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 | |
|---|---|---|---|---|---|---|
|
PWOD
2101
DELISTED
Penns Woods Bancorp
PWOD
| $188K | ﹤0.01% |
+9,140
| New | +$188K |
|
2102
Atossa Therapeutics
ATOS
$111M
| $187K | ﹤0.01% |
157,426
-91,282
| -37% | -$109K |
|
2103
Neurogene
NGNE
$259M
| $187K | ﹤0.01% |
5,135
-67,900
| -93% | -$2.47M |
|
2104
Centuri Holdings
CTRI
$2.03B
| $186K | ﹤0.01% |
+9,562
| New | +$186K |
|
2105
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $185K | ﹤0.01% |
5,501
-26,822
| -83% | -$904K |
|
2106
Acumen Pharmaceuticals
ABOS
$77.5M
| $184K | ﹤0.01% |
75,869
-91,719
| -55% | -$222K |
|
2107
SPDR S&P Telecom ETF
XTL
$157M
| $183K | ﹤0.01% |
+2,373
| New | +$183K |
|
2108
Vanguard Russell 1000 ETF
VONE
$6.87B
| $183K | ﹤0.01% |
743
+332
| +81% | +$81.7K |
|
2109
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.94B
| $183K | ﹤0.01% |
+4,986
| New | +$183K |
|
2110
Acacia Research
ACTG
$326M
| $183K | ﹤0.01% |
+36,464
| New | +$183K |
|
2111
Informatica
INFA
$7.57B
| $181K | ﹤0.01% |
+5,870
| New | +$181K |
|
2112
Embecta
EMBC
$884M
| $181K | ﹤0.01% |
14,463
-39,312
| -73% | -$491K |
|
2113
Oil-Dri
ODC
$996M
| $181K | ﹤0.01% |
5,638
+4,486
| +389% | +$144K |
|
2114
iShares US Financials ETF
IYF
$4.11B
| $181K | ﹤0.01% |
1,910
+998
| +109% | +$94.4K |
|
2115
KORU Medical Systems
KRMD
$186M
| $180K | ﹤0.01% |
+67,832
| New | +$180K |
|
2116
Schwab US Large-Cap Value ETF
SCHV
$13.7B
| $178K | ﹤0.01% |
7,218
-2,037
| -22% | -$50.3K |
|
2117
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $178K | ﹤0.01% |
4,053
-3,615
| -47% | -$159K |
|
2118
Vanguard Consumer Discretionary ETF
VCR
$6.61B
| $178K | ﹤0.01% |
569
+141
| +33% | +$44K |
|
2119
Vistra
VST
$72.2B
| $177K | ﹤0.01% |
2,053
-720
| -26% | -$61.9K |
|
2120
Wayfair
W
$11.5B
| $176K | ﹤0.01% |
3,343
-47,535
| -93% | -$2.51M |
|
2121
Ubiquiti
UI
$37.8B
| $176K | ﹤0.01% |
1,206
-5,882
| -83% | -$857K |
|
|
SJT
2122
San Juan Basin Royalty Trust
SJT
$273M
| $176K | ﹤0.01% |
43,243
-8,859
| -17% | -$36K |
|
2123
AdvisorShares MSOS 2X Daily ETF
MSOX
$44.1M
| $175K | ﹤0.01% |
+3,152
| New | +$175K |
|
2124
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $175K | ﹤0.01% |
2,081
+1,377
| +196% | +$116K |
|
2125
Bilibili
BILI
$11.3B
| $174K | ﹤0.01% |
11,249
-292,504
| -96% | -$4.52M |
|