Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-2.67%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$64.4B
AUM Growth
+$3.25B
(+5.3%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
3,260
New
516
Increased
1,168
Reduced
894
Closed
484
Top Buys
| 1 |
Broadcom
AVGO
|
+$666M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$491M |
| 3 |
Salesforce
CRM
|
+$485M |
| 4 |
Apple
AAPL
|
+$472M |
| 5 |
ServiceNow
NOW
|
+$472M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8B |
| 2 |
Tesla
TSLA
|
+$413M |
| 3 |
Uber
UBER
|
+$353M |
| 4 |
Amgen
AMGN
|
+$340M |
| 5 |
HCA Healthcare
HCA
|
+$338M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $536K | ﹤0.01% |
17,049
+16,545
| +3,283% | +$520K |
|
|
ORKA
1952
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
| $534K | ﹤0.01% |
52,026
-100,056
| -66% | -$1.03M |
|
1953
Ligand Pharmaceuticals
LGND
$3.23B
| $531K | ﹤0.01% |
+5,050
| New | +$531K |
|
|
JOYY
1954
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $531K | ﹤0.01% |
+12,645
| New | +$531K |
|
1955
Vicor
VICR
$2.28B
| $527K | ﹤0.01% |
+11,257
| New | +$527K |
|
1956
Inseego
INSG
$200M
| $526K | ﹤0.01% |
64,419
-12,220
| -16% | -$99.8K |
|
1957
Republic Bancorp
RBCAA
$1.48B
| $526K | ﹤0.01% |
+8,245
| New | +$526K |
|
|
CEPU
1958
Central Puerto
CEPU
$1.29B
| $526K | ﹤0.01% |
+47,391
| New | +$526K |
|
1959
Marqeta
MQ
$2.61B
| $525K | ﹤0.01% |
127,428
-609,176
| -83% | -$2.51M |
|
1960
Carlyle Secured Lending
CGBD
$999M
| $519K | ﹤0.01% |
32,049
+13,162
| +70% | +$213K |
|
1961
Replimune Group
REPL
$447M
| $515K | ﹤0.01% |
+52,780
| New | +$515K |
|
1962
Redwire
RDW
$1.25B
| $513K | ﹤0.01% |
+61,843
| New | +$513K |
|
1963
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $512K | ﹤0.01% |
3,008
+3,004
| +75,100% | +$511K |
|
1964
Zumiez
ZUMZ
$347M
| $511K | ﹤0.01% |
34,309
-56,760
| -62% | -$845K |
|
1965
Oppenheimer Holdings
OPY
$806M
| $507K | ﹤0.01% |
8,508
+1,322
| +18% | +$78.8K |
|
1966
SLR Investment Corp
SLRC
$877M
| $506K | ﹤0.01% |
30,026
-21,225
| -41% | -$358K |
|
|
NUTX
1967
Nutex Health
NUTX
$540M
| $506K | ﹤0.01% |
+10,756
| New | +$506K |
|
1968
Nordic American Tanker
NAT
$669M
| $505K | ﹤0.01% |
205,265
-117,703
| -36% | -$290K |
|
1969
ORIX
IX
$30B
| $504K | ﹤0.01% |
+24,131
| New | +$504K |
|
1970
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $503K | ﹤0.01% |
+31,513
| New | +$503K |
|
1971
Bridgewater Bancshares
BWB
$457M
| $502K | ﹤0.01% |
36,174
+10,382
| +40% | +$144K |
|
|
TIC
1972
Acuren Corporation
TIC
$2.28B
| $498K | ﹤0.01% |
+44,827
| New | +$498K |
|
1973
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $497K | ﹤0.01% |
8,484
+2,848
| +51% | +$167K |
|
1974
NewtekOne
NEWT
$303M
| $496K | ﹤0.01% |
+41,468
| New | +$496K |
|
1975
Hamilton Beach Brands
HBB
$196M
| $495K | ﹤0.01% |
25,471
-644
| -2% | -$12.5K |
|