Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.21%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$54.6B
AUM Growth
+$447M
(+0.83%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
3,869
New
513
Increased
1,122
Reduced
961
Closed
1,124
Top Buys
| 1 |
NVIDIA
NVDA
|
+$836M |
| 2 |
Bank of America
BAC
|
+$498M |
| 3 |
Microsoft
MSFT
|
+$314M |
| 4 |
Spotify
SPOT
|
+$245M |
| 5 |
Intuit
INTU
|
+$244M |
Top Sells
| 1 |
Apple
AAPL
|
+$852M |
| 2 |
Broadcom
AVGO
|
+$688M |
| 3 |
Amazon
AMZN
|
+$646M |
| 4 |
Accenture
ACN
|
+$482M |
| 5 |
Visa
V
|
+$406M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 13.15% |
| 3 | Healthcare | 12.31% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUGX
2401
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $35.9K | ﹤0.01% |
15,273
-160
| -1% | -$376 |
|
2402
Mural Oncology
MURA
$36M
| $35.9K | ﹤0.01% |
11,465
-37,238
| -76% | -$117K |
|
2403
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $35.6K | ﹤0.01% |
766
-149,872
| -99% | -$6.97M |
|
2404
FTC Solar
FTCI
$106M
| $34.6K | ﹤0.01% |
5,083
-3,954
| -44% | -$26.9K |
|
2405
Vanguard Total World Stock ETF
VT
$52.7B
| $34.6K | ﹤0.01% |
289
-1,937
| -87% | -$232K |
|
2406
Kezar Life Sciences
KZR
$28.9M
| $34K | ﹤0.01% |
4,395
-11,263
| -72% | -$87.1K |
|
2407
Atomera
ATOM
$106M
| $33.9K | ﹤0.01% |
12,890
-21,119
| -62% | -$55.5K |
|
2408
iShares Micro-Cap ETF
IWC
$948M
| $33.5K | ﹤0.01% |
272
+165
| +154% | +$20.3K |
|
2409
Mediaco Holding
MDIA
$76.2M
| $33.2K | ﹤0.01% |
25,955
+25,954
| +2,595,400% | +$33.2K |
|
2410
Invesco KBW Bank ETF
KBWB
$4.98B
| $32.7K | ﹤0.01% |
558
-12,910
| -96% | -$757K |
|
|
GPMT
2411
Granite Point Mortgage Trust
GPMT
$142M
| $31.8K | ﹤0.01% |
10,047
-11,748
| -54% | -$37.2K |
|
2412
Fossil Group
FOSL
$168M
| $30.9K | ﹤0.01% |
26,428
-25,414
| -49% | -$29.7K |
|
2413
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $30.7K | ﹤0.01% |
321
-318
| -50% | -$30.4K |
|
2414
CarParts.com
PRTS
$44M
| $30.7K | ﹤0.01% |
33,853
-126,797
| -79% | -$115K |
|
2415
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $30.6K | ﹤0.01% |
732
+15
| +2% | +$627 |
|
2416
Invesco DB Oil Fund
DBO
$228M
| $30K | ﹤0.01% |
2,149
-2,560
| -54% | -$35.8K |
|
|
IMA
2417
ImageneBio, Inc. Common Stock
IMA
$102M
| $30K | ﹤0.01% |
1,446
-1,466
| -50% | -$30.4K |
|
2418
Big 5 Sporting Goods
BGFV
$32.8M
| $29.9K | ﹤0.01% |
14,308
-3,572
| -20% | -$7.47K |
|
2419
Genelux
GNLX
$149M
| $29.8K | ﹤0.01% |
12,579
-15,296
| -55% | -$36.3K |
|
2420
iShares Morningstar Growth ETF
ILCG
$3B
| $29.7K | ﹤0.01% |
353
-131
| -27% | -$11K |
|
2421
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $29.5K | ﹤0.01% |
169
-567
| -77% | -$98.9K |
|
2422
Sportsman's Warehouse
SPWH
$117M
| $29.1K | ﹤0.01% |
+10,733
| New | +$29.1K |
|
2423
Ryde Group
RYDE
$13.3M
| $28.4K | ﹤0.01% |
+36,784
| New | +$28.4K |
|
|
OPTN
2424
DELISTED
OptiNose
OPTN
| $28.2K | ﹤0.01% |
2,808
-7,095
| -72% | -$71.3K |
|
2425
Athira Pharma
ATHA
$14.2M
| $28.1K | ﹤0.01% |
+63,033
| New | +$28.1K |
|