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 | |
|---|---|---|---|---|---|---|
2226
Foghorn Therapeutics
FHTX
$298M
| $187K | ﹤0.01% |
51,098
+1,455
| +3% | +$5.31K |
|
2227
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $185K | ﹤0.01% |
1,831
+262
| +17% | +$26.4K |
|
2228
Dimensional US Equity ETF
DFUS
$16.8B
| $183K | ﹤0.01% |
3,031
+1,406
| +87% | +$85K |
|
|
CCIR
2229
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $183K | ﹤0.01% |
+16,292
| New | +$183K |
|
2230
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $181K | ﹤0.01% |
2,316
+448
| +24% | +$35.1K |
|
2231
BankFinancial
BFIN
$154M
| $181K | ﹤0.01% |
14,308
-17,790
| -55% | -$225K |
|
|
BWAY
2232
Brainsway
BWAY
$297M
| $180K | ﹤0.01% |
+19,029
| New | +$180K |
|
2233
VTEX
VTEX
$750M
| $177K | ﹤0.01% |
34,914
-79,684
| -70% | -$404K |
|
2234
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $175K | ﹤0.01% |
2,575
+252
| +11% | +$17.1K |
|
2235
Inotiv
NOTV
$49.5M
| $173K | ﹤0.01% |
78,293
+9,291
| +13% | +$20.5K |
|
2236
iShares Select U.S. REIT ETF
ICF
$1.94B
| $169K | ﹤0.01% |
+2,739
| New | +$169K |
|
2237
Real Brokerage
REAX
$1.07B
| $169K | ﹤0.01% |
41,506
+7,310
| +21% | +$29.7K |
|
2238
LENSAR
LNSR
$145M
| $166K | ﹤0.01% |
+11,756
| New | +$166K |
|
2239
Synchronoss Technologies
SNCR
$66.8M
| $166K | ﹤0.01% |
15,228
-14,259
| -48% | -$155K |
|
2240
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $166K | ﹤0.01% |
822
+236
| +40% | +$47.5K |
|
|
INV
2241
Innventure, Inc. Common Stock
INV
$322M
| $162K | ﹤0.01% |
+20,967
| New | +$162K |
|
|
CMBT
2242
CMB.TECH NV
CMBT
$2.72B
| $161K | ﹤0.01% |
+17,741
| New | +$161K |
|
2243
Richmond Mutual Bancorp
RMBI
$141M
| $161K | ﹤0.01% |
12,579
-15,256
| -55% | -$195K |
|
2244
Neonode
NEON
$72M
| $156K | ﹤0.01% |
+19,189
| New | +$156K |
|
2245
iShares US Basic Materials ETF
IYM
$573M
| $156K | ﹤0.01% |
1,157
-170
| -13% | -$22.9K |
|
2246
B2Gold
BTG
$5.89B
| $154K | ﹤0.01% |
+54,100
| New | +$154K |
|
2247
Lionsgate Studios Corp.
LION
$2.22B
| $151K | ﹤0.01% |
20,196
-94,849
| -82% | -$709K |
|
|
PNNT
2248
Pennant Park Investment Corp
PNNT
$464M
| $150K | ﹤0.01% |
21,373
-35,211
| -62% | -$248K |
|
|
LFT
2249
Lument Finance Trust
LFT
$122M
| $150K | ﹤0.01% |
57,464
-72,370
| -56% | -$189K |
|
|
ETHA
2250
iShares Ethereum Trust ETF
ETHA
$2.57B
| $150K | ﹤0.01% |
+10,840
| New | +$150K |
|