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 | |
|---|---|---|---|---|---|---|
326
ASML
ASML
$315B
| $10.7M | 0.08% |
13,390
-40,466
| -75% | -$32.2M |
|
|
NATI
327
DELISTED
National Instruments Corp
NATI
| $10.7M | 0.08% |
+243,931
| New | +$10.7M |
|
328
Cameco
CCJ
$33.6B
| $10.6M | 0.08% |
486,187
+360,006
| +285% | +$7.85M |
|
329
F5
FFIV
$18.9B
| $10.6M | 0.08% |
+43,303
| New | +$10.6M |
|
330
Sonoco
SON
$4.55B
| $10.6M | 0.08% |
182,985
+149,674
| +449% | +$8.66M |
|
331
OneMain Financial
OMF
$7.27B
| $10.6M | 0.08% |
211,264
+165,767
| +364% | +$8.3M |
|
332
Thomson Reuters
TRI
$78.8B
| $10.5M | 0.08% |
84,732
+52,288
| +161% | +$6.49M |
|
333
Regency Centers
REG
$13.2B
| $10.4M | 0.08% |
+138,017
| New | +$10.4M |
|
334
Wyndham Hotels & Resorts
WH
$6.7B
| $10.4M | 0.08% |
+115,957
| New | +$10.4M |
|
335
Western Alliance Bancorporation
WAL
$9.83B
| $10.4M | 0.08% |
+96,497
| New | +$10.4M |
|
336
Cullen/Frost Bankers
CFR
$8.31B
| $10.4M | 0.08% |
+82,182
| New | +$10.4M |
|
337
Everest Group
EG
$14.3B
| $10.3M | 0.08% |
37,490
+33,566
| +855% | +$9.19M |
|
338
BWX Technologies
BWXT
$14.6B
| $10.3M | 0.08% |
+214,235
| New | +$10.3M |
|
339
Deckers Outdoor
DECK
$17.2B
| $10.2M | 0.08% |
167,802
-5,586
| -3% | -$341K |
|
340
Qiagen
QGEN
$10.3B
| $10.2M | 0.08% |
+173,801
| New | +$10.2M |
|
341
IDEX
IEX
$12.2B
| $10.2M | 0.08% |
+43,274
| New | +$10.2M |
|
342
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $10.2M | 0.08% |
355,011
+265,203
| +295% | +$7.64M |
|
343
Waste Connections
WCN
$45.7B
| $10.2M | 0.08% |
74,486
+40,909
| +122% | +$5.57M |
|
|
VORB
344
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $10.1M | 0.08% |
+1,259,431
| New | +$10.1M |
|
345
Masimo
MASI
$8.08B
| $9.98M | 0.08% |
+34,085
| New | +$9.98M |
|
346
Paylocity
PCTY
$9.46B
| $9.95M | 0.08% |
+42,121
| New | +$9.95M |
|
347
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.99B
| $9.95M | 0.08% |
253,260
+16,077
| +7% | +$631K |
|
348
Clorox
CLX
$15.3B
| $9.91M | 0.08% |
+56,852
| New | +$9.91M |
|
|
CLR
349
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.87M | 0.08% |
+220,439
| New | +$9.87M |
|
350
Lazard
LAZ
$5.27B
| $9.81M | 0.08% |
224,768
+163,071
| +264% | +$7.12M |
|