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 | |
|---|---|---|---|---|---|---|
2351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $56.7K | ﹤0.01% |
500
-420
| -46% | -$47.7K |
|
2352
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $56.4K | ﹤0.01% |
+639
| New | +$56.4K |
|
2353
Bank First Corp
BFC
$1.27B
| $56.2K | ﹤0.01% |
680
-3,358
| -83% | -$277K |
|
|
THRD
2354
DELISTED
Third Harmonic Bio
THRD
| $55.7K | ﹤0.01% |
4,284
-12,491
| -74% | -$162K |
|
|
CIO
2355
City Office REIT
CIO
$281M
| $55.6K | ﹤0.01% |
+11,167
| New | +$55.6K |
|
2356
INNOVATE Corp
VATE
$62.5M
| $55.1K | ﹤0.01% |
+9,109
| New | +$55.1K |
|
2357
loanDepot
LDI
$861M
| $54.6K | ﹤0.01% |
33,063
+29,145
| +744% | +$48.1K |
|
2358
Genelux
GNLX
$151M
| $54.4K | ﹤0.01% |
+27,875
| New | +$54.4K |
|
2359
Xeris Biopharma Holdings
XERS
$1.34B
| $53.8K | ﹤0.01% |
23,903
-154,659
| -87% | -$348K |
|
2360
Asure Software
ASUR
$222M
| $53.8K | ﹤0.01% |
6,400
-32,025
| -83% | -$269K |
|
2361
TriCo Bancshares
TCBK
$1.51B
| $53.6K | ﹤0.01% |
1,355
-8,667
| -86% | -$343K |
|
2362
Big 5 Sporting Goods
BGFV
$32.3M
| $52.9K | ﹤0.01% |
+17,880
| New | +$52.9K |
|
2363
Bar Harbor Bankshares
BHB
$545M
| $52.4K | ﹤0.01% |
1,951
-420
| -18% | -$11.3K |
|
2364
SoFi Select 500 ETF
SFY
$557M
| $52K | ﹤0.01% |
+523
| New | +$52K |
|
|
PRST
2365
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $51.9K | ﹤0.01% |
+741,160
| New | +$51.9K |
|
2366
Schwab U.S Small- Cap ETF
SCHA
$19.2B
| $51.8K | ﹤0.01% |
2,184
-7,308
| -77% | -$173K |
|
2367
Nuvectis Pharma
NVCT
$163M
| $50.5K | ﹤0.01% |
+7,978
| New | +$50.5K |
|
2368
Nutrien
NTR
$27.3B
| $50.2K | ﹤0.01% |
987
-401,345
| -100% | -$20.4M |
|
|
TSBX
2369
DELISTED
Turnstone Biologics
TSBX
| $49.8K | ﹤0.01% |
+19,025
| New | +$49.8K |
|
2370
Flushing Financial
FFIC
$486M
| $49.7K | ﹤0.01% |
3,783
-7,302
| -66% | -$96K |
|
2371
MidWestOne Financial Group
MOFG
$618M
| $49.7K | ﹤0.01% |
+2,211
| New | +$49.7K |
|
2372
Compugen
CGEN
$125M
| $49.6K | ﹤0.01% |
29,516
-25,420
| -46% | -$42.7K |
|
|
VOXX
2373
DELISTED
VOXX International Corporation Class A
VOXX
| $49.5K | ﹤0.01% |
+15,680
| New | +$49.5K |
|
2374
PJT Partners
PJT
$4.58B
| $49K | ﹤0.01% |
454
-76,281
| -99% | -$8.23M |
|
|
GTM
2375
ZoomInfo Technologies
GTM
$3.87B
| $48.9K | ﹤0.01% |
3,830
-678,331
| -99% | -$8.66M |
|