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 | |
|---|---|---|---|---|---|---|
1976
Cullinan Oncology
CGEM
$386M
| $505K | ﹤0.01% |
+67,119
| New | +$505K |
|
1977
National Research Corp
NRC
$369M
| $505K | ﹤0.01% |
30,058
-30,563
| -50% | -$513K |
|
|
CCIR
1978
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $504K | ﹤0.01% |
45,938
+29,646
| +182% | +$325K |
|
1979
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $502K | ﹤0.01% |
11,885
+11,880
| +237,600% | +$502K |
|
1980
TSMC
TSM
$1.34T
| $502K | ﹤0.01% |
2,216
-1,293,466
| -100% | -$293M |
|
1981
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $502K | ﹤0.01% |
9,629
+6,717
| +231% | +$350K |
|
1982
Replimune Group
REPL
$457M
| $500K | ﹤0.01% |
53,805
+1,025
| +2% | +$9.52K |
|
1983
MetroCity Bankshares
MCBS
$742M
| $497K | ﹤0.01% |
17,387
+2,226
| +15% | +$63.6K |
|
1984
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $494K | ﹤0.01% |
5,981
-3,981
| -40% | -$329K |
|
1985
Transportadora de Gas del Sur
TGS
$3.22B
| $493K | ﹤0.01% |
19,054
-5,352
| -22% | -$139K |
|
1986
Eton Pharmaceutcials
ETON
$473M
| $492K | ﹤0.01% |
34,557
-52,291
| -60% | -$745K |
|
|
CNR
1987
Core Natural Resources, Inc.
CNR
$3.74B
| $492K | ﹤0.01% |
+7,055
| New | +$492K |
|
1988
Choiceone Financial
COFS
$456M
| $489K | ﹤0.01% |
17,037
+6,430
| +61% | +$185K |
|
1989
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $488K | ﹤0.01% |
3,661
-35
| -0.9% | -$4.67K |
|
|
CEPU
1990
Central Puerto
CEPU
$1.28B
| $486K | ﹤0.01% |
41,633
-5,758
| -12% | -$67.3K |
|
1991
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $486K | ﹤0.01% |
+2,883
| New | +$486K |
|
|
SOHU
1992
Sohu.com
SOHU
$481M
| $484K | ﹤0.01% |
36,353
+3,641
| +11% | +$48.5K |
|
1993
Algonquin Power & Utilities
AQN
$4.29B
| $480K | ﹤0.01% |
83,767
-22,600
| -21% | -$129K |
|
1994
Esperion Therapeutics
ESPR
$571M
| $478K | ﹤0.01% |
485,603
+342,067
| +238% | +$337K |
|
1995
ProShares Short Russell2000
RWM
$125M
| $474K | ﹤0.01% |
25,210
+25,118
| +27,302% | +$473K |
|
1996
Puma Biotechnology
PBYI
$230M
| $470K | ﹤0.01% |
137,079
-15,864
| -10% | -$54.4K |
|
1997
Vanguard Large-Cap ETF
VV
$45.3B
| $468K | ﹤0.01% |
1,642
-644
| -28% | -$184K |
|
|
UHT
1998
Universal Health Realty Income Trust
UHT
$580M
| $466K | ﹤0.01% |
11,669
+6,495
| +126% | +$260K |
|
1999
NewtekOne
NEWT
$303M
| $466K | ﹤0.01% |
41,279
-189
| -0.5% | -$2.13K |
|
2000
SiriusPoint
SPNT
$2.23B
| $460K | ﹤0.01% |
+22,570
| New | +$460K |
|