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 | |
|---|---|---|---|---|---|---|
|
EVBN
2026
DELISTED
Evans Bancorp Inc
EVBN
| $258K | ﹤0.01% |
+9,195
| New | +$258K |
|
2027
Ceragon Networks
CRNT
$211M
| $258K | ﹤0.01% |
103,039
-18,056
| -15% | -$45.1K |
|
2028
Direxion Daily Financial Bull 3x Shares
FAS
$2.8B
| $257K | ﹤0.01% |
2,548
+1,434
| +129% | +$145K |
|
2029
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $256K | ﹤0.01% |
+5,630
| New | +$256K |
|
2030
First Community Corp
FCCO
$217M
| $254K | ﹤0.01% |
+14,724
| New | +$254K |
|
2031
Sundial Growers
SNDL
$643M
| $254K | ﹤0.01% |
+133,571
| New | +$254K |
|
2032
nLIGHT
LASR
$1.47B
| $254K | ﹤0.01% |
+23,208
| New | +$254K |
|
2033
Paysafe
PSFE
$815M
| $253K | ﹤0.01% |
+14,315
| New | +$253K |
|
2034
GE Vernova
GEV
$167B
| $252K | ﹤0.01% |
1,470
-8,042
| -85% | -$1.38M |
|
2035
ProShares UltraPro S&P 500
UPRO
$4.5B
| $252K | ﹤0.01% |
3,279
+312
| +11% | +$24K |
|
2036
Vanguard Total World Stock ETF
VT
$53.8B
| $251K | ﹤0.01% |
2,226
-9,037
| -80% | -$1.02M |
|
|
YALA
2037
Yalla Group
YALA
$1.21B
| $251K | ﹤0.01% |
55,083
+19,861
| +56% | +$90.4K |
|
2038
Invivyd
IVVD
$241M
| $249K | ﹤0.01% |
225,996
-86,433
| -28% | -$95.1K |
|
2039
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $247K | ﹤0.01% |
3,048
+1,508
| +98% | +$122K |
|
2040
HBT Financial
HBT
$797M
| $247K | ﹤0.01% |
12,090
+991
| +9% | +$20.2K |
|
2041
Central Garden & Pet
CENT
$2.24B
| $246K | ﹤0.01% |
+6,386
| New | +$246K |
|
2042
Shattuck Labs
STTK
$92.9M
| $246K | ﹤0.01% |
63,661
-41,337
| -39% | -$160K |
|
|
AAT
2043
American Assets Trust
AAT
$1.27B
| $245K | ﹤0.01% |
+10,925
| New | +$245K |
|
2044
Ethan Allen Interiors
ETD
$741M
| $241K | ﹤0.01% |
8,657
-19,150
| -69% | -$534K |
|
2045
Covenant Logistics
CVLG
$589M
| $241K | ﹤0.01% |
9,782
-9,078
| -48% | -$224K |
|
2046
Weave Communications
WEAV
$593M
| $239K | ﹤0.01% |
26,541
-105,087
| -80% | -$948K |
|
2047
MainStreet Bancshares
MNSB
$163M
| $239K | ﹤0.01% |
+13,480
| New | +$239K |
|
2048
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $237K | ﹤0.01% |
+1,720
| New | +$237K |
|
2049
Viemed Healthcare
VMD
$253M
| $236K | ﹤0.01% |
36,029
+2,203
| +7% | +$14.4K |
|
2050
Angi Inc
ANGI
$769M
| $235K | ﹤0.01% |
12,254
-1,635
| -12% | -$31.4K |
|