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 | |
|---|---|---|---|---|---|---|
|
SVCO
2176
Silvaco Group
SVCO
$170M
| $139K | ﹤0.01% |
+7,749
| New | +$139K |
|
2177
Euroseas
ESEA
$449M
| $138K | ﹤0.01% |
4,858
+2,289
| +89% | +$65K |
|
2178
Bread Financial
BFH
$2.98B
| $138K | ﹤0.01% |
3,094
-7,367
| -70% | -$328K |
|
2179
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $137K | ﹤0.01% |
2,362
+440
| +23% | +$25.5K |
|
2180
Allbirds
BIRD
$49.2M
| $136K | ﹤0.01% |
+13,628
| New | +$136K |
|
2181
Citius Pharmaceuticals
CTXR
$20.1M
| $135K | ﹤0.01% |
+9,239
| New | +$135K |
|
2182
iShares US Regional Banks ETF
IAT
$680M
| $134K | ﹤0.01% |
3,244
-3,604
| -53% | -$149K |
|
|
TRTX
2183
TPG RE Finance Trust
TRTX
$733M
| $134K | ﹤0.01% |
+15,553
| New | +$134K |
|
2184
Dimensional US Core Equity Market ETF
DFAU
$9.34B
| $134K | ﹤0.01% |
+3,564
| New | +$134K |
|
2185
Mesa Laboratories
MLAB
$383M
| $133K | ﹤0.01% |
1,530
-3,512
| -70% | -$305K |
|
2186
Lantronix
LTRX
$183M
| $132K | ﹤0.01% |
37,177
-78,227
| -68% | -$278K |
|
|
TE
2187
T1 Energy Inc.
TE
$308M
| $132K | ﹤0.01% |
77,450
-67,118
| -46% | -$114K |
|
2188
Lindsay Corp
LNN
$1.54B
| $132K | ﹤0.01% |
1,071
-44,281
| -98% | -$5.44M |
|
|
INFN
2189
DELISTED
Infinera Corporation Common Stock
INFN
| $132K | ﹤0.01% |
21,605
+12,757
| +144% | +$77.7K |
|
2190
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $131K | ﹤0.01% |
1,567
-27,346
| -95% | -$2.28M |
|
2191
Atomera
ATOM
$113M
| $130K | ﹤0.01% |
+34,009
| New | +$130K |
|
2192
Business First Bancshares
BFST
$727M
| $129K | ﹤0.01% |
+5,932
| New | +$129K |
|
2193
ASP Isotopes
ASPI
$854M
| $129K | ﹤0.01% |
42,102
-65,860
| -61% | -$202K |
|
2194
Similarweb
SMWB
$837M
| $127K | ﹤0.01% |
16,353
+14,758
| +925% | +$115K |
|
2195
Axos Financial
AX
$5.13B
| $127K | ﹤0.01% |
+2,217
| New | +$127K |
|
2196
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
| $126K | ﹤0.01% |
736
+642
| +683% | +$110K |
|
2197
Foster
FSTR
$295M
| $124K | ﹤0.01% |
5,751
-39,007
| -87% | -$839K |
|
2198
Transportadora de Gas del Sur
TGS
$3.11B
| $123K | ﹤0.01% |
6,456
+5,774
| +847% | +$110K |
|
|
AHH
2199
Armada Hoffler Properties
AHH
$609M
| $122K | ﹤0.01% |
+11,016
| New | +$122K |
|
2200
Schwab 1000 Index ETF
SCHK
$4.63B
| $122K | ﹤0.01% |
4,658
-5,888
| -56% | -$154K |
|