Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.05%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$72B
AUM Growth
+$7.58B
(+12%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
3,349
New
570
Increased
1,114
Reduced
905
Closed
559
Top Buys
| 1 |
Apple
AAPL
|
+$492M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$471M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$451M |
| 4 |
Uber
UBER
|
+$426M |
| 5 |
GE Vernova
GEV
|
+$358M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$806M |
| 2 |
Broadcom
AVGO
|
+$786M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
| 4 |
Microsoft
MSFT
|
+$554M |
| 5 |
Applied Materials
AMAT
|
+$467M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 14.07% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPMT
2051
Granite Point Mortgage Trust
GPMT
$141M
| $350K | ﹤0.01% |
141,808
+128,288
| +949% | +$317K |
|
2052
Dime Community Bancshares
DCOM
$1.34B
| $348K | ﹤0.01% |
+12,900
| New | +$348K |
|
2053
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $347K | ﹤0.01% |
12,542
+12,096
| +2,712% | +$335K |
|
2054
Atossa Therapeutics
ATOS
$108M
| $346K | ﹤0.01% |
416,374
+325,340
| +357% | +$270K |
|
2055
FRP Holdings
FRPH
$481M
| $345K | ﹤0.01% |
+12,842
| New | +$345K |
|
2056
TFS Financial
TFSL
$3.78B
| $339K | ﹤0.01% |
26,201
-66,450
| -72% | -$861K |
|
2057
National CineMedia
NCMI
$439M
| $339K | ﹤0.01% |
69,981
-175,387
| -71% | -$850K |
|
2058
Gold Royalty Corp
GROY
$657M
| $336K | ﹤0.01% |
152,001
+93,337
| +159% | +$206K |
|
2059
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $333K | ﹤0.01% |
+6,115
| New | +$333K |
|
2060
Caledonia Mining Corp
CMCL
$637M
| $332K | ﹤0.01% |
17,201
+2,094
| +14% | +$40.5K |
|
2061
Clean Energy Fuels
CLNE
$542M
| $332K | ﹤0.01% |
+170,144
| New | +$332K |
|
2062
Heartland Express
HTLD
$656M
| $331K | ﹤0.01% |
38,340
-41,362
| -52% | -$357K |
|
2063
Potbelly
PBPB
$515M
| $331K | ﹤0.01% |
27,020
-1,188
| -4% | -$14.6K |
|
2064
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $330K | ﹤0.01% |
5,781
-52,315
| -90% | -$2.99M |
|
2065
MasterBrand
MBC
$1.68B
| $330K | ﹤0.01% |
+30,179
| New | +$330K |
|
|
IRS
2066
IRSA Inversiones y Representaciones
IRS
$944M
| $330K | ﹤0.01% |
23,667
-6,594
| -22% | -$91.9K |
|
2067
Talkspace
TALK
$432M
| $327K | ﹤0.01% |
117,713
-280,341
| -70% | -$779K |
|
2068
Perspective Therapeutics
CATX
$249M
| $326K | ﹤0.01% |
94,693
-27,320
| -22% | -$94K |
|
2069
iShares Biotechnology ETF
IBB
$5.73B
| $323K | ﹤0.01% |
2,552
+2,536
| +15,850% | +$321K |
|
2070
BlackBerry
BB
$2.3B
| $322K | ﹤0.01% |
70,183
-136,811
| -66% | -$627K |
|
2071
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $319K | ﹤0.01% |
3,749
+3,566
| +1,949% | +$304K |
|
2072
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $319K | ﹤0.01% |
4,920
+4,597
| +1,423% | +$298K |
|
2073
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $318K | ﹤0.01% |
868
-1,471
| -63% | -$539K |
|
2074
Permian Resources
PR
$9.77B
| $316K | ﹤0.01% |
+23,229
| New | +$316K |
|
2075
Wintrust Financial
WTFC
$9.04B
| $312K | ﹤0.01% |
2,519
-10,972
| -81% | -$1.36M |
|