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 | |
|---|---|---|---|---|---|---|
2326
TriplePoint Venture Growth BDC
TPVG
$271M
| $79.8K | ﹤0.01% |
11,436
-3,268
| -22% | -$22.8K |
|
2327
SKYX Platforms
SKYX
$133M
| $79.8K | ﹤0.01% |
69,984
+59,840
| +590% | +$68.2K |
|
2328
iShares MSCI Japan ETF
EWJ
$15.8B
| $79.5K | ﹤0.01% |
+1,159
| New | +$79.5K |
|
2329
Ondas Holdings
ONDS
$1.8B
| $79.4K | ﹤0.01% |
+74,164
| New | +$79.4K |
|
|
AUTL
2330
Autolus Therapeutics
AUTL
$381M
| $79.3K | ﹤0.01% |
51,188
-107,497
| -68% | -$167K |
|
2331
Genelux
GNLX
$138M
| $78.5K | ﹤0.01% |
+29,082
| New | +$78.5K |
|
2332
Cytek Biosciences
CTKB
$525M
| $78.5K | ﹤0.01% |
+19,573
| New | +$78.5K |
|
2333
Schwab U.S Small- Cap ETF
SCHA
$19B
| $78.1K | ﹤0.01% |
+3,333
| New | +$78.1K |
|
2334
Inhibikase Therapeutics
IKT
$125M
| $78K | ﹤0.01% |
+35,625
| New | +$78K |
|
2335
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $77.6K | ﹤0.01% |
1,280
-37
| -3% | -$2.24K |
|
2336
Baytex Energy
BTE
$1.83B
| $77.2K | ﹤0.01% |
+34,800
| New | +$77.2K |
|
2337
Korea Electric Power
KEP
$17.6B
| $77K | ﹤0.01% |
10,391
-43,334
| -81% | -$321K |
|
2338
UNIFI
UFI
$81.9M
| $76.8K | ﹤0.01% |
15,967
-20,703
| -56% | -$99.6K |
|
|
NXXT
2339
NextNRG, Inc. Common Stock
NXXT
$247M
| $76.7K | ﹤0.01% |
+24,287
| New | +$76.7K |
|
2340
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $76.6K | ﹤0.01% |
+1,230
| New | +$76.6K |
|
2341
iShares MSCI Spain ETF
EWP
$1.4B
| $76K | ﹤0.01% |
+1,997
| New | +$76K |
|
2342
Avantis US Equity ETF
AVUS
$9.64B
| $75.8K | ﹤0.01% |
+820
| New | +$75.8K |
|
|
USAS
2343
Americas Gold and Silver
USAS
$755M
| $75.2K | ﹤0.01% |
+57,082
| New | +$75.2K |
|
2344
Fidelity Enhanced International ETF
FENI
$4.07B
| $74.4K | ﹤0.01% |
+2,500
| New | +$74.4K |
|
2345
ProShares Ultra Russell2000
UWM
$393M
| $74.4K | ﹤0.01% |
2,224
-608
| -21% | -$20.3K |
|
2346
Envela
ELA
$184M
| $73.6K | ﹤0.01% |
11,807
-17,585
| -60% | -$110K |
|
|
INZY
2347
DELISTED
Inozyme Pharma
INZY
| $72.8K | ﹤0.01% |
+80,006
| New | +$72.8K |
|
2348
Schwab 1000 Index ETF
SCHK
$4.6B
| $72.6K | ﹤0.01% |
2,697
-870
| -24% | -$23.4K |
|
2349
Genasys
GNSS
$97.5M
| $72.3K | ﹤0.01% |
31,851
-96,572
| -75% | -$219K |
|
2350
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $72.1K | ﹤0.01% |
422
-1,459
| -78% | -$249K |
|