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 | |
|---|---|---|---|---|---|---|
1926
TriplePoint Venture Growth BDC
TPVG
$246M
| $436K | ﹤0.01% |
61,727
-100,242
| -62% | -$708K |
|
1927
Omega Flex
OFLX
$347M
| $431K | ﹤0.01% |
8,638
+3,323
| +63% | +$166K |
|
1928
Lantronix
LTRX
$182M
| $429K | ﹤0.01% |
104,017
+66,840
| +180% | +$275K |
|
|
NOA
1929
North American Construction
NOA
$404M
| $428K | ﹤0.01% |
22,906
+168
| +0.7% | +$3.14K |
|
1930
TruBridge
TBRG
$311M
| $428K | ﹤0.01% |
35,795
+460
| +1% | +$5.5K |
|
1931
Everspin Technologies
MRAM
$176M
| $424K | ﹤0.01% |
71,875
+5,589
| +8% | +$33K |
|
1932
Vanguard Total International Stock ETF
VXUS
$106B
| $424K | ﹤0.01% |
+6,549
| New | +$424K |
|
1933
Vipshop
VIPS
$9.31B
| $420K | ﹤0.01% |
26,704
-2,040,294
| -99% | -$32.1M |
|
1934
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $419K | ﹤0.01% |
5,580
+243
| +5% | +$18.3K |
|
1935
WhiteHorse Finance
WHF
$204M
| $419K | ﹤0.01% |
36,207
-9,746
| -21% | -$113K |
|
1936
Genpact
G
$7.2B
| $417K | ﹤0.01% |
10,631
-221,902
| -95% | -$8.7M |
|
1937
Battalion Oil
BATL
$18.4M
| $416K | ﹤0.01% |
62,436
-461
| -0.7% | -$3.08K |
|
1938
FinWise Bancorp
FINW
$268M
| $415K | ﹤0.01% |
+26,587
| New | +$415K |
|
1939
Douglas Elliman
DOUG
$257M
| $415K | ﹤0.01% |
226,609
+29,433
| +15% | +$53.9K |
|
1940
Western New England Bancorp
WNEB
$248M
| $412K | ﹤0.01% |
48,456
+47,952
| +9,514% | +$408K |
|
1941
OP Bancorp
OPBK
$212M
| $411K | ﹤0.01% |
32,972
+30,345
| +1,155% | +$379K |
|
1942
Hess Midstream
HESM
$5.16B
| $406K | ﹤0.01% |
11,500
-4,089
| -26% | -$144K |
|
1943
Actinium Pharmaceuticals
ATNM
$50.2M
| $405K | ﹤0.01% |
+215,690
| New | +$405K |
|
|
TGI
1944
DELISTED
Triumph Group
TGI
| $405K | ﹤0.01% |
31,430
-190,335
| -86% | -$2.45M |
|
1945
Idaho Strategic Resources
IDR
$405M
| $399K | ﹤0.01% |
+24,820
| New | +$399K |
|
1946
Cognyte Software
CGNT
$608M
| $397K | ﹤0.01% |
58,538
-46,732
| -44% | -$317K |
|
1947
BlackRock TCP Capital
TCPC
$571M
| $396K | ﹤0.01% |
47,796
+42,220
| +757% | +$350K |
|
1948
Astronics
ATRO
$1.42B
| $394K | ﹤0.01% |
20,241
-557
| -3% | -$10.9K |
|
|
MDV
1949
Modiv Industrial
MDV
$149M
| $392K | ﹤0.01% |
23,344
+23,189
| +14,961% | +$390K |
|
1950
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $389K | ﹤0.01% |
5,083
+3,690
| +265% | +$283K |
|