Qube Research & Technologies (QRT) Portfolio holdings
AUM $72B
1-Year Return
7.86%
This Quarter Return
-0.96%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.2B
AUM Growth
-$1.16B
(-2.1%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
4,400
New
506
Increased
1,215
Reduced
1,314
Closed
1,050
Top Buys
| 1 |
Broadcom
AVGO
|
+$643M |
| 2 |
Accenture
ACN
|
+$430M |
| 3 |
Merck
MRK
|
+$363M |
| 4 |
Lam Research
LRCX
|
+$324M |
| 5 |
Northrop Grumman
NOC
|
+$323M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$537M |
| 2 |
Zoetis
ZTS
|
+$359M |
| 3 |
UnitedHealth
UNH
|
+$347M |
| 4 |
McDonald's
MCD
|
+$330M |
| 5 |
Honeywell
HON
|
+$292M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVAC
2076
DELISTED
Intevac Inc
IVAC
| $209K | ﹤0.01% |
+54,140
| New | +$209K |
|
2077
Korea Electric Power
KEP
$17.1B
| $209K | ﹤0.01% |
29,431
-1,779
| -6% | -$12.6K |
|
2078
Vaalco Energy
EGY
$444M
| $208K | ﹤0.01% |
+33,253
| New | +$208K |
|
|
SEI
2079
Solaris Energy Infrastructure, Inc.
SEI
$1.58B
| $208K | ﹤0.01% |
24,288
+7,370
| +44% | +$63.2K |
|
2080
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $207K | ﹤0.01% |
8,657
-41,595
| -83% | -$997K |
|
2081
Sutro Biopharma
STRO
$73M
| $207K | ﹤0.01% |
+70,614
| New | +$207K |
|
2082
Shore Bancshares
SHBI
$581M
| $207K | ﹤0.01% |
18,068
+15,592
| +630% | +$179K |
|
2083
Ooma
OOMA
$362M
| $204K | ﹤0.01% |
20,584
+5,665
| +38% | +$56.3K |
|
2084
Gogo Inc
GOGO
$1.19B
| $204K | ﹤0.01% |
21,185
-108,226
| -84% | -$1.04M |
|
2085
Denison Mines
DNN
$2.24B
| $203K | ﹤0.01% |
+102,200
| New | +$203K |
|
2086
Anika Therapeutics
ANIK
$130M
| $202K | ﹤0.01% |
7,986
-10,465
| -57% | -$265K |
|
2087
Douglas Emmett
DEI
$2.73B
| $202K | ﹤0.01% |
+15,165
| New | +$202K |
|
2088
Fidelity Blue Chip Growth ETF
FBCG
$4.91B
| $201K | ﹤0.01% |
4,746
+998
| +27% | +$42.4K |
|
2089
Advance Auto Parts
AAP
$3.74B
| $201K | ﹤0.01% |
+3,171
| New | +$201K |
|
2090
First Mid Bancshares
FMBH
$962M
| $200K | ﹤0.01% |
6,093
+5,282
| +651% | +$174K |
|
2091
Allegiant Air
ALGT
$1.13B
| $199K | ﹤0.01% |
+3,965
| New | +$199K |
|
2092
Simon Property Group
SPG
$59.2B
| $196K | ﹤0.01% |
1,293
-4,901
| -79% | -$744K |
|
2093
Vishay Precision Group
VPG
$444M
| $195K | ﹤0.01% |
6,398
+5,774
| +925% | +$176K |
|
2094
Korro Bio
KRRO
$299M
| $195K | ﹤0.01% |
5,750
-17,461
| -75% | -$591K |
|
2095
Entravision Communication
EVC
$226M
| $194K | ﹤0.01% |
95,415
-35,663
| -27% | -$72.4K |
|
2096
BlackRock US Equity Factor Rotation ETF
DYNF
$23.5B
| $193K | ﹤0.01% |
+4,108
| New | +$193K |
|
|
LX
2097
LexinFintech Holdings
LX
$968M
| $191K | ﹤0.01% |
115,986
+32,536
| +39% | +$53.7K |
|
|
NXDT
2098
NexPoint Diversified Real Estate Trust
NXDT
$193M
| $191K | ﹤0.01% |
34,548
+14,380
| +71% | +$79.5K |
|
2099
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $190K | ﹤0.01% |
2,152
+610
| +40% | +$53.7K |
|
|
PSTL
2100
Postal Realty Trust
PSTL
$395M
| $189K | ﹤0.01% |
14,163
+13,981
| +7,682% | +$186K |
|