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 | |
|---|---|---|---|---|---|---|
2226
Adverum Biotechnologies
ADVM
$62.1M
| $112K | ﹤0.01% |
16,265
-25,354
| -61% | -$174K |
|
2227
Vanguard Mega Cap 300 Index ETF
MGC
$8.16B
| $111K | ﹤0.01% |
565
+227
| +67% | +$44.8K |
|
2228
Global X SuperDividend ETF
SDIV
$988M
| $111K | ﹤0.01% |
5,027
-6,158
| -55% | -$136K |
|
2229
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$646M
| $110K | ﹤0.01% |
+10,097
| New | +$110K |
|
|
MAGN
2230
Magnera Corporation
MAGN
$409M
| $109K | ﹤0.01% |
+6,057
| New | +$109K |
|
2231
Northeast Bank
NBN
$968M
| $109K | ﹤0.01% |
1,796
+1,651
| +1,139% | +$100K |
|
|
VXRT
2232
DELISTED
Vaxart
VXRT
| $109K | ﹤0.01% |
163,585
-533,763
| -77% | -$356K |
|
2233
Concrete Pumping Holdings
BBCP
$379M
| $108K | ﹤0.01% |
18,038
+5,962
| +49% | +$35.8K |
|
2234
iShares Europe ETF
IEV
$2.29B
| $108K | ﹤0.01% |
+1,976
| New | +$108K |
|
2235
Palmer Square Capital BDC
PSBD
$436M
| $106K | ﹤0.01% |
6,589
-1,925
| -23% | -$31.1K |
|
2236
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $105K | ﹤0.01% |
1,707
-651
| -28% | -$39.9K |
|
2237
Cameco
CCJ
$36B
| $103K | ﹤0.01% |
2,096
-335,779
| -99% | -$16.5M |
|
2238
American Coastal Insurance
ACIC
$543M
| $102K | ﹤0.01% |
+9,645
| New | +$102K |
|
2239
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $102K | ﹤0.01% |
1,893
+1,853
| +4,633% | +$99.4K |
|
2240
Telecom Argentina
TEO
$2.8B
| $101K | ﹤0.01% |
+13,955
| New | +$101K |
|
2241
Blue Ridge Bankshares
BRBS
$399M
| $101K | ﹤0.01% |
+38,608
| New | +$101K |
|
2242
Columbia Financial
CLBK
$1.66B
| $101K | ﹤0.01% |
6,720
+4,026
| +149% | +$60.3K |
|
2243
SPDR Bloomberg Convertible Securities ETF
CWB
$4.54B
| $100K | ﹤0.01% |
1,393
-3,955
| -74% | -$285K |
|
2244
Designer Brands
DBI
$214M
| $99.9K | ﹤0.01% |
+14,630
| New | +$99.9K |
|
|
DRD
2245
DRDGold
DRD
$2.11B
| $99.8K | ﹤0.01% |
11,588
-47,765
| -80% | -$411K |
|
2246
ATN International
ATNI
$239M
| $99.8K | ﹤0.01% |
4,375
+1,423
| +48% | +$32.4K |
|
2247
Cue Biopharma
CUE
$56.1M
| $99.5K | ﹤0.01% |
+80,234
| New | +$99.5K |
|
2248
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$224M
| $99.1K | ﹤0.01% |
+4,682
| New | +$99.1K |
|
2249
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.43B
| $97.6K | ﹤0.01% |
1,771
+1,127
| +175% | +$62.1K |
|
2250
iShares US Pharmaceuticals ETF
IHE
$577M
| $97.6K | ﹤0.01% |
1,471
+1,286
| +695% | +$85.3K |
|