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 | |
|---|---|---|---|---|---|---|
2101
Energy Services of America
ESOA
$166M
| $239K | ﹤0.01% |
+25,114
| New | +$239K |
|
2102
Sutro Biopharma
STRO
$72.9M
| $238K | ﹤0.01% |
68,898
-1,716
| -2% | -$5.94K |
|
2103
Santander
BSBR
$41.4B
| $237K | ﹤0.01% |
45,107
-8,451
| -16% | -$44.5K |
|
|
DM
2104
DELISTED
Desktop Metal, Inc.
DM
| $232K | ﹤0.01% |
+49,637
| New | +$232K |
|
2105
Bassett Furniture
BSET
$141M
| $231K | ﹤0.01% |
16,004
+15,925
| +20,158% | +$230K |
|
2106
Vanguard Total Bond Market
BND
$137B
| $228K | ﹤0.01% |
3,036
-142
| -4% | -$10.7K |
|
2107
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$588M
| $228K | ﹤0.01% |
1,349
-2,767
| -67% | -$468K |
|
2108
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $226K | ﹤0.01% |
2,394
+2,140
| +843% | +$202K |
|
2109
Affinity Bancshares
AFBI
$125M
| $226K | ﹤0.01% |
+10,577
| New | +$226K |
|
2110
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $226K | ﹤0.01% |
6,849
+6,691
| +4,235% | +$221K |
|
|
SACH
2111
Sachem Capital Corp
SACH
$59.2M
| $226K | ﹤0.01% |
89,649
+82,405
| +1,138% | +$208K |
|
2112
Vitesse Energy
VTS
$930M
| $226K | ﹤0.01% |
9,392
-24,293
| -72% | -$584K |
|
2113
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
| $226K | ﹤0.01% |
+3,120
| New | +$226K |
|
2114
Gossamer Bio
GOSS
$687M
| $225K | ﹤0.01% |
228,455
+46,817
| +26% | +$46.2K |
|
2115
Orrstown Financial Services
ORRF
$688M
| $225K | ﹤0.01% |
6,245
+4,611
| +282% | +$166K |
|
2116
NETGEAR
NTGR
$849M
| $225K | ﹤0.01% |
+11,193
| New | +$225K |
|
2117
Capital Group International Focus Equity ETF
CGXU
$4.12B
| $223K | ﹤0.01% |
8,267
-13,468
| -62% | -$363K |
|
2118
Prothena Corp
PRTA
$438M
| $223K | ﹤0.01% |
+13,320
| New | +$223K |
|
2119
Extreme Networks
EXTR
$2.98B
| $222K | ﹤0.01% |
14,743
-245,677
| -94% | -$3.69M |
|
2120
Acme United Corp
ACU
$160M
| $220K | ﹤0.01% |
5,292
+5,211
| +6,433% | +$217K |
|
2121
Invesco Preferred ETF
PGX
$3.99B
| $220K | ﹤0.01% |
+17,777
| New | +$220K |
|
2122
Schwab US Broad Market ETF
SCHB
$37.2B
| $219K | ﹤0.01% |
9,879
-11,637
| -54% | -$258K |
|
2123
Innoviva
INVA
$1.23B
| $219K | ﹤0.01% |
11,326
-6,575
| -37% | -$127K |
|
2124
Paysign
PAYS
$320M
| $219K | ﹤0.01% |
+59,546
| New | +$219K |
|
2125
UNIFI
UFI
$85.9M
| $218K | ﹤0.01% |
29,752
+29,627
| +23,702% | +$217K |
|