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 | |
|---|---|---|---|---|---|---|
|
NOVA
2176
DELISTED
Sunnova Energy
NOVA
| $189K | ﹤0.01% |
19,361
-1,706,410
| -99% | -$16.6M |
|
2177
Adicet Bio
ACET
$66.9M
| $189K | ﹤0.01% |
130,950
-118,407
| -47% | -$171K |
|
2178
Richmond Mutual Bancorp
RMBI
$144M
| $187K | ﹤0.01% |
14,481
+14,115
| +3,857% | +$182K |
|
2179
Universal Electronics
UEIC
$61.4M
| $187K | ﹤0.01% |
20,234
+19,786
| +4,417% | +$183K |
|
|
PSTL
2180
Postal Realty Trust
PSTL
$397M
| $187K | ﹤0.01% |
12,751
-1,412
| -10% | -$20.7K |
|
2181
Caledonia Mining Corp
CMCL
$615M
| $185K | ﹤0.01% |
+12,399
| New | +$185K |
|
2182
First Trust Preferred Securities and Income ETF
FPE
$6.23B
| $183K | ﹤0.01% |
+10,131
| New | +$183K |
|
2183
iShares S&P 100 ETF
OEF
$22.8B
| $181K | ﹤0.01% |
655
-1,025
| -61% | -$284K |
|
2184
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $181K | ﹤0.01% |
2,584
-1,998
| -44% | -$140K |
|
2185
Vanguard Mega Cap Growth ETF
MGK
$30.6B
| $181K | ﹤0.01% |
562
-384
| -41% | -$124K |
|
2186
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $180K | ﹤0.01% |
2,175
-873
| -29% | -$72.1K |
|
2187
Vanguard Industrials ETF
VIS
$6.26B
| $179K | ﹤0.01% |
687
-1,855
| -73% | -$482K |
|
2188
AdvisorShares MSOS 2X Daily ETF
MSOX
$44.3M
| $178K | ﹤0.01% |
3,801
+649
| +21% | +$30.4K |
|
2189
Gold Royalty Corp
GROY
$615M
| $178K | ﹤0.01% |
130,779
+82,508
| +171% | +$112K |
|
2190
Lindblad Expeditions
LIND
$725M
| $177K | ﹤0.01% |
+19,153
| New | +$177K |
|
|
DRD
2191
DRDGold
DRD
$2.07B
| $177K | ﹤0.01% |
18,358
+6,770
| +58% | +$65.3K |
|
2192
Travelzoo
TZOO
$112M
| $176K | ﹤0.01% |
14,628
+14,624
| +365,600% | +$176K |
|
2193
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $175K | ﹤0.01% |
+6,413
| New | +$175K |
|
2194
Innovative Solutions & Support
ISSC
$199M
| $175K | ﹤0.01% |
26,847
+26,547
| +8,849% | +$173K |
|
2195
Fonar
FONR
$96.6M
| $175K | ﹤0.01% |
10,811
+10,807
| +270,175% | +$175K |
|
2196
Citizens Community Bancorp
CZWI
$165M
| $175K | ﹤0.01% |
12,352
+12,348
| +308,700% | +$175K |
|
|
FLIC
2197
DELISTED
First of Long Island Corp
FLIC
| $174K | ﹤0.01% |
13,495
-21,686
| -62% | -$279K |
|
|
CHMI
2198
Cherry Hill Mortgage Investment Corp
CHMI
$95.2M
| $172K | ﹤0.01% |
+47,493
| New | +$172K |
|
2199
LifeVantage
LFVN
$140M
| $172K | ﹤0.01% |
14,262
+14,261
| +1,426,100% | +$172K |
|
2200
Invivyd
IVVD
$255M
| $170K | ﹤0.01% |
166,848
-59,148
| -26% | -$60.3K |
|