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 | |
|---|---|---|---|---|---|---|
2276
Envela
ELA
$199M
| $106K | ﹤0.01% |
19,288
+10,869
| +129% | +$59.6K |
|
2277
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.52B
| $106K | ﹤0.01% |
1,020
+384
| +60% | +$39.8K |
|
2278
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $106K | ﹤0.01% |
+1,039
| New | +$106K |
|
2279
Applied Therapeutics
APLT
$64.1M
| $105K | ﹤0.01% |
12,360
-137,635
| -92% | -$1.17M |
|
2280
BARK
BARK
$148M
| $100K | ﹤0.01% |
61,493
+39,342
| +178% | +$64.1K |
|
2281
Cardiff Oncology
CRDF
$144M
| $99.4K | ﹤0.01% |
37,245
-3,419
| -8% | -$9.13K |
|
2282
FTAI Infrastructure
FIP
$563M
| $98.7K | ﹤0.01% |
+10,546
| New | +$98.7K |
|
2283
JPMorgan Equity Focus ETF
JPEF
$1.59B
| $98.3K | ﹤0.01% |
+1,500
| New | +$98.3K |
|
2284
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $97.5K | ﹤0.01% |
2,065
-3,565
| -63% | -$168K |
|
2285
Iovance Biotherapeutics
IOVA
$796M
| $97.3K | ﹤0.01% |
10,362
-190,039
| -95% | -$1.78M |
|
2286
Dimensional US Large Cap Value ETF
DFLV
$4.19B
| $97.1K | ﹤0.01% |
3,153
-30
| -0.9% | -$924 |
|
2287
Elutia
ELUT
$45.8M
| $96.1K | ﹤0.01% |
25,230
+25,229
| +2,522,900% | +$96.1K |
|
2288
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $95.5K | ﹤0.01% |
+1,566
| New | +$95.5K |
|
2289
Aligos Therapeutics
ALGS
$69.4M
| $94.8K | ﹤0.01% |
+10,947
| New | +$94.8K |
|
2290
FingerMotion
FNGR
$99.8M
| $94.7K | ﹤0.01% |
43,463
-922
| -2% | -$2.01K |
|
|
WBA
2291
DELISTED
Walgreens Boots Alliance
WBA
| $93K | ﹤0.01% |
10,377
-1,516,250
| -99% | -$13.6M |
|
2292
Dimensional Emerging Core Equity Market ETF
DFAE
$6.85B
| $91.6K | ﹤0.01% |
3,341
+1,844
| +123% | +$50.5K |
|
2293
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
| $90K | ﹤0.01% |
1,037
+985
| +1,894% | +$85.5K |
|
2294
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
| $88.6K | ﹤0.01% |
1,128
+1,090
| +2,868% | +$85.6K |
|
2295
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $85.8K | ﹤0.01% |
713
-662
| -48% | -$79.7K |
|
|
WW
2296
DELISTED
WW International
WW
| $85.2K | ﹤0.01% |
97,077
-1,091,523
| -92% | -$958K |
|
2297
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $85.2K | ﹤0.01% |
1,792
+785
| +78% | +$37.3K |
|
2298
Concrete Pumping Holdings
BBCP
$376M
| $83.9K | ﹤0.01% |
14,499
-3,539
| -20% | -$20.5K |
|
2299
iShares Europe ETF
IEV
$2.29B
| $82.3K | ﹤0.01% |
1,412
-564
| -29% | -$32.9K |
|
2300
Telecom Argentina
TEO
$2.81B
| $80.7K | ﹤0.01% |
10,707
-3,248
| -23% | -$24.5K |
|