Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-2.67%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$64.4B
AUM Growth
+$3.25B
(+5.3%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
3,260
New
516
Increased
1,168
Reduced
894
Closed
484
Top Buys
| 1 |
Broadcom
AVGO
|
+$666M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$491M |
| 3 |
Salesforce
CRM
|
+$485M |
| 4 |
Apple
AAPL
|
+$472M |
| 5 |
ServiceNow
NOW
|
+$472M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8B |
| 2 |
Tesla
TSLA
|
+$413M |
| 3 |
Uber
UBER
|
+$353M |
| 4 |
Amgen
AMGN
|
+$340M |
| 5 |
HCA Healthcare
HCA
|
+$338M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Schwab US Broad Market ETF
SCHB
$36.8B
| $452K | ﹤0.01% |
20,989
+2,192
| +12% | +$47.2K |
|
2002
Advanced Energy
AEIS
$5.94B
| $451K | ﹤0.01% |
+4,736
| New | +$451K |
|
2003
Global X Cloud Computing ETF
CLOU
$309M
| $448K | ﹤0.01% |
+21,363
| New | +$448K |
|
2004
ProShares UltraPro Dow 30
UDOW
$729M
| $442K | ﹤0.01% |
5,032
+3,763
| +297% | +$330K |
|
|
CNCK
2005
Coincheck Group N.V. Ordinary Shares
CNCK
$645M
| $440K | ﹤0.01% |
+86,669
| New | +$440K |
|
2006
Mesa Laboratories
MLAB
$339M
| $440K | ﹤0.01% |
+3,708
| New | +$440K |
|
|
PWOD
2007
DELISTED
Penns Woods Bancorp
PWOD
| $438K | ﹤0.01% |
15,704
-25,612
| -62% | -$715K |
|
2008
iShares US Infrastructure ETF
IFRA
$3B
| $438K | ﹤0.01% |
9,716
-11,360
| -54% | -$512K |
|
2009
United States Antimony
UAMY
$613M
| $434K | ﹤0.01% |
+197,065
| New | +$434K |
|
2010
LifeMD
LFMD
$275M
| $433K | ﹤0.01% |
79,556
-244,930
| -75% | -$1.33M |
|
|
SOHU
2011
Sohu.com
SOHU
$480M
| $431K | ﹤0.01% |
32,712
+5,496
| +20% | +$72.4K |
|
2012
Progress Software
PRGS
$1.81B
| $430K | ﹤0.01% |
8,341
-63,515
| -88% | -$3.27M |
|
2013
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $429K | ﹤0.01% |
8,406
-1,717
| -17% | -$87.7K |
|
2014
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $426K | ﹤0.01% |
13,662
+608
| +5% | +$19K |
|
2015
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $424K | ﹤0.01% |
+6,075
| New | +$424K |
|
|
CNTA
2016
Centessa Pharmaceuticals
CNTA
$2.92B
| $423K | ﹤0.01% |
29,434
-77,624
| -73% | -$1.12M |
|
|
FINV
2017
FinVolution Group
FINV
$1.9B
| $421K | ﹤0.01% |
+43,704
| New | +$421K |
|
2018
Allot
ALLT
$426M
| $419K | ﹤0.01% |
+73,458
| New | +$419K |
|
2019
MetroCity Bankshares
MCBS
$741M
| $418K | ﹤0.01% |
+15,161
| New | +$418K |
|
2020
Sabre
SABR
$738M
| $417K | ﹤0.01% |
+148,340
| New | +$417K |
|
|
YALA
2021
Yalla Group
YALA
$1.18B
| $416K | ﹤0.01% |
79,639
-7,596
| -9% | -$39.7K |
|
2022
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $415K | ﹤0.01% |
2,227
-125
| -5% | -$23.3K |
|
|
ILPT
2023
Industrial Logistics Properties Trust
ILPT
$424M
| $415K | ﹤0.01% |
120,547
-202,664
| -63% | -$697K |
|
2024
Alto Ingredients
ALTO
$91.3M
| $414K | ﹤0.01% |
363,349
-168,912
| -32% | -$193K |
|
2025
RCM Technologies
RCMT
$202M
| $413K | ﹤0.01% |
26,453
-16,424
| -38% | -$256K |
|