Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.05%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$72B
AUM Growth
+$7.58B
(+12%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
3,349
New
570
Increased
1,114
Reduced
905
Closed
559
Top Buys
| 1 |
Apple
AAPL
|
+$492M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$471M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$451M |
| 4 |
Uber
UBER
|
+$426M |
| 5 |
GE Vernova
GEV
|
+$358M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$806M |
| 2 |
Broadcom
AVGO
|
+$786M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
| 4 |
Microsoft
MSFT
|
+$554M |
| 5 |
Applied Materials
AMAT
|
+$467M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 14.07% |
| 4 | Healthcare | 13.67% |
| 5 | Consumer Discretionary | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Athira Pharma
ATHA
$15.1M
| $58.2K | ﹤0.01% |
192,684
-28,384
| -13% | -$8.57K |
|
2352
Elutia
ELUT
$55.5M
| $57.5K | ﹤0.01% |
29,034
-3,394
| -10% | -$6.72K |
|
2353
Caesarstone
CSTE
$50.1M
| $56.5K | ﹤0.01% |
+28,672
| New | +$56.5K |
|
2354
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $56.3K | ﹤0.01% |
+1,036
| New | +$56.3K |
|
2355
Vanguard Real Estate ETF
VNQ
$35B
| $56.3K | ﹤0.01% |
632
-43,123
| -99% | -$3.84M |
|
|
OBE
2356
Obsidian Energy
OBE
$405M
| $56.2K | ﹤0.01% |
+10,122
| New | +$56.2K |
|
|
TPIC
2357
DELISTED
TPI Composites
TPIC
| $55.7K | ﹤0.01% |
+64,856
| New | +$55.7K |
|
2358
Genelux
GNLX
$137M
| $53.1K | ﹤0.01% |
18,490
-10,592
| -36% | -$30.4K |
|
2359
VanEck Oil Services ETF
OIH
$859M
| $53K | ﹤0.01% |
+230
| New | +$53K |
|
|
RDNW
2360
RideNow Group, Inc. Class B Common Stock
RDNW
$162M
| $52.4K | ﹤0.01% |
+22,663
| New | +$52.4K |
|
2361
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $52.3K | ﹤0.01% |
+2,558
| New | +$52.3K |
|
2362
Douglas Elliman
DOUG
$240M
| $51.9K | ﹤0.01% |
22,381
-135,084
| -86% | -$313K |
|
2363
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $51.7K | ﹤0.01% |
+1,664
| New | +$51.7K |
|
2364
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $51.3K | ﹤0.01% |
188
-171
| -48% | -$46.6K |
|
2365
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $51.2K | ﹤0.01% |
1,377
-2,284
| -62% | -$85K |
|
2366
Entravision Communication
EVC
$217M
| $50.6K | ﹤0.01% |
21,814
-28,054
| -56% | -$65.1K |
|
2367
SPDR S&P Capital Markets ETF
KCE
$612M
| $50.6K | ﹤0.01% |
349
+242
| +226% | +$35.1K |
|
2368
Solarmax Technology
SMXT
$61.4M
| $50.6K | ﹤0.01% |
+46,398
| New | +$50.6K |
|
2369
Global X Internet of Things ETF
SNSR
$228M
| $50.3K | ﹤0.01% |
1,331
+1,134
| +576% | +$42.8K |
|
2370
Leslie's
LESL
$62.2M
| $49.8K | ﹤0.01% |
+118,576
| New | +$49.8K |
|
2371
Quest Resource Holding
QRHC
$35M
| $49.6K | ﹤0.01% |
+24,552
| New | +$49.6K |
|
2372
JPMorgan US Tech Leaders ETF
JTEK
$2.46B
| $49.5K | ﹤0.01% |
586
-19,812
| -97% | -$1.67M |
|
2373
Drilling Tools International
DTI
$70.6M
| $48.6K | ﹤0.01% |
+17,050
| New | +$48.6K |
|
2374
Werewolf Therapeutics
HOWL
$65.8M
| $48.2K | ﹤0.01% |
+44,261
| New | +$48.2K |
|
2375
FingerMotion
FNGR
$102M
| $48.1K | ﹤0.01% |
23,698
-19,764
| -45% | -$40.1K |
|