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 | |
|---|---|---|---|---|---|---|
2126
EverCommerce
EVCM
$2.2B
| $171K | ﹤0.01% |
+15,576
| New | +$171K |
|
2127
LSI Industries
LYTS
$708M
| $171K | ﹤0.01% |
11,786
-54
| -0.5% | -$781 |
|
2128
European Wax Center
EWCZ
$178M
| $170K | ﹤0.01% |
17,080
-36,748
| -68% | -$365K |
|
|
NGD
2129
New Gold Inc
NGD
$5.08B
| $169K | ﹤0.01% |
86,593
-234,538
| -73% | -$457K |
|
2130
German American Bancorp
GABC
$1.54B
| $168K | ﹤0.01% |
4,766
+663
| +16% | +$23.4K |
|
2131
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $168K | ﹤0.01% |
3,371
-1,008
| -23% | -$50.3K |
|
2132
Safe Bulkers
SB
$466M
| $168K | ﹤0.01% |
+28,911
| New | +$168K |
|
2133
eHealth
EHTH
$120M
| $168K | ﹤0.01% |
+37,073
| New | +$168K |
|
2134
ProShares UltraPro Russell2000
URTY
$428M
| $167K | ﹤0.01% |
+3,874
| New | +$167K |
|
2135
Commercial Vehicle Group
CVGI
$72.9M
| $167K | ﹤0.01% |
34,136
+8,939
| +35% | +$43.8K |
|
2136
Assertio
ASRT
$93.8M
| $165K | ﹤0.01% |
+132,756
| New | +$165K |
|
2137
Gossamer Bio
GOSS
$691M
| $164K | ﹤0.01% |
181,638
-478,047
| -72% | -$431K |
|
2138
International General Insurance
IGIC
$1.04B
| $163K | ﹤0.01% |
11,676
+3,980
| +52% | +$55.7K |
|
2139
iShares Core S&P US Value ETF
IUSV
$22.1B
| $163K | ﹤0.01% |
1,849
+1,149
| +164% | +$101K |
|
|
ORAN
2140
DELISTED
Orange
ORAN
| $162K | ﹤0.01% |
16,244
-213,369
| -93% | -$2.13M |
|
2141
Cerus
CERS
$243M
| $162K | ﹤0.01% |
+92,133
| New | +$162K |
|
2142
Frontier Group Holdings
ULCC
$1.23B
| $162K | ﹤0.01% |
+32,780
| New | +$162K |
|
2143
DHI Group
DHX
$141M
| $161K | ﹤0.01% |
+77,100
| New | +$161K |
|
2144
Arcturus Therapeutics
ARCT
$512M
| $161K | ﹤0.01% |
6,602
-6,640
| -50% | -$162K |
|
2145
TELA Bio
TELA
$61.8M
| $161K | ﹤0.01% |
+34,192
| New | +$161K |
|
2146
CarParts.com
PRTS
$42.9M
| $161K | ﹤0.01% |
160,650
+119,244
| +288% | +$119K |
|
2147
PLAYSTUDIOS Inc
MYPS
$120M
| $160K | ﹤0.01% |
77,337
-35,412
| -31% | -$73.3K |
|
2148
Smith Douglas Homes
SDHC
$946M
| $160K | ﹤0.01% |
6,840
+5,835
| +581% | +$136K |
|
2149
Rubrik
RBRK
$15.3B
| $160K | ﹤0.01% |
+5,214
| New | +$160K |
|
2150
iShares MSCI Thailand ETF
THD
$235M
| $158K | ﹤0.01% |
2,918
-1,556
| -35% | -$84.4K |
|