹤0.01% |
+24,642
| New | +$346K |
|
1937
Daktronics
DAKT
$1.1B
| $343K | ﹤0.01% |
24,587
-31,790
| -56% | -$443K |
|
1938
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$977M
| $343K | ﹤0.01% |
75,957
+117
| +0.2% | +$528 |
|
1939
Karat Packaging
KRT
$486M
| $342K | ﹤0.01% |
11,576
-3,057
| -21% | -$90.4K |
|
1940
Esquire Financial Holdings
ESQ
$859M
| $341K | ﹤0.01% |
7,154
-1,181
| -14% | -$56.2K |
|
1941
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
| $340K | ﹤0.01% |
9,263
+563
| +6% | +$20.6K |
|
1942
Great Lakes Dredge & Dock
GLDD
$825M
| $339K | ﹤0.01% |
+38,628
| New | +$339K |
|
1943
Green Dot
GDOT
$805M
| $338K | ﹤0.01% |
35,816
-122,121
| -77% | -$1.15M |
|
1944
Lands' End
LE
$467M
| $338K | ﹤0.01% |
24,862
+24,695
| +14,787% | +$336K |
|
1945
O-I Glass
OI
$1.94B
| $332K | ﹤0.01% |
29,807
-490,369
| -94% | -$5.46M |
|
1946
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $331K | ﹤0.01% |
6,238
+3,641
| +140% | +$193K |
|
1947
ACV Auctions
ACVA
$1.76B
| $330K | ﹤0.01% |
+18,068
| New | +$330K |
|
1948
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $329K | ﹤0.01% |
5,798
-3,143
| -35% | -$178K |
|
1949
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $328K | ﹤0.01% |
2,720
+2,555
| +1,548% | +$308K |
|
1950
TEGNA Inc
TGNA
$3.37B
| $328K | ﹤0.01% |
23,559
+21,017
| +827% | +$293K |
|