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 | |
|---|---|---|---|---|---|---|
|
CEPU
2326
Central Puerto
CEPU
$1.16B
| $63.9K | ﹤0.01% |
+7,046
| New | +$63.9K |
|
2327
Pulmonx
LUNG
$65.2M
| $62.9K | ﹤0.01% |
9,919
-10,561
| -52% | -$67K |
|
2328
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.52B
| $62.4K | ﹤0.01% |
636
+38
| +6% | +$3.73K |
|
2329
Lincoln Educational Services
LINC
$679M
| $62.3K | ﹤0.01% |
5,250
-17,277
| -77% | -$205K |
|
2330
Gilat Satellite Networks
GILT
$652M
| $62.2K | ﹤0.01% |
13,909
+8,320
| +149% | +$37.2K |
|
2331
Monte Rosa Therapeutics
GLUE
$428M
| $62K | ﹤0.01% |
+16,566
| New | +$62K |
|
2332
Fidelity Quality Factor ETF
FQAL
$1.11B
| $61.3K | ﹤0.01% |
+1,000
| New | +$61.3K |
|
2333
Kaiser Aluminum
KALU
$1.28B
| $61.1K | ﹤0.01% |
+695
| New | +$61.1K |
|
2334
Babcock & Wilcox
BW
$356M
| $60.6K | ﹤0.01% |
+41,804
| New | +$60.6K |
|
2335
iShares Expanded Tech Sector ETF
IGM
$9.24B
| $60.5K | ﹤0.01% |
642
+425
| +196% | +$40.1K |
|
2336
BlackRock TCP Capital
TCPC
$565M
| $60.2K | ﹤0.01% |
5,576
-19,888
| -78% | -$215K |
|
|
CALB
2337
DELISTED
California BanCorp Common Stock
CALB
| $60.1K | ﹤0.01% |
2,797
-21,872
| -89% | -$470K |
|
2338
SoundThinking
SSTI
$158M
| $60.1K | ﹤0.01% |
4,937
+4,378
| +783% | +$53.3K |
|
2339
Capitol Federal Financial
CFFN
$851M
| $60K | ﹤0.01% |
+10,925
| New | +$60K |
|
2340
Riskified
RSKD
$742M
| $59.6K | ﹤0.01% |
9,328
-15,356
| -62% | -$98.1K |
|
2341
GoodRx Holdings
GDRX
$1.47B
| $59.4K | ﹤0.01% |
+7,619
| New | +$59.4K |
|
2342
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $59.1K | ﹤0.01% |
1,297
-19,023
| -94% | -$867K |
|
2343
Tilly's
TLYS
$61.6M
| $58.8K | ﹤0.01% |
+9,759
| New | +$58.8K |
|
2344
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
| $58.5K | ﹤0.01% |
1,646
-4,725
| -74% | -$168K |
|
2345
ProAssurance
PRA
$1.22B
| $58.4K | ﹤0.01% |
+4,775
| New | +$58.4K |
|
2346
Campbell Soup
CPB
$10B
| $58.3K | ﹤0.01% |
+1,289
| New | +$58.3K |
|
2347
iShares Biotechnology ETF
IBB
$5.78B
| $58.2K | ﹤0.01% |
424
-21,532
| -98% | -$2.96M |
|
|
IMA
2348
ImageneBio, Inc. Common Stock
IMA
$93.4M
| $57.7K | ﹤0.01% |
+2,912
| New | +$57.7K |
|
2349
LG Display
LPL
$4.84B
| $57.6K | ﹤0.01% |
+13,977
| New | +$57.6K |
|
|
KLRS
2350
Kalaris Therapeutics, Inc. Common Stock
KLRS
$82.1M
| $57K | ﹤0.01% |
3,427
-1,254
| -27% | -$20.9K |
|