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 | |
|---|---|---|---|---|---|---|
2076
Meridian
MRBK
$179M
| $254K | ﹤0.01% |
20,076
+19,674
| +4,894% | +$249K |
|
2077
Synchronoss Technologies
SNCR
$71.3M
| $253K | ﹤0.01% |
17,006
+16,990
| +106,188% | +$253K |
|
|
LSEA
2078
DELISTED
Landsea Homes
LSEA
| $252K | ﹤0.01% |
20,428
+15,247
| +294% | +$188K |
|
2079
FMC
FMC
$4.67B
| $252K | ﹤0.01% |
+3,821
| New | +$252K |
|
2080
iShares MSCI Spain ETF
EWP
$1.38B
| $251K | ﹤0.01% |
7,123
-4,651
| -40% | -$164K |
|
2081
Oil-Dri
ODC
$993M
| $251K | ﹤0.01% |
7,270
+1,632
| +29% | +$56.3K |
|
2082
BlackRock US Equity Factor Rotation ETF
DYNF
$23.5B
| $250K | ﹤0.01% |
5,060
+952
| +23% | +$47.1K |
|
2083
Epsilon Energy
EPSN
$117M
| $248K | ﹤0.01% |
42,405
+42,403
| +2,120,150% | +$248K |
|
2084
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
| $248K | ﹤0.01% |
2,571
-2,266
| -47% | -$219K |
|
2085
Ranpak Holdings
PACK
$406M
| $248K | ﹤0.01% |
+37,992
| New | +$248K |
|
2086
Citizens
CIA
$268M
| $248K | ﹤0.01% |
68,456
+67,554
| +7,489% | +$245K |
|
2087
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $247K | ﹤0.01% |
1,929
+641
| +50% | +$82.2K |
|
2088
iShares Asia 50 ETF
AIA
$1.01B
| $247K | ﹤0.01% |
+3,421
| New | +$247K |
|
2089
ProShares UltraPro Short QQQ
SQQQ
$2.12B
| $245K | ﹤0.01% |
+6,637
| New | +$245K |
|
2090
Codexis
CDXS
$212M
| $245K | ﹤0.01% |
79,584
-51,417
| -39% | -$158K |
|
|
ATYR
2091
aTyr Pharma
ATYR
$99.9M
| $245K | ﹤0.01% |
139,155
+138,967
| +73,919% | +$245K |
|
|
ACR
2092
ACRES Commercial Realty
ACR
$152M
| $244K | ﹤0.01% |
+15,604
| New | +$244K |
|
2093
New Mountain Finance
NMFC
$1.03B
| $244K | ﹤0.01% |
20,373
-39,400
| -66% | -$472K |
|
2094
SEACOR Marine Holdings
SMHI
$191M
| $244K | ﹤0.01% |
25,270
-8,879
| -26% | -$85.7K |
|
2095
Fennec Pharmaceuticals
FENC
$244M
| $244K | ﹤0.01% |
48,714
+1,730
| +4% | +$8.65K |
|
2096
Citi Trends
CTRN
$269M
| $243K | ﹤0.01% |
13,232
-20,237
| -60% | -$372K |
|
2097
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $240K | ﹤0.01% |
10,050
-3,756
| -27% | -$89.8K |
|
2098
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $240K | ﹤0.01% |
1,092
-2,043
| -65% | -$450K |
|
|
FBRT
2099
Franklin BSP Realty Trust
FBRT
$928M
| $239K | ﹤0.01% |
+18,326
| New | +$239K |
|
2100
Ooma
OOMA
$362M
| $239K | ﹤0.01% |
20,994
+410
| +2% | +$4.67K |
|