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 | |
|---|---|---|---|---|---|---|
2376
AudioEye
AEYE
$169M
| $48.6K | ﹤0.01% |
2,759
+2,057
| +293% | +$36.2K |
|
|
NOAH
2377
Noah Holdings
NOAH
$782M
| $48.3K | ﹤0.01% |
5,007
-18,972
| -79% | -$183K |
|
2378
Carisma Therapeutics
CARM
$11.8M
| $48.1K | ﹤0.01% |
+31,652
| New | +$48.1K |
|
|
MSB
2379
Mesabi Trust
MSB
$399M
| $48K | ﹤0.01% |
2,787
-1,434
| -34% | -$24.7K |
|
|
INZY
2380
DELISTED
Inozyme Pharma
INZY
| $48K | ﹤0.01% |
+10,765
| New | +$48K |
|
2381
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $47.9K | ﹤0.01% |
2,394
-3,803
| -61% | -$76.1K |
|
|
LSEA
2382
DELISTED
Landsea Homes
LSEA
| $47.6K | ﹤0.01% |
+5,181
| New | +$47.6K |
|
2383
AES
AES
$9.22B
| $47.2K | ﹤0.01% |
2,688
-31,905
| -92% | -$561K |
|
2384
Blackbaud
BLKB
$3.31B
| $46.8K | ﹤0.01% |
615
-16,765
| -96% | -$1.28M |
|
2385
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $46.1K | ﹤0.01% |
1,007
-44,216
| -98% | -$2.02M |
|
2386
MidCap Financial Investment
MFIC
$1.15B
| $45.6K | ﹤0.01% |
3,012
-482
| -14% | -$7.3K |
|
|
CRESY
2387
Cresud
CRESY
$531M
| $44.7K | ﹤0.01% |
5,439
-9,357
| -63% | -$76.9K |
|
2388
Orrstown Financial Services
ORRF
$697M
| $44.7K | ﹤0.01% |
+1,634
| New | +$44.7K |
|
2389
First Trust Managed Municipal ETF
FMB
$1.9B
| $44.7K | ﹤0.01% |
875
-1,091
| -55% | -$55.7K |
|
2390
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $44.6K | ﹤0.01% |
223
-1,540
| -87% | -$308K |
|
2391
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
| $44.3K | ﹤0.01% |
77,764
| – | – |
|
2392
Vanguard Energy ETF
VDE
$7.33B
| $43.8K | ﹤0.01% |
343
-9,092
| -96% | -$1.16M |
|
2393
Valero Energy
VLO
$50.9B
| $43.6K | ﹤0.01% |
278
-14,526
| -98% | -$2.28M |
|
2394
System1
SST
$71M
| $43.3K | ﹤0.01% |
+2,848
| New | +$43.3K |
|
2395
Cambium Networks
CMBM
$21.2M
| $43.3K | ﹤0.01% |
+15,509
| New | +$43.3K |
|
2396
Indivior
INDV
$2.86B
| $43.1K | ﹤0.01% |
2,675
-49,627
| -95% | -$800K |
|
2397
Fidelis Insurance
FIHL
$1.86B
| $42.9K | ﹤0.01% |
+2,630
| New | +$42.9K |
|
2398
ProShares Short S&P500
SH
$1.22B
| $42.8K | ﹤0.01% |
938
-1,017
| -52% | -$46.4K |
|
2399
NB Bancorp
NBBK
$755M
| $42K | ﹤0.01% |
2,788
-38,830
| -93% | -$586K |
|
2400
Horizon Bancorp
HBNC
$863M
| $41.5K | ﹤0.01% |
+3,358
| New | +$41.5K |
|