Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-2.67%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$64.4B
AUM Growth
+$3.25B
(+5.3%)
Cap. Flow
+$3.97B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
3,260
New
516
Increased
1,168
Reduced
894
Closed
484
Top Buys
| 1 |
Broadcom
AVGO
|
+$666M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$491M |
| 3 |
Salesforce
CRM
|
+$485M |
| 4 |
Apple
AAPL
|
+$472M |
| 5 |
ServiceNow
NOW
|
+$472M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8B |
| 2 |
Tesla
TSLA
|
+$413M |
| 3 |
Uber
UBER
|
+$353M |
| 4 |
Amgen
AMGN
|
+$340M |
| 5 |
HCA Healthcare
HCA
|
+$338M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $301K | ﹤0.01% |
8,621
+3,507
| +69% | +$123K |
|
2102
NexGen Energy
NXE
$4.36B
| $300K | ﹤0.01% |
+66,917
| New | +$300K |
|
|
INR
2103
Infinity Natural Resources, Inc.
INR
$210M
| $299K | ﹤0.01% |
+15,972
| New | +$299K |
|
|
FLD
2104
Fold Holdings, Inc. Class A Common Stock
FLD
$154M
| $297K | ﹤0.01% |
+47,949
| New | +$297K |
|
|
SFD
2105
Smithfield Foods, Inc. Common Stock
SFD
$9.6B
| $296K | ﹤0.01% |
+14,540
| New | +$296K |
|
2106
First Savings Financial Group
FSFG
$189M
| $295K | ﹤0.01% |
11,437
-16,239
| -59% | -$418K |
|
2107
Intuitive Machines
LUNR
$1.03B
| $291K | ﹤0.01% |
+39,007
| New | +$291K |
|
|
ACR
2108
ACRES Commercial Realty
ACR
$154M
| $290K | ﹤0.01% |
13,404
-14,991
| -53% | -$325K |
|
2109
Mayville Engineering Co
MEC
$289M
| $290K | ﹤0.01% |
+21,580
| New | +$290K |
|
2110
FMC
FMC
$4.79B
| $289K | ﹤0.01% |
6,850
+2,302
| +51% | +$97.1K |
|
2111
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $289K | ﹤0.01% |
7,980
-3,912
| -33% | -$142K |
|
2112
BV Financial
BVFL
$165M
| $288K | ﹤0.01% |
18,871
-29,116
| -61% | -$444K |
|
|
CKPT
2113
DELISTED
Checkpoint Therapeutics
CKPT
| $288K | ﹤0.01% |
71,260
+26,823
| +60% | +$108K |
|
2114
Littelfuse
LFUS
$6.54B
| $287K | ﹤0.01% |
+1,460
| New | +$287K |
|
2115
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $286K | ﹤0.01% |
3,150
-335
| -10% | -$30.4K |
|
2116
Global X MLP ETF
MLPA
$1.83B
| $285K | ﹤0.01% |
+5,357
| New | +$285K |
|
2117
ThredUp
TDUP
$1.28B
| $284K | ﹤0.01% |
+117,818
| New | +$284K |
|
|
LTC
2118
LTC Properties
LTC
$1.67B
| $284K | ﹤0.01% |
+8,008
| New | +$284K |
|
2119
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $284K | ﹤0.01% |
2,202
+1,298
| +144% | +$167K |
|
2120
Capital Bancorp
CBNK
$551M
| $283K | ﹤0.01% |
+9,987
| New | +$283K |
|
2121
Red Rock Resorts
RRR
$3.65B
| $282K | ﹤0.01% |
6,509
-182,681
| -97% | -$7.92M |
|
2122
Sundial Growers
SNDL
$620M
| $281K | ﹤0.01% |
199,111
-7,162
| -3% | -$10.1K |
|
2123
Corporacion America
CAAP
$3.16B
| $278K | ﹤0.01% |
15,169
-522
| -3% | -$9.55K |
|
2124
iShares Core S&P US Value ETF
IUSV
$22.1B
| $277K | ﹤0.01% |
3,003
+128
| +4% | +$11.8K |
|
2125
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $276K | ﹤0.01% |
6,253
-36,297
| -85% | -$1.6M |
|