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 | |
|---|---|---|---|---|---|---|
2126
DiaMedica Therapeutics
DMAC
$358M
| $218K | ﹤0.01% |
+52,089
| New | +$218K |
|
2127
Shattuck Labs
STTK
$97.7M
| $218K | ﹤0.01% |
62,449
-1,212
| -2% | -$4.23K |
|
2128
CION Investment
CION
$522M
| $218K | ﹤0.01% |
18,284
-30,901
| -63% | -$368K |
|
2129
American Outdoor Brands
AOUT
$112M
| $217K | ﹤0.01% |
23,586
+23,415
| +13,693% | +$216K |
|
2130
JPMorgan US Quality Factor ETF
JQUA
$7.33B
| $216K | ﹤0.01% |
3,826
-1,471
| -28% | -$83.2K |
|
2131
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $216K | ﹤0.01% |
8,290
-2,692
| -25% | -$70.2K |
|
2132
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $216K | ﹤0.01% |
+3,535
| New | +$216K |
|
2133
MidWestOne Financial Group
MOFG
$602M
| $216K | ﹤0.01% |
7,567
+5,356
| +242% | +$153K |
|
2134
The Joint Corp
JYNT
$155M
| $216K | ﹤0.01% |
18,854
-2,184
| -10% | -$25K |
|
2135
VanEck High Yield Muni ETF
HYD
$3.47B
| $215K | ﹤0.01% |
+4,057
| New | +$215K |
|
2136
FreightCar America
RAIL
$167M
| $215K | ﹤0.01% |
+19,943
| New | +$215K |
|
2137
SI-BONE Inc
SIBN
$653M
| $215K | ﹤0.01% |
15,389
-149,472
| -91% | -$2.09M |
|
2138
Hurco Companies Inc
HURC
$114M
| $215K | ﹤0.01% |
10,210
+10,206
| +255,150% | +$215K |
|
2139
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $214K | ﹤0.01% |
2,583
-4,351
| -63% | -$361K |
|
2140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $214K | ﹤0.01% |
2,330
+178
| +8% | +$16.4K |
|
2141
Funko
FNKO
$186M
| $214K | ﹤0.01% |
+17,518
| New | +$214K |
|
2142
Holley
HLLY
$404M
| $214K | ﹤0.01% |
+72,484
| New | +$214K |
|
2143
Kanzhun
BZ
$11.4B
| $213K | ﹤0.01% |
12,284
-47,349
| -79% | -$822K |
|
2144
BankFinancial
BFIN
$154M
| $213K | ﹤0.01% |
17,466
+17,463
| +582,100% | +$213K |
|
2145
Dianthus Therapeutics
DNTH
$1.57B
| $212K | ﹤0.01% |
7,753
-3,452
| -31% | -$94.5K |
|
2146
Lincoln Educational Services
LINC
$679M
| $211K | ﹤0.01% |
17,679
+12,429
| +237% | +$148K |
|
|
UHT
2147
Universal Health Realty Income Trust
UHT
$578M
| $210K | ﹤0.01% |
4,582
-7,663
| -63% | -$351K |
|
2148
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $208K | ﹤0.01% |
+7,912
| New | +$208K |
|
2149
Brighthouse Financial
BHF
$2.59B
| $207K | ﹤0.01% |
4,591
+2,426
| +112% | +$109K |
|
2150
Sound Financial Bancorp
SFBC
$108M
| $207K | ﹤0.01% |
+3,863
| New | +$207K |
|