Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
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
+$8.01B
(+33%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
21.92%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
3,048
New
1,192
Increased
590
Reduced
407
Closed
852
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 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$44.6M |
| 5 |
Apple
AAPL
|
$38.7M |
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 | |
|---|---|---|---|---|---|---|
3026
Cardlytics
CDLX
$54.3M
| – | – | -6,544 | Closed | -$718K |
|
3027
Celsius Holdings
CELH
$16.2B
| – | – | -7,700 | Closed | -$370K |
|
3028
Certara
CERT
$1.74B
| – | – | -24,933 | Closed | -$681K |
|
3029
CF Industries
CF
$14B
| – | – | -116,472 | Closed | -$5.29M |
|
3030
Citizens Financial Group
CFG
$22.6B
| – | – | -131,711 | Closed | -$5.82M |
|
3031
Cognex
CGNX
$7.38B
| – | – | -25,310 | Closed | -$2.1M |
|
3032
Churchill Downs
CHDN
$7.27B
| – | – | -2,876 | Closed | -$654K |
|
3033
Chegg
CHGG
$159M
| – | – | -8,245 | Closed | -$706K |
|
3034
ChargePoint
CHPT
$263M
| – | – | -103,272 | Closed | -$2.76M |
|
3035
Chord Energy
CHRD
$6.29B
| – | – | -9,209 | Closed | -$547K |
|
3036
Celldex Therapeutics
CLDX
$1.47B
| – | – | -64,913 | Closed | -$1.34M |
|
3037
Clean Harbors
CLH
$13B
| – | – | -26,484 | Closed | -$2.23M |
|
3038
Clene
CLNN
$53.1M
| – | – | -45,654 | Closed | -$583K |
|
3039
Global X Cloud Computing ETF
CLOU
$314M
| – | – | -1,100 | Closed | -$28K |
|
3040
Clearside Biomedical
CLSD
$28.9M
| – | – | -18,206 | Closed | -$45K |
|
3041
CleanSpark
CLSK
$2.66B
| – | – | -16,602 | Closed | -$395K |
|
3042
Clarivate
CLVT
$2.92B
| – | – | -16,269 | Closed | -$429K |
|
3043
Clorox
CLX
$14.5B
| – | – | -4,363 | Closed | -$842K |
|
3044
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – | -35,111 | Closed | -$3.44M |
|
3045
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -7,272 | Closed | -$10.3M |
|
3046
Costamare
CMRE
$1.38B
| – | – | -28,205 | Closed | -$271K |
|