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 | |
|---|---|---|---|---|---|---|
|
VIGL
2201
DELISTED
Vigil Neuroscience
VIGL
| $122K | ﹤0.01% |
+30,429
| New | +$122K |
|
2202
CoreCard
CCRD
$215M
| $121K | ﹤0.01% |
+8,318
| New | +$121K |
|
2203
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
| $121K | ﹤0.01% |
+2,777
| New | +$121K |
|
2204
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $121K | ﹤0.01% |
2,639
-435
| -14% | -$19.9K |
|
2205
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $120K | ﹤0.01% |
1,155
+817
| +242% | +$84.8K |
|
|
MREO
2206
Mereo BioPharma
MREO
$277M
| $120K | ﹤0.01% |
33,287
-76,040
| -70% | -$274K |
|
|
PGRE
2207
Paramount Group
PGRE
$1.44B
| $119K | ﹤0.01% |
+25,783
| New | +$119K |
|
2208
Duluth Holdings
DLTH
$154M
| $119K | ﹤0.01% |
+32,238
| New | +$119K |
|
2209
SKYX Platforms
SKYX
$145M
| $117K | ﹤0.01% |
+123,552
| New | +$117K |
|
|
EDN
2210
Edenor
EDN
$671M
| $117K | ﹤0.01% |
7,154
+4,204
| +143% | +$68.9K |
|
|
RPT
2211
Rithm Property Trust Inc.
RPT
$119M
| $117K | ﹤0.01% |
32,727
-58,522
| -64% | -$209K |
|
|
CMPS
2212
Compass Pathways
CMPS
$487M
| $116K | ﹤0.01% |
+19,280
| New | +$116K |
|
2213
Cantaloupe
CTLP
$780M
| $116K | ﹤0.01% |
17,642
-22,691
| -56% | -$150K |
|
2214
PMV Pharmaceuticals
PMVP
$64.6M
| $116K | ﹤0.01% |
+71,701
| New | +$116K |
|
2215
iShares ESG Aware MSCI EM ETF
ESGE
$5.43B
| $116K | ﹤0.01% |
3,453
-36,462
| -91% | -$1.22M |
|
2216
Millicom
TIGO
$8.02B
| $116K | ﹤0.01% |
4,713
+4,142
| +725% | +$102K |
|
2217
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $115K | ﹤0.01% |
+987
| New | +$115K |
|
2218
Fate Therapeutics
FATE
$116M
| $115K | ﹤0.01% |
35,134
+23,824
| +211% | +$78.1K |
|
|
NIU
2219
Niu Technologies
NIU
$344M
| $114K | ﹤0.01% |
65,622
-22,479
| -26% | -$39.1K |
|
2220
Inotiv
NOTV
$48.1M
| $114K | ﹤0.01% |
68,732
-42,907
| -38% | -$71.2K |
|
2221
5E Advanced Materials
FEAM
$86.6M
| $114K | ﹤0.01% |
+4,099
| New | +$114K |
|
2222
El Pollo Loco
LOCO
$301M
| $114K | ﹤0.01% |
10,054
-39,906
| -80% | -$451K |
|
2223
FingerMotion
FNGR
$99.8M
| $113K | ﹤0.01% |
44,385
-56,688
| -56% | -$145K |
|
|
XHR
2224
Xenia Hotels & Resorts
XHR
$1.42B
| $113K | ﹤0.01% |
7,862
-274,921
| -97% | -$3.94M |
|
2225
PROS Holdings
PRO
$765M
| $113K | ﹤0.01% |
3,932
-1,919
| -33% | -$55K |
|