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 | |
|---|---|---|---|---|---|---|
|
ASM
2126
Avino Silver & Gold Mines
ASM
$643M
| $273K | ﹤0.01% |
+148,481
| New | +$273K |
|
2127
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $273K | ﹤0.01% |
+7,663
| New | +$273K |
|
2128
iShares TIPS Bond ETF
TIP
$14B
| $273K | ﹤0.01% |
2,457
-6,913
| -74% | -$768K |
|
2129
Home Bancorp
HBCP
$435M
| $272K | ﹤0.01% |
+6,066
| New | +$272K |
|
2130
Zevia
ZVIA
$180M
| $271K | ﹤0.01% |
125,594
+114,247
| +1,007% | +$247K |
|
2131
Douglas Elliman
DOUG
$239M
| $271K | ﹤0.01% |
157,465
-372,934
| -70% | -$641K |
|
|
RPT
2132
Rithm Property Trust Inc.
RPT
$124M
| $270K | ﹤0.01% |
93,945
+16,848
| +22% | +$48.4K |
|
2133
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $269K | ﹤0.01% |
7,279
+6,209
| +580% | +$230K |
|
2134
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $269K | ﹤0.01% |
9,197
-716
| -7% | -$21K |
|
|
FBLA
2135
FB Bancorp, Inc. Common Stock
FBLA
$222M
| $269K | ﹤0.01% |
23,864
+5,213
| +28% | +$58.7K |
|
2136
InterGroup Corp
INTG
$43M
| $269K | ﹤0.01% |
22,159
+8,752
| +65% | +$106K |
|
2137
United Security Bancshares
UBFO
$166M
| $268K | ﹤0.01% |
29,958
-35,977
| -55% | -$322K |
|
2138
Potbelly
PBPB
$514M
| $268K | ﹤0.01% |
28,208
-89,592
| -76% | -$852K |
|
2139
Cantaloupe
CTLP
$794M
| $267K | ﹤0.01% |
+33,969
| New | +$267K |
|
2140
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $267K | ﹤0.01% |
11,017
+4,402
| +67% | +$107K |
|
2141
Protara Therapeutics
TARA
$122M
| $264K | ﹤0.01% |
+61,917
| New | +$264K |
|
2142
Franklin Financial Services
FRAF
$213M
| $263K | ﹤0.01% |
7,420
-9,166
| -55% | -$325K |
|
|
AOMR
2143
Angel Oak Mortgage REIT
AOMR
$232M
| $261K | ﹤0.01% |
+27,407
| New | +$261K |
|
2144
Perspective Therapeutics
CATX
$252M
| $260K | ﹤0.01% |
122,013
-148,440
| -55% | -$316K |
|
2145
CSP Inc
CSPI
$112M
| $260K | ﹤0.01% |
16,935
-16,039
| -49% | -$246K |
|
2146
Neuronetics
STIM
$215M
| $259K | ﹤0.01% |
+70,340
| New | +$259K |
|
2147
Meridian
MRBK
$173M
| $258K | ﹤0.01% |
17,949
-20,512
| -53% | -$295K |
|
2148
McCormick & Company Voting
MKC.V
$18.4B
| $258K | ﹤0.01% |
3,142
+3,141
| +314,100% | +$258K |
|
2149
AudioCodes
AUDC
$289M
| $258K | ﹤0.01% |
27,339
+10,447
| +62% | +$98.4K |
|
2150
First National Corp
FXNC
$211M
| $257K | ﹤0.01% |
11,434
+322
| +3% | +$7.23K |
|