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 | |
|---|---|---|---|---|---|---|
2026
Dimensional Core Fixed Income ETF
DFCF
$7.68B
| $300K | ﹤0.01% |
+6,955
| New | +$300K |
|
2027
Shore Bancshares
SHBI
$563M
| $300K | ﹤0.01% |
21,459
+3,391
| +19% | +$47.4K |
|
2028
iShares US Technology ETF
IYW
$23.9B
| $300K | ﹤0.01% |
1,977
-2,005
| -50% | -$304K |
|
2029
United Security Bancshares
UBFO
$163M
| $299K | ﹤0.01% |
34,303
+33,601
| +4,786% | +$293K |
|
2030
Atossa Therapeutics
ATOS
$107M
| $297K | ﹤0.01% |
195,589
+38,163
| +24% | +$58K |
|
2031
Quad
QUAD
$346M
| $297K | ﹤0.01% |
65,432
+26,394
| +68% | +$120K |
|
2032
Vishay Precision Group
VPG
$429M
| $297K | ﹤0.01% |
11,450
+5,052
| +79% | +$131K |
|
|
HSHP
2033
Himalaya Shipping
HSHP
$405M
| $296K | ﹤0.01% |
+34,160
| New | +$296K |
|
2034
iShares Russell 1000 Growth ETF
IWF
$121B
| $295K | ﹤0.01% |
787
-4,958
| -86% | -$1.86M |
|
2035
Horace Mann Educators
HMN
$1.86B
| $294K | ﹤0.01% |
8,422
-3,323
| -28% | -$116K |
|
2036
Hafnia
HAFN
$3.16B
| $292K | ﹤0.01% |
+40,784
| New | +$292K |
|
2037
Great Lakes Dredge & Dock
GLDD
$825M
| $291K | ﹤0.01% |
27,670
-10,958
| -28% | -$115K |
|
2038
Immunic
IMUX
$81.9M
| $289K | ﹤0.01% |
174,961
+174,910
| +342,961% | +$289K |
|
2039
BBB Foods
TBBB
$3.02B
| $288K | ﹤0.01% |
9,591
+8,031
| +515% | +$241K |
|
2040
Viant Technology
DSP
$152M
| $285K | ﹤0.01% |
+25,757
| New | +$285K |
|
2041
Eversource Energy
ES
$23.5B
| $284K | ﹤0.01% |
+4,170
| New | +$284K |
|
|
HTB
2042
HomeTrust Bancshares, Inc.
HTB
$716M
| $284K | ﹤0.01% |
8,322
+8,261
| +13,543% | +$282K |
|
2043
Genasys
GNSS
$113M
| $279K | ﹤0.01% |
78,500
+78,197
| +25,808% | +$278K |
|
2044
iShares Russell 3000 ETF
IWV
$16.9B
| $279K | ﹤0.01% |
854
-352
| -29% | -$115K |
|
2045
Finward Bancorp
FNWD
$137M
| $279K | ﹤0.01% |
+8,725
| New | +$279K |
|
2046
Hooker Furnishings Corp
HOFT
$109M
| $278K | ﹤0.01% |
15,392
-3,575
| -19% | -$64.6K |
|
2047
Motorcar Parts of America
MPAA
$315M
| $278K | ﹤0.01% |
37,603
+37,537
| +56,874% | +$277K |
|
2048
KRONOS Worldwide
KRO
$717M
| $277K | ﹤0.01% |
22,281
+22,081
| +11,041% | +$275K |
|
2049
iShares MSCI Netherlands ETF
EWN
$265M
| $277K | ﹤0.01% |
+5,448
| New | +$277K |
|
2050
Seneca Foods Class A
SENEA
$736M
| $276K | ﹤0.01% |
+4,436
| New | +$276K |
|