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 | |
|---|---|---|---|---|---|---|
2251
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $96.1K | ﹤0.01% |
5,437
-18,581
| -77% | -$328K |
|
2252
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $95.8K | ﹤0.01% |
1,645
-13,722
| -89% | -$799K |
|
2253
Vor Biopharma
VOR
$194M
| $95.4K | ﹤0.01% |
+95,367
| New | +$95.4K |
|
2254
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $95.3K | ﹤0.01% |
1,762
-1,903
| -52% | -$103K |
|
2255
ProShares Ultra Dow30
DDM
$447M
| $94.8K | ﹤0.01% |
1,143
-454
| -28% | -$37.7K |
|
2256
Kezar Life Sciences
KZR
$27.9M
| $94K | ﹤0.01% |
+15,658
| New | +$94K |
|
|
EGRX
2257
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $93.9K | ﹤0.01% |
16,763
+13,212
| +372% | +$74K |
|
2258
Brighthouse Financial
BHF
$2.58B
| $93.8K | ﹤0.01% |
2,165
-41,361
| -95% | -$1.79M |
|
|
BBUC
2259
Brookfield Business Corp
BBUC
$2.52B
| $93.2K | ﹤0.01% |
+4,562
| New | +$93.2K |
|
2260
Karyopharm Therapeutics
KPTI
$50.3M
| $92.4K | ﹤0.01% |
+7,098
| New | +$92.4K |
|
|
SOL
2261
Emeren Group
SOL
$97.5M
| $92.4K | ﹤0.01% |
61,572
+10,475
| +21% | +$15.7K |
|
2262
Dimensional US Large Cap Value ETF
DFLV
$4.19B
| $92K | ﹤0.01% |
3,183
-223
| -7% | -$6.45K |
|
2263
TTEC Holdings
TTEC
$184M
| $92K | ﹤0.01% |
15,641
-110,125
| -88% | -$648K |
|
|
HITI
2264
High Tide
HITI
$344M
| $91.3K | ﹤0.01% |
+41,304
| New | +$91.3K |
|
2265
Cardiff Oncology
CRDF
$144M
| $90.3K | ﹤0.01% |
40,664
-86,619
| -68% | -$192K |
|
2266
CSP Inc
CSPI
$129M
| $88.8K | ﹤0.01% |
5,959
-17,979
| -75% | -$268K |
|
2267
Aviat Networks
AVNW
$309M
| $88.7K | ﹤0.01% |
+3,091
| New | +$88.7K |
|
2268
Delcath Systems
DCTH
$412M
| $88.3K | ﹤0.01% |
+10,553
| New | +$88.3K |
|
2269
Air Products & Chemicals
APD
$65.1B
| $88.3K | ﹤0.01% |
342
-3,847
| -92% | -$993K |
|
2270
Cosan
CSAN
$2.73B
| $87.5K | ﹤0.01% |
8,983
-16,228
| -64% | -$158K |
|
2271
Imperial Oil
IMO
$47.9B
| $87.1K | ﹤0.01% |
+1,276
| New | +$87.1K |
|
2272
Republic Bancorp
RBCAA
$1.51B
| $86.7K | ﹤0.01% |
1,618
+52
| +3% | +$2.79K |
|
2273
Vanguard Communication Services ETF
VOX
$5.9B
| $86.5K | ﹤0.01% |
+626
| New | +$86.5K |
|
2274
AudioCodes
AUDC
$290M
| $85.7K | ﹤0.01% |
8,257
-96
| -1% | -$996 |
|
2275
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $85.6K | ﹤0.01% |
717
-10,305
| -93% | -$1.23M |
|