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 | |
|---|---|---|---|---|---|---|
451
Coty
COTY
$3.71B
| $6.97M | 0.05% |
663,315
+536,152
| +422% | +$5.63M |
|
452
American Homes 4 Rent
AMH
$12.8B
| $6.94M | 0.05% |
159,128
-399
| -0.3% | -$17.4K |
|
453
HEICO Class A
HEI.A
$34.8B
| $6.91M | 0.05% |
+53,742
| New | +$6.91M |
|
454
Brookfield
BN
$99B
| $6.9M | 0.05% |
141,390
+84,341
| +148% | +$4.12M |
|
455
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $6.85M | 0.05% |
+84,797
| New | +$6.85M |
|
456
W.P. Carey
WPC
$14.7B
| $6.85M | 0.05% |
+85,219
| New | +$6.85M |
|
457
J.M. Smucker
SJM
$11.8B
| $6.82M | 0.05% |
50,193
+30,638
| +157% | +$4.16M |
|
|
SJR
458
DELISTED
Shaw Communications Inc.
SJR
| $6.81M | 0.05% |
224,363
+213,452
| +1,956% | +$6.48M |
|
459
Lyft
LYFT
$7.63B
| $6.78M | 0.05% |
+158,673
| New | +$6.78M |
|
|
AJRD
460
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.78M | 0.05% |
144,918
+82,512
| +132% | +$3.86M |
|
461
GE Aerospace
GE
$293B
| $6.76M | 0.05% |
+114,929
| New | +$6.76M |
|
462
Southwest Airlines
LUV
$16.3B
| $6.71M | 0.05% |
+156,622
| New | +$6.71M |
|
463
iShares MSCI Switzerland ETF
EWL
$1.34B
| $6.67M | 0.05% |
126,457
-217,415
| -63% | -$11.5M |
|
464
Marathon Petroleum
MPC
$55.1B
| $6.67M | 0.05% |
104,202
-25,604
| -20% | -$1.64M |
|
465
Gentex
GNTX
$6.19B
| $6.65M | 0.05% |
+190,680
| New | +$6.65M |
|
466
Arch Capital
ACGL
$33.9B
| $6.63M | 0.05% |
149,222
-18,784
| -11% | -$835K |
|
467
BILL Holdings
BILL
$5.17B
| $6.63M | 0.05% |
26,604
-36,540
| -58% | -$9.1M |
|
|
ANAT
468
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.62M | 0.05% |
35,055
+28,928
| +472% | +$5.46M |
|
469
Thor Industries
THO
$5.92B
| $6.61M | 0.05% |
+63,687
| New | +$6.61M |
|
470
W.R. Berkley
WRB
$27.5B
| $6.61M | 0.05% |
+180,497
| New | +$6.61M |
|
471
Sun Life Financial
SLF
$32.9B
| $6.61M | 0.05% |
+118,620
| New | +$6.61M |
|
472
Vipshop
VIPS
$8.72B
| $6.56M | 0.05% |
780,600
+750,026
| +2,453% | +$6.3M |
|
473
Westlake Corp
WLK
$11B
| $6.52M | 0.05% |
+67,153
| New | +$6.52M |
|
474
Magnachip Semiconductor
MX
$108M
| $6.5M | 0.05% |
309,985
+187,411
| +153% | +$3.93M |
|
475
AT&T
T
$210B
| $6.48M | 0.05% |
348,510
-77,811
| -18% | -$1.45M |
|