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 | |
|---|---|---|---|---|---|---|
501
News Corp Class A
NWSA
$16.2B
| $5.99M | 0.05% |
+268,392
| New | +$5.99M |
|
502
Invesco S&P 500 High Beta ETF
SPHB
$442M
| $5.95M | 0.05% |
75,263
-23,039
| -23% | -$1.82M |
|
503
Organon & Co
OGN
$2.68B
| $5.89M | 0.05% |
193,334
+171,721
| +795% | +$5.23M |
|
504
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5.88M | 0.05% |
110,494
+81,794
| +285% | +$4.35M |
|
505
Caterpillar
CAT
$199B
| $5.88M | 0.05% |
28,422
+1,453
| +5% | +$300K |
|
506
ProShares UltraPro QQQ
TQQQ
$27.1B
| $5.87M | 0.05% |
70,568
+64,342
| +1,033% | +$5.35M |
|
507
InMode
INMD
$951M
| $5.87M | 0.05% |
83,133
+47,767
| +135% | +$3.37M |
|
508
Zions Bancorporation
ZION
$8.47B
| $5.87M | 0.05% |
+92,891
| New | +$5.87M |
|
509
HP
HPQ
$26.6B
| $5.85M | 0.05% |
+155,370
| New | +$5.85M |
|
|
PXD
510
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.85M | 0.05% |
+32,153
| New | +$5.85M |
|
511
News Corp Class B
NWS
$17.8B
| $5.84M | 0.05% |
+259,671
| New | +$5.84M |
|
512
Altice USA
ATUS
$1.09B
| $5.83M | 0.05% |
360,532
-304,236
| -46% | -$4.92M |
|
513
Snowflake
SNOW
$76.1B
| $5.79M | 0.04% |
+17,101
| New | +$5.79M |
|
514
Pilgrim's Pride
PPC
$10.3B
| $5.73M | 0.04% |
203,034
+149,734
| +281% | +$4.22M |
|
515
Fomento Económico Mexicano
FMX
$30B
| $5.71M | 0.04% |
73,534
+56,921
| +343% | +$4.42M |
|
|
LGF.B
516
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.7M | 0.04% |
370,478
+219,096
| +145% | +$3.37M |
|
517
KKR & Co
KKR
$124B
| $5.69M | 0.04% |
76,404
+63,488
| +492% | +$4.73M |
|
518
IQVIA
IQV
$31.4B
| $5.69M | 0.04% |
20,148
-4,018
| -17% | -$1.13M |
|
519
Sibanye-Stillwater
SBSW
$6.1B
| $5.68M | 0.04% |
453,098
+169,521
| +60% | +$2.13M |
|
520
American Financial Group
AFG
$11.4B
| $5.68M | 0.04% |
41,329
+11,179
| +37% | +$1.54M |
|
521
NetEase
NTES
$92B
| $5.65M | 0.04% |
55,550
+5,814
| +12% | +$592K |
|
522
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $5.65M | 0.04% |
154,820
-170,945
| -52% | -$6.24M |
|
523
iShares Latin America 40 ETF
ILF
$1.78B
| $5.58M | 0.04% |
+237,989
| New | +$5.58M |
|
524
Electronic Arts
EA
$42.5B
| $5.56M | 0.04% |
+42,181
| New | +$5.56M |
|
525
Oshkosh
OSK
$8.75B
| $5.54M | 0.04% |
49,181
-38,521
| -44% | -$4.34M |
|