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 | |
|---|---|---|---|---|---|---|
2001
Forrester Research
FORR
$194M
| $458K | ﹤0.01% |
46,271
-14,675
| -24% | -$145K |
|
2002
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $456K | ﹤0.01% |
11,634
+3,013
| +35% | +$118K |
|
|
GMS
2003
DELISTED
GMS Inc
GMS
| $455K | ﹤0.01% |
+4,184
| New | +$455K |
|
2004
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $452K | ﹤0.01% |
11,028
-26,364
| -71% | -$1.08M |
|
2005
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $442K | ﹤0.01% |
7,775
+5,745
| +283% | +$327K |
|
2006
PROG Holdings
PRG
$1.41B
| $439K | ﹤0.01% |
14,961
-137,407
| -90% | -$4.03M |
|
2007
Copa Holdings
CPA
$4.85B
| $435K | ﹤0.01% |
+3,955
| New | +$435K |
|
2008
Kimball Electronics
KE
$736M
| $432K | ﹤0.01% |
+22,480
| New | +$432K |
|
2009
Sundial Growers
SNDL
$633M
| $430K | ﹤0.01% |
354,965
+155,854
| +78% | +$189K |
|
2010
Sinclair Inc
SBGI
$970M
| $426K | ﹤0.01% |
30,811
-45,436
| -60% | -$628K |
|
2011
Vanguard Consumer Staples ETF
VDC
$7.61B
| $426K | ﹤0.01% |
1,944
-607
| -24% | -$133K |
|
2012
JPMorgan Global Select Equity ETF
JGLO
$7.29B
| $425K | ﹤0.01% |
+6,613
| New | +$425K |
|
2013
iShares Bitcoin Trust
IBIT
$86.6B
| $424K | ﹤0.01% |
+6,921
| New | +$424K |
|
2014
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.07B
| $420K | ﹤0.01% |
18,768
+12,443
| +197% | +$279K |
|
2015
Quad
QUAD
$332M
| $419K | ﹤0.01% |
74,109
-54,043
| -42% | -$305K |
|
2016
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $418K | ﹤0.01% |
17,039
+16,792
| +6,798% | +$412K |
|
2017
Oportun Financial
OPRT
$290M
| $417K | ﹤0.01% |
58,306
-199,709
| -77% | -$1.43M |
|
2018
SLR Investment Corp
SLRC
$878M
| $416K | ﹤0.01% |
25,794
-4,232
| -14% | -$68.3K |
|
2019
Capital Group Growth ETF
CGGR
$15.9B
| $416K | ﹤0.01% |
10,233
-70,820
| -87% | -$2.88M |
|
|
SEI
2020
Solaris Energy Infrastructure, Inc.
SEI
$1.37B
| $410K | ﹤0.01% |
+14,502
| New | +$410K |
|
2021
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $406K | ﹤0.01% |
4,913
+1,961
| +66% | +$162K |
|
2022
iShares California Muni Bond ETF
CMF
$3.38B
| $406K | ﹤0.01% |
7,283
+4,768
| +190% | +$266K |
|
2023
Schwab US Large- Cap ETF
SCHX
$60.3B
| $405K | ﹤0.01% |
16,580
-13,514
| -45% | -$330K |
|
2024
PubMatic
PUBM
$378M
| $404K | ﹤0.01% |
32,508
-234,074
| -88% | -$2.91M |
|
|
TRON
2025
Tron Inc. Common Stock
TRON
$882M
| $402K | ﹤0.01% |
+51,900
| New | +$402K |
|