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 | |
|---|---|---|---|---|---|---|
2051
First Trust Capital Strength ETF
FTCS
$8.39B
| $276K | ﹤0.01% |
3,037
-12,710
| -81% | -$1.15M |
|
2052
Mesa Laboratories
MLAB
$367M
| $274K | ﹤0.01% |
2,109
+579
| +38% | +$75.2K |
|
2053
Xenon Pharmaceuticals
XENE
$2.86B
| $273K | ﹤0.01% |
6,938
-40,904
| -85% | -$1.61M |
|
|
THRD
2054
DELISTED
Third Harmonic Bio
THRD
| $273K | ﹤0.01% |
20,125
+15,841
| +370% | +$215K |
|
2055
TScan Therapeutics
TCRX
$93.6M
| $272K | ﹤0.01% |
54,564
-23,821
| -30% | -$119K |
|
2056
iShares US Consumer Staples ETF
IYK
$1.3B
| $270K | ﹤0.01% |
3,823
-12,865
| -77% | -$908K |
|
2057
iShares Global Tech ETF
IXN
$6.12B
| $269K | ﹤0.01% |
+3,263
| New | +$269K |
|
2058
Pyxis Oncology
PYXS
$138M
| $267K | ﹤0.01% |
72,887
+4,875
| +7% | +$17.9K |
|
2059
ArriVent BioPharma
AVBP
$716M
| $267K | ﹤0.01% |
+11,354
| New | +$267K |
|
2060
Standard BioTools
LAB
$523M
| $267K | ﹤0.01% |
138,140
-1,090,992
| -89% | -$2.11M |
|
|
MAG
2061
DELISTED
MAG Silver
MAG
| $266K | ﹤0.01% |
18,973
-63,780
| -77% | -$895K |
|
|
TUYA
2062
Tuya Inc
TUYA
$1.6B
| $266K | ﹤0.01% |
161,272
+160,840
| +37,231% | +$265K |
|
2063
Franklin Financial Services
FRAF
$214M
| $265K | ﹤0.01% |
8,795
+8,541
| +3,363% | +$257K |
|
2064
Vanguard Small-Cap ETF
VB
$67.9B
| $265K | ﹤0.01% |
1,116
-2,025
| -64% | -$480K |
|
2065
Stoke Therapeutics
STOK
$1.25B
| $263K | ﹤0.01% |
21,432
-76,366
| -78% | -$939K |
|
2066
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $263K | ﹤0.01% |
14,557
+9,120
| +168% | +$165K |
|
2067
Emerald Holding
EEX
$992M
| $261K | ﹤0.01% |
52,289
+49,463
| +1,750% | +$247K |
|
|
ARC
2068
DELISTED
ARC Document Solutions, Inc.
ARC
| $261K | ﹤0.01% |
77,090
+77,087
| +2,569,567% | +$261K |
|
2069
Companhia Siderúrgica Nacional
SID
$2.15B
| $260K | ﹤0.01% |
108,695
-63,736
| -37% | -$152K |
|
2070
CSP Inc
CSPI
$122M
| $259K | ﹤0.01% |
19,932
+13,973
| +234% | +$182K |
|
2071
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $258K | ﹤0.01% |
+9,613
| New | +$258K |
|
2072
Rekor Systems
REKR
$190M
| $256K | ﹤0.01% |
217,121
-11,581
| -5% | -$13.7K |
|
2073
Greenlight Captial
GLRE
$436M
| $255K | ﹤0.01% |
18,709
-3,270
| -15% | -$44.6K |
|
|
CIO
2074
City Office REIT
CIO
$281M
| $254K | ﹤0.01% |
43,517
+32,350
| +290% | +$189K |
|
2075
Sun Country Airlines
SNCY
$691M
| $254K | ﹤0.01% |
22,668
+11,384
| +101% | +$128K |
|