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 | |
|---|---|---|---|---|---|---|
2026
Janus Henderson AAA CLO ETF
JAAA
$25B
| $411K | ﹤0.01% |
+8,114
| New | +$411K |
|
2027
Udemy
UDMY
$1.08B
| $408K | ﹤0.01% |
+52,612
| New | +$408K |
|
2028
Cerus
CERS
$236M
| $406K | ﹤0.01% |
292,217
+131,132
| +81% | +$182K |
|
2029
Flotek Industries
FTK
$341M
| $405K | ﹤0.01% |
48,674
-12,193
| -20% | -$102K |
|
2030
BARK
BARK
$150M
| $405K | ﹤0.01% |
291,293
+78,999
| +37% | +$110K |
|
2031
Mersana Therapeutics
MRSN
$35.6M
| $404K | ﹤0.01% |
46,984
+33,087
| +238% | +$285K |
|
|
SRTA
2032
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $404K | ﹤0.01% |
+147,913
| New | +$404K |
|
2033
C&F Financial
CFFI
$227M
| $397K | ﹤0.01% |
5,893
-11,486
| -66% | -$774K |
|
2034
Lincoln Educational Services
LINC
$622M
| $396K | ﹤0.01% |
24,964
-961
| -4% | -$15.3K |
|
2035
Bel Fuse Class A
BELFA
$1.5B
| $396K | ﹤0.01% |
5,489
+937
| +21% | +$67.5K |
|
|
REFI
2036
Chicago Atlantic Real Estate Finance
REFI
$279M
| $394K | ﹤0.01% |
+26,826
| New | +$394K |
|
2037
World Acceptance Corp
WRLD
$900M
| $392K | ﹤0.01% |
3,096
-3,911
| -56% | -$495K |
|
2038
Oil-Dri
ODC
$959M
| $391K | ﹤0.01% |
+8,511
| New | +$391K |
|
|
IRS
2039
IRSA Inversiones y Representaciones
IRS
$906M
| $390K | ﹤0.01% |
30,261
+12,924
| +75% | +$167K |
|
2040
Lifecore Biomedical
LFCR
$281M
| $390K | ﹤0.01% |
55,407
-19,325
| -26% | -$136K |
|
2041
Methanex
MEOH
$3.04B
| $389K | ﹤0.01% |
+11,073
| New | +$389K |
|
2042
Trinseo
TSE
$87.7M
| $386K | ﹤0.01% |
104,779
-64,855
| -38% | -$239K |
|
2043
iShares US Healthcare ETF
IYH
$2.76B
| $385K | ﹤0.01% |
6,320
-3,634
| -37% | -$221K |
|
2044
ON24
ONTF
$232M
| $384K | ﹤0.01% |
73,890
-65,674
| -47% | -$342K |
|
2045
Conduent
CNDT
$445M
| $384K | ﹤0.01% |
142,184
-2,057
| -1% | -$5.55K |
|
|
NVEE
2046
DELISTED
NV5 Global
NVEE
| $380K | ﹤0.01% |
19,725
-259,804
| -93% | -$5.01M |
|
2047
Avista
AVA
$2.95B
| $379K | ﹤0.01% |
9,055
+620
| +7% | +$26K |
|
2048
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $379K | ﹤0.01% |
5,545
+2,297
| +71% | +$157K |
|
2049
Nature's Sunshine
NATR
$299M
| $378K | ﹤0.01% |
30,111
-1,342
| -4% | -$16.8K |
|
2050
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $376K | ﹤0.01% |
9,416
-3,608
| -28% | -$144K |
|