Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.92%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$4.98B
(+63%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
36.55%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
3,224
New
1,097
Increased
869
Reduced
496
Closed
749
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.45B |
| 2 |
Texas Instruments
TXN
|
+$85.3M |
| 3 |
AutoZone
AZO
|
+$81.4M |
| 4 |
Verizon
VZ
|
+$78.2M |
| 5 |
Tesla
TSLA
|
+$71.3M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$112M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$105M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$103M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$84.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$83.5M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Amcor
AMCR
$19B
| – | – |
-341,023
| Closed | -$3.95M |
|
2727
Ametek
AME
$43.3B
| – | – |
-103,987
| Closed | -$12.9M |
|
2728
Arista Networks
ANET
$189B
| – | – |
-307,200
| Closed | -$6.6M |
|
2729
A.O. Smith
AOS
$10.2B
| – | – |
-171,849
| Closed | -$10.5M |
|
2730
Amphenol
APH
$145B
| – | – |
-25,000
| Closed | -$915K |
|
2731
Apogee Enterprises
APOG
$896M
| – | – |
-7,783
| Closed | -$294K |
|
2732
Applovin
APP
$192B
| – | – |
-32,625
| Closed | -$2.36M |
|
2733
Bankunited
BKU
$2.9B
| – | – |
-13,602
| Closed | -$569K |
|
2734
Blue Bird Corp
BLBD
$1.82B
| – | – |
-10,938
| Closed | -$228K |
|
2735
BioMarin Pharmaceuticals
BMRN
$10.5B
| – | – |
-24,205
| Closed | -$1.87M |
|
2736
DMC Global
BOOM
$141M
| – | – |
-14,989
| Closed | -$553K |
|
2737
Boxlight
BOXL
$4.54M
| – | – |
-338
| Closed | -$30K |
|
2738
BP
BP
$89.5B
| – | – |
-44,327
| Closed | -$1.21M |
|
2739
BellRing Brands
BRBR
$4.63B
| – | – |
-15,114
| Closed | -$465K |
|
2740
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-1
| Closed | -$411K |
|
2741
Brown & Brown
BRO
$30.5B
| – | – |
-69,381
| Closed | -$3.85M |
|
2742
Dutch Bros
BROS
$8.26B
| – | – |
-21,194
| Closed | -$918K |
|
2743
Brixmor Property Group
BRX
$8.51B
| – | – |
-68,750
| Closed | -$1.52M |
|
2744
Santander
BSBR
$40B
| – | – |
-115,278
| Closed | -$722K |
|
2745
BioXcel Therapeutics
BTAI
$51.2M
| – | – |
-778
| Closed | -$378K |
|
2746
Bentley Systems
BSY
$16B
| – | – |
-205,797
| Closed | -$12.5M |
|
2747
Community Bank
CBU
$3.13B
| – | – |
-20,026
| Closed | -$1.37M |
|
2748
Chemours
CC
$2.44B
| – | – |
-265,595
| Closed | -$7.72M |
|
2749
Crown Castle
CCI
$40.9B
| – | – |
-70,929
| Closed | -$12.3M |
|
2750
CareDx
CDNA
$710M
| – | – |
-6,326
| Closed | -$401K |
|