Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+4.77%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.97B
Cap. Flow
+$1.76B
Cap. Flow %
21.95%
Top 10 Hldgs %
12.42%
Holding
3,048
New
1,192
Increased
588
Reduced
409
Closed
850

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$131M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$120M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$60.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
$49.2M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$61.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$58.3M
3
MSFT icon
Microsoft
MSFT
$55.4M
4
AAPL icon
Apple
AAPL
$38.7M
5
MS icon
Morgan Stanley
MS
$36.4M

Sector Composition

1 Technology 12.9%
2 Healthcare 9.66%
3 Financials 9.1%
4 Consumer Discretionary 8.72%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADPT icon
2926
Adaptive Biotechnologies
ADPT
$1.96B
– –
-21,777
Closed -$877K
AEP icon
2927
American Electric Power
AEP
$57.8B
– –
-132,827
Closed -$11.3M
AEVA
2928
Aeva Technologies
AEVA
$786M
– –
-3,230
Closed -$187K
AFL icon
2929
Aflac
AFL
$57.2B
– –
-8,739
Closed -$447K
AFRM icon
2930
Affirm
AFRM
$28.4B
– –
-5,507
Closed -$389K
ALT icon
2931
Altimmune
ALT
$334M
– –
-17,645
Closed -$249K
AM icon
2932
Antero Midstream
AM
$8.73B
– –
-116,506
Closed -$1.05M
AMCX icon
2933
AMC Networks
AMCX
$328M
– –
-7,676
Closed -$408K
AMD icon
2934
Advanced Micro Devices
AMD
$245B
– –
-250,644
Closed -$19.7M
APO icon
2935
Apollo Global Management
APO
$75.3B
– –
-85,711
Closed -$4.03M
APPN icon
2936
Appian
APPN
$2.26B
– –
-9,994
Closed -$1.33M
APTV icon
2937
Aptiv
APTV
$17.5B
– –
-121,459
Closed -$16.7M
ARCO icon
2938
Arcos Dorados Holdings
ARCO
$1.47B
– –
-122,899
Closed -$617K
ARDC
2939
Are Dynamic Credit Allocation Fund
ARDC
$353M
– –
-10,707
Closed -$161K
ARE icon
2940
Alexandria Real Estate Equities
ARE
$14.5B
– –
-64,476
Closed -$10.6M
ARKK icon
2941
ARK Innovation ETF
ARKK
$7.49B
– –
-36,059
Closed -$4.33M
ARLO icon
2942
Arlo Technologies
ARLO
$1.89B
– –
-15,599
Closed -$98K
ARMK icon
2943
Aramark
ARMK
$10.2B
– –
-199,469
Closed -$5.44M
ARVN icon
2944
Arvinas
ARVN
$575M
– –
-6,986
Closed -$462K
ASAN icon
2945
Asana
ASAN
$3.18B
– –
-15,548
Closed -$444K
ASHS icon
2946
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
$0 ﹤0.01%
+5
New –
ASND icon
2947
Ascendis Pharma
ASND
$12.5B
– –
-9,016
Closed -$1.16M
ASO icon
2948
Academy Sports + Outdoors
ASO
$3.39B
– –
-15,270
Closed -$412K
ASTS icon
2949
AST SpaceMobile
ASTS
$11.4B
– –
-16,100
Closed -$188K
ATER icon
2950
Aterian
ATER
$9.76M
– –
-1,927
Closed -$682K
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118
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