Qube Research & Technologies (QRT) Portfolio holdings
AUM $72B
1-Year Return
7.86%
This Quarter Return
-0.96%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.2B
AUM Growth
-$1.16B
(-2.1%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
4,400
New
506
Increased
1,215
Reduced
1,314
Closed
1,050
Top Buys
| 1 |
Broadcom
AVGO
|
+$643M |
| 2 |
Accenture
ACN
|
+$430M |
| 3 |
Merck
MRK
|
+$363M |
| 4 |
Lam Research
LRCX
|
+$324M |
| 5 |
Northrop Grumman
NOC
|
+$323M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$537M |
| 2 |
Zoetis
ZTS
|
+$359M |
| 3 |
UnitedHealth
UNH
|
+$347M |
| 4 |
McDonald's
MCD
|
+$330M |
| 5 |
Honeywell
HON
|
+$292M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $283K | ﹤0.01% |
6,046
+3,830
| +173% | +$179K |
|
2002
C&F Financial
CFFI
$225M
| $282K | ﹤0.01% |
5,853
+5,758
| +6,061% | +$278K |
|
|
MRNS
2003
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $282K | ﹤0.01% |
240,734
+169,962
| +240% | +$199K |
|
2004
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $280K | ﹤0.01% |
5,297
+4,790
| +945% | +$254K |
|
2005
Kymera Therapeutics
KYMR
$3.44B
| $280K | ﹤0.01% |
+9,386
| New | +$280K |
|
|
LAND
2006
Gladstone Land Corp
LAND
$323M
| $280K | ﹤0.01% |
20,457
+11,192
| +121% | +$153K |
|
2007
ClearPoint Neuro
CLPT
$303M
| $279K | ﹤0.01% |
+51,789
| New | +$279K |
|
2008
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $279K | ﹤0.01% |
6,751
+404
| +6% | +$16.7K |
|
2009
Ventas
VTR
$30.6B
| $277K | ﹤0.01% |
5,400
-190,019
| -97% | -$9.74M |
|
2010
CNB Financial Corp
CCNE
$749M
| $277K | ﹤0.01% |
13,559
+9,685
| +250% | +$198K |
|
2011
Hooker Furnishings Corp
HOFT
$109M
| $275K | ﹤0.01% |
18,967
+10,892
| +135% | +$158K |
|
2012
Etsy
ETSY
$6.01B
| $274K | ﹤0.01% |
4,645
-103,626
| -96% | -$6.11M |
|
2013
Omega Flex
OFLX
$347M
| $273K | ﹤0.01% |
5,315
+2,694
| +103% | +$138K |
|
2014
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $272K | ﹤0.01% |
1,809
+446
| +33% | +$67.1K |
|
2015
First Internet Bancorp
INBK
$208M
| $271K | ﹤0.01% |
10,038
-28,007
| -74% | -$757K |
|
2016
Vanguard Financials ETF
VFH
$13B
| $270K | ﹤0.01% |
2,701
+2,181
| +419% | +$218K |
|
2017
Cross Country Healthcare
CCRN
$422M
| $270K | ﹤0.01% |
19,478
+6,725
| +53% | +$93.1K |
|
2018
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $269K | ﹤0.01% |
12,015
-54,441
| -82% | -$1.22M |
|
2019
Bankunited
BKU
$2.87B
| $266K | ﹤0.01% |
9,094
-145,819
| -94% | -$4.27M |
|
2020
Santander
BSBR
$40.6B
| $265K | ﹤0.01% |
53,558
-2,727
| -5% | -$13.5K |
|
|
PBT
2021
Permian Basin Royalty Trust
PBT
$862M
| $265K | ﹤0.01% |
23,496
-5,912
| -20% | -$66.6K |
|
2022
Payoneer
PAYO
$2.37B
| $260K | ﹤0.01% |
+46,992
| New | +$260K |
|
2023
Lakeland Financial Corp
LKFN
$1.63B
| $260K | ﹤0.01% |
+4,219
| New | +$260K |
|
2024
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $259K | ﹤0.01% |
10,982
+8,046
| +274% | +$190K |
|
2025
Immatics
IMTX
$733M
| $259K | ﹤0.01% |
22,275
-202,633
| -90% | -$2.35M |
|