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
(+33%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
3,048
New
1,192
Increased
588
Reduced
409
Closed
850
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$61.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$58.3M |
| 3 |
Microsoft
MSFT
|
$55.4M |
| 4 |
Apple
AAPL
|
$38.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2976
Chegg
CHGG
$168M
| – | – |
-8,245
| Closed | -$706K |
|
2977
ChargePoint
CHPT
$254M
| – | – |
-5,164
| Closed | -$2.76M |
|
2978
Chord Energy
CHRD
$6.11B
| – | – |
-9,209
| Closed | -$547K |
|
2979
Celldex Therapeutics
CLDX
$1.51B
| – | – |
-64,913
| Closed | -$1.34M |
|
2980
Clean Harbors
CLH
$13B
| – | – |
-26,484
| Closed | -$2.23M |
|
2981
Clene
CLNN
$59.3M
| – | – |
-2,283
| Closed | -$583K |
|
2982
Global X Cloud Computing ETF
CLOU
$304M
| – | – |
-1,100
| Closed | -$28K |
|
2983
Clearside Biomedical
CLSD
$27.2M
| – | – |
-18,206
| Closed | -$45K |
|
2984
CleanSpark
CLSK
$2.57B
| – | – |
-16,602
| Closed | -$395K |
|
2985
Clarivate
CLVT
$2.81B
| – | – |
-16,269
| Closed | -$429K |
|
2986
Clorox
CLX
$15.1B
| – | – |
-4,363
| Closed | -$842K |
|
2987
Canadian Imperial Bank of Commerce
CM
$73.1B
| – | – |
-70,222
| Closed | -$3.44M |
|
2988
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-363,600
| Closed | -$10.3M |
|
2989
Costamare
CMRE
$1.44B
| – | – |
-28,205
| Closed | -$271K |
|
2990
Coherent
COHR
$14.3B
| – | – |
-14,605
| Closed | -$999K |
|
2991
Carter's
CRI
$1.03B
| – | – |
-7,063
| Closed | -$628K |
|
2992
Charles River Laboratories
CRL
$7.89B
| – | – |
-12,707
| Closed | -$3.68M |
|
2993
Ceragon Networks
CRNT
$181M
| – | – |
-56,138
| Closed | -$212K |
|
|
CRON
2994
Cronos Group
CRON
$965M
| – | – |
-85,711
| Closed | -$811K |
|
2995
Cirrus Logic
CRUS
$5.78B
| – | – |
-3,415
| Closed | -$290K |
|
2996
Constellium
CSTM
$1.91B
| – | – |
-31,687
| Closed | -$466K |
|
2997
Cintas
CTAS
$83.1B
| – | – |
-57,980
| Closed | -$4.95M |
|
2998
Cantaloupe
CTLP
$796M
| – | – |
-70,709
| Closed | -$829K |
|
2999
Corteva
CTVA
$49.2B
| – | – |
-70,863
| Closed | -$3.3M |
|
3000
CubeSmart
CUBE
$9.31B
| – | – |
-57,038
| Closed | -$2.16M |
|