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 | |
|---|---|---|---|---|---|---|
2076
Priority Technology Holdings
PRTH
$610M
| $310K | ﹤0.01% |
39,815
-8,705
| -18% | -$67.7K |
|
|
CNCK
2077
Coincheck Group N.V. Ordinary Shares
CNCK
$640M
| $309K | ﹤0.01% |
56,445
-30,224
| -35% | -$165K |
|
2078
SkyWater Technology
SKYT
$474M
| $308K | ﹤0.01% |
31,319
-186,690
| -86% | -$1.84M |
|
2079
AXT Inc
AXTI
$156M
| $308K | ﹤0.01% |
147,280
-300
| -0.2% | -$627 |
|
2080
Gossamer Bio
GOSS
$787M
| $307K | ﹤0.01% |
249,784
-645,740
| -72% | -$794K |
|
2081
Iridium Communications
IRDM
$1.95B
| $306K | ﹤0.01% |
10,156
-382,178
| -97% | -$11.5M |
|
2082
iShares S&P 500 Growth ETF
IVW
$65.3B
| $306K | ﹤0.01% |
2,777
-12,299
| -82% | -$1.35M |
|
2083
Vanguard Mid-Cap ETF
VO
$88.6B
| $304K | ﹤0.01% |
1,087
-1,326
| -55% | -$371K |
|
2084
iShares Convertible Bond ETF
ICVT
$2.88B
| $300K | ﹤0.01% |
3,331
+1,969
| +145% | +$177K |
|
2085
InterGroup Corp
INTG
$41M
| $298K | ﹤0.01% |
24,795
+2,636
| +12% | +$31.6K |
|
2086
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $298K | ﹤0.01% |
+6,322
| New | +$298K |
|
2087
HBT Financial
HBT
$808M
| $297K | ﹤0.01% |
+11,778
| New | +$297K |
|
2088
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $295K | ﹤0.01% |
3,146
+2,664
| +553% | +$250K |
|
|
AII
2089
American Integrity Insurance Group, Inc.
AII
$380M
| $292K | ﹤0.01% |
+15,897
| New | +$292K |
|
2090
Ulta Beauty
ULTA
$23.1B
| $291K | ﹤0.01% |
+621
| New | +$291K |
|
2091
Cooper-Standard Automotive
CPS
$685M
| $290K | ﹤0.01% |
+13,494
| New | +$290K |
|
2092
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $288K | ﹤0.01% |
+6,931
| New | +$288K |
|
2093
Inhibrx
INBX
$401M
| $284K | ﹤0.01% |
19,886
-28,021
| -58% | -$400K |
|
2094
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.3M
| $281K | ﹤0.01% |
+7,868
| New | +$281K |
|
2095
Sandstorm Gold
SAND
$3.44B
| $280K | ﹤0.01% |
29,811
-75,886
| -72% | -$713K |
|
2096
Wabash National
WNC
$461M
| $280K | ﹤0.01% |
26,301
-521,335
| -95% | -$5.54M |
|
2097
Helios Technologies
HLIO
$1.82B
| $279K | ﹤0.01% |
+8,370
| New | +$279K |
|
2098
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $279K | ﹤0.01% |
+4,496
| New | +$279K |
|
|
CEPT
2099
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$319M
| $278K | ﹤0.01% |
+25,164
| New | +$278K |
|
2100
WhiteHorse Finance
WHF
$202M
| $277K | ﹤0.01% |
31,753
-1,213
| -4% | -$10.6K |
|