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 | |
|---|---|---|---|---|---|---|
1951
Cathay General Bancorp
CATY
$3.4B
| $548K | ﹤0.01% |
+12,046
| New | +$548K |
|
1952
Cincinnati Financial
CINF
$24.6B
| $544K | ﹤0.01% |
+3,654
| New | +$544K |
|
1953
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
| $542K | ﹤0.01% |
15,447
+13,261
| +607% | +$466K |
|
1954
iShares MSCI Malaysia ETF
EWM
$244M
| $541K | ﹤0.01% |
+22,230
| New | +$541K |
|
1955
Tompkins Financial
TMP
$1.01B
| $539K | ﹤0.01% |
8,594
+1,178
| +16% | +$73.9K |
|
1956
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $538K | ﹤0.01% |
15,824
-1,225
| -7% | -$41.7K |
|
1957
Sweetgreen
SG
$997M
| $538K | ﹤0.01% |
+36,174
| New | +$538K |
|
1958
Rocky Brands
RCKY
$216M
| $534K | ﹤0.01% |
24,044
-7,153
| -23% | -$159K |
|
1959
Radiant Logistics
RLGT
$306M
| $530K | ﹤0.01% |
+87,212
| New | +$530K |
|
1960
MeiraGTx Holdings
MGTX
$603M
| $530K | ﹤0.01% |
+81,231
| New | +$530K |
|
1961
Standard BioTools
LAB
$489M
| $529K | ﹤0.01% |
441,101
+20,979
| +5% | +$25.2K |
|
1962
Nathan's Famous
NATH
$444M
| $528K | ﹤0.01% |
+4,775
| New | +$528K |
|
|
THRD
1963
DELISTED
Third Harmonic Bio
THRD
| $527K | ﹤0.01% |
97,024
-62,350
| -39% | -$339K |
|
1964
Schneider National
SNDR
$4.19B
| $526K | ﹤0.01% |
21,772
-104,300
| -83% | -$2.52M |
|
1965
iShares US Treasury Bond ETF
GOVT
$28.2B
| $523K | ﹤0.01% |
+22,763
| New | +$523K |
|
1966
Global X MLP ETF
MLPA
$1.83B
| $523K | ﹤0.01% |
10,418
+5,061
| +94% | +$254K |
|
1967
iShares MSCI South Korea ETF
EWY
$5.52B
| $521K | ﹤0.01% |
7,257
+5,351
| +281% | +$384K |
|
1968
ChargePoint
CHPT
$243M
| $518K | ﹤0.01% |
+36,828
| New | +$518K |
|
1969
Gladstone Capital
GLAD
$521M
| $517K | ﹤0.01% |
19,184
+2,678
| +16% | +$72.2K |
|
1970
Keros Therapeutics
KROS
$640M
| $516K | ﹤0.01% |
38,677
-234,665
| -86% | -$3.13M |
|
1971
Rush Enterprises Class B
RUSHB
$4.48B
| $514K | ﹤0.01% |
+9,785
| New | +$514K |
|
1972
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $512K | ﹤0.01% |
9,410
-9,889
| -51% | -$538K |
|
1973
New Mountain Finance
NMFC
$1.11B
| $507K | ﹤0.01% |
48,060
-48,918
| -50% | -$516K |
|
|
1974
Microsoft
MSFT
$3.79T
| $506K | ﹤0.01% |
1,014
-1,109,984
| -100% | -$554M |
|
1975
UMB Financial
UMBF
$9.17B
| $506K | ﹤0.01% |
4,807
-21,844
| -82% | -$2.3M |
|