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 | |
|---|---|---|---|---|---|---|
|
MFH
2051
Mercurity Fintech Holding
MFH
$543M
| $373K | ﹤0.01% |
69,525
-6,157
| -8% | -$33K |
|
2052
Everspin Technologies
MRAM
$154M
| $373K | ﹤0.01% |
73,056
-8,346
| -10% | -$42.6K |
|
2053
Healthcare Services Group
HCSG
$1.16B
| $372K | ﹤0.01% |
+36,898
| New | +$372K |
|
2054
Bar Harbor Bankshares
BHB
$540M
| $369K | ﹤0.01% |
12,499
-2,804
| -18% | -$82.7K |
|
2055
Kosmos Energy
KOS
$799M
| $366K | ﹤0.01% |
160,605
-291,628
| -64% | -$665K |
|
2056
Motorcar Parts of America
MPAA
$305M
| $366K | ﹤0.01% |
38,514
-32,069
| -45% | -$305K |
|
|
LGTY
2057
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $364K | ﹤0.01% |
+25,520
| New | +$364K |
|
2058
American Public Education
APEI
$645M
| $363K | ﹤0.01% |
16,247
+3,457
| +27% | +$77.2K |
|
2059
QuickLogic
QUIK
$92.3M
| $362K | ﹤0.01% |
70,825
-12,952
| -15% | -$66.2K |
|
2060
Bank7 Corp
BSVN
$455M
| $361K | ﹤0.01% |
+9,317
| New | +$361K |
|
2061
Abacus Life
ABL
$628M
| $360K | ﹤0.01% |
+48,039
| New | +$360K |
|
2062
Ferrovial SE
FER
$41.3B
| $357K | ﹤0.01% |
7,949
+2,922
| +58% | +$131K |
|
2063
E.W. Scripps
SSP
$257M
| $357K | ﹤0.01% |
120,474
-71,441
| -37% | -$211K |
|
2064
Danaos Corp
DAC
$1.73B
| $356K | ﹤0.01% |
4,562
-1,990
| -30% | -$155K |
|
|
ALX
2065
Alexander's
ALX
$1.25B
| $355K | ﹤0.01% |
1,699
-2,774
| -62% | -$580K |
|
2066
Intellia Therapeutics
NTLA
$1.23B
| $351K | ﹤0.01% |
49,324
-432,243
| -90% | -$3.07M |
|
2067
FinWise Bancorp
FINW
$261M
| $347K | ﹤0.01% |
19,816
-33,087
| -63% | -$579K |
|
2068
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $347K | ﹤0.01% |
+11,437
| New | +$347K |
|
2069
Guaranty Bancshares
GNTY
$557M
| $346K | ﹤0.01% |
+8,647
| New | +$346K |
|
|
DDL
2070
Dingdong
DDL
$477M
| $346K | ﹤0.01% |
128,141
+62,496
| +95% | +$169K |
|
2071
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $344K | ﹤0.01% |
2,706
-758
| -22% | -$96.3K |
|
2072
VanEck High Yield Muni ETF
HYD
$3.37B
| $344K | ﹤0.01% |
6,713
+5,085
| +312% | +$260K |
|
2073
First Community Corp
FCCO
$215M
| $343K | ﹤0.01% |
15,209
-22,791
| -60% | -$514K |
|
|
AMPS
2074
DELISTED
Altus Power, Inc.
AMPS
| $343K | ﹤0.01% |
+69,220
| New | +$343K |
|
2075
J&J Snack Foods
JJSF
$2.02B
| $342K | ﹤0.01% |
2,593
-6,998
| -73% | -$922K |
|