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 | |
|---|---|---|---|---|---|---|
1976
RE/MAX Holdings
RMAX
$196M
| $361K | ﹤0.01% |
29,019
-9,372
| -24% | -$117K |
|
1977
Electromed
ELMD
$204M
| $360K | ﹤0.01% |
16,777
+16,743
| +49,244% | +$359K |
|
1978
iShares Core S&P US Value ETF
IUSV
$22.1B
| $359K | ﹤0.01% |
3,755
+1,906
| +103% | +$182K |
|
|
RPT
1979
Rithm Property Trust Inc.
RPT
$119M
| $357K | ﹤0.01% |
107,205
+74,478
| +228% | +$248K |
|
1980
AXT Inc
AXTI
$182M
| $357K | ﹤0.01% |
147,380
| – | – |
|
1981
Lakeland Industries
LAKE
$139M
| $357K | ﹤0.01% |
17,741
+17,682
| +29,969% | +$355K |
|
|
EARN
1982
Ellington Residential Mortgage REIT
EARN
$213M
| $352K | ﹤0.01% |
50,490
+50,149
| +14,706% | +$350K |
|
1983
BV Financial
BVFL
$166M
| $352K | ﹤0.01% |
22,949
+22,945
| +573,625% | +$352K |
|
1984
Blue Ridge Bankshares
BRBS
$385M
| $352K | ﹤0.01% |
125,679
+87,071
| +226% | +$244K |
|
1985
Nuveen Churchill Direct Lending
NCDL
$731M
| $349K | ﹤0.01% |
20,060
+2,072
| +12% | +$36.1K |
|
|
SLN
1986
Silence Therapeutics
SLN
$229M
| $349K | ﹤0.01% |
+19,196
| New | +$349K |
|
1987
Tredegar Corp
TG
$283M
| $346K | ﹤0.01% |
47,501
-25,065
| -35% | -$183K |
|
1988
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $345K | ﹤0.01% |
5,826
-3,548
| -38% | -$210K |
|
1989
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $344K | ﹤0.01% |
14,056
+5,399
| +62% | +$132K |
|
1990
Chunghwa Telecom
CHT
$34.6B
| $340K | ﹤0.01% |
8,581
-1,581
| -16% | -$62.7K |
|
1991
First Watch Restaurant Group
FWRG
$1.02B
| $340K | ﹤0.01% |
21,796
-37,233
| -63% | -$581K |
|
1992
STRATTEC Security
STRT
$285M
| $339K | ﹤0.01% |
7,946
+7,942
| +198,550% | +$339K |
|
1993
First Savings Financial Group
FSFG
$188M
| $338K | ﹤0.01% |
14,194
+14,192
| +709,600% | +$338K |
|
1994
Aclaris Therapeutics
ACRS
$196M
| $337K | ﹤0.01% |
292,845
-647,907
| -69% | -$745K |
|
1995
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $336K | ﹤0.01% |
5,340
-9,465
| -64% | -$596K |
|
1996
MainStreet Bancshares
MNSB
$163M
| $335K | ﹤0.01% |
18,142
+4,662
| +35% | +$86K |
|
1997
LoveSac
LOVE
$262M
| $332K | ﹤0.01% |
11,572
-66,256
| -85% | -$1.9M |
|
|
SEG.RT
1998
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
| $328K | ﹤0.01% |
+11,971
| New | +$328K |
|
1999
German American Bancorp
GABC
$1.52B
| $328K | ﹤0.01% |
8,465
+3,699
| +78% | +$143K |
|
2000
Natural Gas Services Group
NGS
$342M
| $326K | ﹤0.01% |
17,084
+15,191
| +802% | +$290K |
|