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 | |
|---|---|---|---|---|---|---|
351
Truist Financial
TFC
$59.4B
| $9.8M | 0.08% |
+167,294
| New | +$9.8M |
|
352
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $9.76M | 0.08% |
154,399
+43,300
| +39% | +$2.74M |
|
353
Archer Daniels Midland
ADM
$29.9B
| $9.74M | 0.08% |
+144,105
| New | +$9.74M |
|
|
STOR
354
DELISTED
STORE Capital Corporation
STOR
| $9.71M | 0.07% |
282,207
+83,830
| +42% | +$2.88M |
|
|
FOE
355
DELISTED
Ferro Corporation
FOE
| $9.68M | 0.07% |
443,630
+339,322
| +325% | +$7.41M |
|
356
Pool Corp
POOL
$12B
| $9.58M | 0.07% |
16,931
-4,525
| -21% | -$2.56M |
|
357
Altria Group
MO
$111B
| $9.53M | 0.07% |
201,177
+53,293
| +36% | +$2.53M |
|
|
CHNG
358
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.53M | 0.07% |
445,646
+376,638
| +546% | +$8.05M |
|
359
Watsco
WSO
$16.3B
| $9.52M | 0.07% |
+30,414
| New | +$9.52M |
|
|
SAFM
360
DELISTED
Sanderson Farms Inc
SAFM
| $9.38M | 0.07% |
49,085
+27,994
| +133% | +$5.35M |
|
361
Camden Property Trust
CPT
$11.9B
| $9.37M | 0.07% |
+52,452
| New | +$9.37M |
|
362
PayPal
PYPL
$65.1B
| $9.37M | 0.07% |
49,692
+30,196
| +155% | +$5.69M |
|
363
Air Products & Chemicals
APD
$63.8B
| $9.34M | 0.07% |
+30,693
| New | +$9.34M |
|
364
HDFC Bank
HDB
$181B
| $9.33M | 0.07% |
+143,308
| New | +$9.33M |
|
365
Clean Harbors
CLH
$12.6B
| $9.31M | 0.07% |
+93,353
| New | +$9.31M |
|
366
Pinduoduo
PDD
$180B
| $9.28M | 0.07% |
+159,139
| New | +$9.28M |
|
367
HEICO
HEI
$43.5B
| $9.27M | 0.07% |
+64,259
| New | +$9.27M |
|
|
X
368
DELISTED
US Steel
X
| $9.23M | 0.07% |
387,672
+306,021
| +375% | +$7.29M |
|
369
iShares MSCI Singapore ETF
EWS
$802M
| $9.13M | 0.07% |
+426,725
| New | +$9.13M |
|
370
Bath & Body Works
BBWI
$5.85B
| $9.12M | 0.07% |
+130,670
| New | +$9.12M |
|
371
Keysight
KEYS
$28.9B
| $9.09M | 0.07% |
44,038
-77,595
| -64% | -$16M |
|
|
CTLT
372
DELISTED
CATALENT, INC.
CTLT
| $9.06M | 0.07% |
70,783
-11,529
| -14% | -$1.48M |
|
373
Unilever
UL
$154B
| $8.99M | 0.07% |
+167,179
| New | +$8.99M |
|
374
Louisiana-Pacific
LPX
$6.7B
| $8.95M | 0.07% |
+114,167
| New | +$8.95M |
|
375
Pure Storage
PSTG
$26.2B
| $8.84M | 0.07% |
+271,630
| New | +$8.84M |
|