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 | |
|---|---|---|---|---|---|---|
401
Canadian Imperial Bank of Commerce
CM
$72.6B
| $8.14M | 0.06% |
139,642
+106,958
| +327% | +$6.23M |
|
|
STL
402
DELISTED
Sterling Bancorp
STL
| $8.08M | 0.06% |
+313,220
| New | +$8.08M |
|
403
CBRE Group
CBRE
$48.2B
| $8.06M | 0.06% |
74,291
+69,045
| +1,316% | +$7.49M |
|
404
iShares MSCI Netherlands ETF
EWN
$257M
| $8.05M | 0.06% |
160,287
-15,465
| -9% | -$777K |
|
405
First Industrial Realty Trust
FR
$6.9B
| $8.05M | 0.06% |
121,533
+56,329
| +86% | +$3.73M |
|
406
Repligen
RGEN
$6.79B
| $8M | 0.06% |
30,208
+14,213
| +89% | +$3.76M |
|
407
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $8M | 0.06% |
26,970
-46,961
| -64% | -$13.9M |
|
408
Franco-Nevada
FNV
$38B
| $7.98M | 0.06% |
57,666
+21,075
| +58% | +$2.91M |
|
409
Fox Class A
FOXA
$27.8B
| $7.97M | 0.06% |
+216,063
| New | +$7.97M |
|
410
Graphic Packaging
GPK
$6.24B
| $7.97M | 0.06% |
+408,609
| New | +$7.97M |
|
411
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.94M | 0.06% |
+31,176
| New | +$7.94M |
|
|
FBC
412
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.91M | 0.06% |
165,067
+94,677
| +135% | +$4.54M |
|
413
Landstar System
LSTR
$4.56B
| $7.9M | 0.06% |
44,128
+32,529
| +280% | +$5.82M |
|
|
AZPN
414
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.9M | 0.06% |
51,895
+39,402
| +315% | +$6M |
|
415
Jackson Financial
JXN
$6.68B
| $7.89M | 0.06% |
188,500
+65,680
| +53% | +$2.75M |
|
416
Exelon
EXC
$43.4B
| $7.88M | 0.06% |
191,227
-48,442
| -20% | -$2M |
|
417
Open Text
OTEX
$8.59B
| $7.86M | 0.06% |
165,617
+82,449
| +99% | +$3.91M |
|
418
Kilroy Realty
KRC
$5.05B
| $7.85M | 0.06% |
+118,171
| New | +$7.85M |
|
419
UiPath
PATH
$6.37B
| $7.83M | 0.06% |
181,588
+108,474
| +148% | +$4.68M |
|
420
Lithia Motors
LAD
$8.71B
| $7.82M | 0.06% |
26,328
+11,713
| +80% | +$3.48M |
|
421
Hartford Financial Services
HIG
$36.7B
| $7.81M | 0.06% |
+113,097
| New | +$7.81M |
|
422
Old Republic International
ORI
$10B
| $7.75M | 0.06% |
315,105
+119,926
| +61% | +$2.95M |
|
423
Philip Morris
PM
$253B
| $7.68M | 0.06% |
80,847
+30,310
| +60% | +$2.88M |
|
424
CrowdStrike
CRWD
$106B
| $7.67M | 0.06% |
37,475
-3,678
| -9% | -$753K |
|
425
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.63M | 0.06% |
77,724
+23,424
| +43% | +$2.3M |
|