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 | |
|---|---|---|---|---|---|---|
1951
First Trust Value Line Dividend Fund
FVD
$9.07B
| $389K | ﹤0.01% |
+8,557
| New | +$389K |
|
1952
Security National Financial
SNFCA
$243M
| $388K | ﹤0.01% |
44,296
+14,692
| +50% | +$129K |
|
1953
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $388K | ﹤0.01% |
+6,361
| New | +$388K |
|
1954
First Internet Bancorp
INBK
$208M
| $384K | ﹤0.01% |
11,222
+1,184
| +12% | +$40.6K |
|
1955
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $384K | ﹤0.01% |
10,210
-8,932
| -47% | -$336K |
|
1956
Aspen Aerogels
ASPN
$544M
| $384K | ﹤0.01% |
13,858
-195,459
| -93% | -$5.41M |
|
1957
Abeona Therapeutics
ABEO
$289M
| $384K | ﹤0.01% |
60,681
+41,665
| +219% | +$263K |
|
1958
HarborOne Bancorp
HONE
$563M
| $379K | ﹤0.01% |
+29,223
| New | +$379K |
|
1959
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $379K | ﹤0.01% |
7,412
+1,366
| +23% | +$69.8K |
|
1960
iShares MSCI Switzerland ETF
EWL
$1.32B
| $378K | ﹤0.01% |
+7,257
| New | +$378K |
|
1961
American Coastal Insurance
ACIC
$543M
| $376K | ﹤0.01% |
33,368
+23,723
| +246% | +$267K |
|
1962
Weave Communications
WEAV
$593M
| $376K | ﹤0.01% |
29,376
+2,835
| +11% | +$36.3K |
|
1963
Nuvation Bio
NUVB
$1.12B
| $374K | ﹤0.01% |
163,450
-33,567
| -17% | -$76.9K |
|
1964
iShares ESG Aware MSCI EM ETF
ESGE
$5.45B
| $372K | ﹤0.01% |
10,220
+6,767
| +196% | +$246K |
|
1965
Sundial Growers
SNDL
$643M
| $372K | ﹤0.01% |
180,517
+46,946
| +35% | +$96.7K |
|
1966
Spok Holdings
SPOK
$360M
| $370K | ﹤0.01% |
24,596
-21,764
| -47% | -$328K |
|
1967
Stock Yards Bancorp
SYBT
$2.2B
| $369K | ﹤0.01% |
5,959
-17,078
| -74% | -$1.06M |
|
1968
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $369K | ﹤0.01% |
+3,963
| New | +$369K |
|
|
LAND
1969
Gladstone Land Corp
LAND
$323M
| $369K | ﹤0.01% |
26,519
+6,062
| +30% | +$84.3K |
|
1970
Simpson Manufacturing
SSD
$7.78B
| $368K | ﹤0.01% |
1,925
-18,060
| -90% | -$3.45M |
|
1971
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $366K | ﹤0.01% |
+9,603
| New | +$366K |
|
|
ACCD
1972
DELISTED
Accolade, Inc. Common Stock
ACCD
| $365K | ﹤0.01% |
+94,872
| New | +$365K |
|
1973
Expensify
EXFY
$180M
| $365K | ﹤0.01% |
+186,336
| New | +$365K |
|
1974
Schwab US Large- Cap ETF
SCHX
$60.3B
| $364K | ﹤0.01% |
16,101
-28,008
| -63% | -$633K |
|
1975
Sumitomo Mitsui Financial
SMFG
$106B
| $362K | ﹤0.01% |
28,661
-122,751
| -81% | -$1.55M |
|