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 | |
|---|---|---|---|---|---|---|
2001
Erie Indemnity
ERIE
$16.8B
| $326K | ﹤0.01% |
603
-12,965
| -96% | -$7M |
|
2002
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $325K | ﹤0.01% |
12,138
+4,920
| +68% | +$132K |
|
2003
CF Industries
CF
$13.8B
| $324K | ﹤0.01% |
3,777
-220,601
| -98% | -$18.9M |
|
2004
Astria Therapeutics
ATXS
$417M
| $324K | ﹤0.01% |
29,414
-90,255
| -75% | -$994K |
|
2005
TrueCar
TRUE
$202M
| $323K | ﹤0.01% |
93,643
-4,130
| -4% | -$14.2K |
|
2006
Mistras Group
MG
$300M
| $322K | ﹤0.01% |
+28,283
| New | +$322K |
|
2007
Tompkins Financial
TMP
$980M
| $321K | ﹤0.01% |
5,556
-5,482
| -50% | -$317K |
|
2008
Barclays
BCS
$72.7B
| $316K | ﹤0.01% |
26,022
-2,260,314
| -99% | -$27.5M |
|
2009
Corbus Pharmaceuticals
CRBP
$142M
| $316K | ﹤0.01% |
15,321
+14,575
| +1,954% | +$301K |
|
|
ECO
2010
Okeanis Eco Tankers
ECO
$977M
| $314K | ﹤0.01% |
+9,623
| New | +$314K |
|
2011
Karat Packaging
KRT
$486M
| $314K | ﹤0.01% |
12,115
+539
| +5% | +$14K |
|
2012
The RMR Group
RMR
$292M
| $313K | ﹤0.01% |
12,322
-372
| -3% | -$9.44K |
|
2013
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $312K | ﹤0.01% |
7,392
+641
| +9% | +$27K |
|
|
EDN
2014
Edenor
EDN
$754M
| $309K | ﹤0.01% |
13,951
+6,797
| +95% | +$151K |
|
2015
Horizon Bancorp
HBNC
$826M
| $309K | ﹤0.01% |
19,869
+16,511
| +492% | +$257K |
|
2016
Pebblebrook Hotel Trust
PEB
$1.4B
| $308K | ﹤0.01% |
+23,283
| New | +$308K |
|
2017
Diana Shipping
DSX
$219M
| $306K | ﹤0.01% |
119,036
-80,125
| -40% | -$206K |
|
2018
Kimball Electronics
KE
$762M
| $306K | ﹤0.01% |
16,510
+2,359
| +17% | +$43.7K |
|
2019
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $305K | ﹤0.01% |
1,938
-7,363
| -79% | -$1.16M |
|
2020
iShares US Financials ETF
IYF
$4.07B
| $304K | ﹤0.01% |
2,928
+1,018
| +53% | +$106K |
|
2021
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $303K | ﹤0.01% |
+6,698
| New | +$303K |
|
|
TWO
2022
Two Harbors Investment
TWO
$1.04B
| $301K | ﹤0.01% |
+21,718
| New | +$301K |
|
2023
Astrana Health
ASTH
$1.34B
| $301K | ﹤0.01% |
+5,198
| New | +$301K |
|
2024
NET Power
NPWR
$174M
| $301K | ﹤0.01% |
42,958
-79,413
| -65% | -$557K |
|
|
URG
2025
Ur-Energy
URG
$544M
| $301K | ﹤0.01% |
252,998
-1,557,896
| -86% | -$1.85M |
|