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 | |
|---|---|---|---|---|---|---|
551
Leslie's
LESL
$62M
| $5.1M | 0.04% |
215,699
+29,351
| +16% | +$694K |
|
552
CF Industries
CF
$14.1B
| $5.1M | 0.04% |
+72,021
| New | +$5.1M |
|
553
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $5.07M | 0.04% |
+97,977
| New | +$5.07M |
|
|
MGLN
554
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.04M | 0.04% |
+53,065
| New | +$5.04M |
|
555
Gartner
IT
$17.6B
| $5.03M | 0.04% |
15,049
+4,580
| +44% | +$1.53M |
|
556
Trimble
TRMB
$19B
| $5.02M | 0.04% |
57,610
-119,660
| -68% | -$10.4M |
|
557
WNS Holdings
WNS
$3.24B
| $4.97M | 0.04% |
56,354
+47,133
| +511% | +$4.16M |
|
|
RBNC
558
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $4.97M | 0.04% |
139,993
+98,479
| +237% | +$3.5M |
|
559
Freshpet
FRPT
$2.62B
| $4.9M | 0.04% |
+51,398
| New | +$4.9M |
|
560
Douglas Emmett
DEI
$2.74B
| $4.89M | 0.04% |
146,054
+122,951
| +532% | +$4.12M |
|
561
Hanover Insurance
THG
$6.35B
| $4.88M | 0.04% |
37,212
+4,618
| +14% | +$605K |
|
562
M&T Bank
MTB
$31B
| $4.83M | 0.04% |
+31,453
| New | +$4.83M |
|
563
AptarGroup
ATR
$8.94B
| $4.8M | 0.04% |
39,171
-8,954
| -19% | -$1.1M |
|
564
RTX Corp
RTX
$207B
| $4.79M | 0.04% |
+55,702
| New | +$4.79M |
|
565
Choice Hotels
CHH
$5.18B
| $4.79M | 0.04% |
+30,718
| New | +$4.79M |
|
566
Equinor
EQNR
$62.6B
| $4.79M | 0.04% |
+182,003
| New | +$4.79M |
|
567
Greif
GEF
$3.54B
| $4.74M | 0.04% |
78,568
+65,631
| +507% | +$3.96M |
|
568
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
| $4.74M | 0.04% |
43,043
-7,274
| -14% | -$802K |
|
569
Tilray
TLRY
$1.19B
| $4.74M | 0.04% |
673,477
+651,137
| +2,915% | +$4.58M |
|
570
Broadridge
BR
$29.2B
| $4.73M | 0.04% |
+25,890
| New | +$4.73M |
|
571
Carrier Global
CARR
$52.9B
| $4.73M | 0.04% |
87,181
+42,994
| +97% | +$2.33M |
|
572
Insulet
PODD
$23.7B
| $4.73M | 0.04% |
+17,769
| New | +$4.73M |
|
573
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $4.72M | 0.04% |
98,457
-197,971
| -67% | -$9.49M |
|
574
Herc Holdings
HRI
$4.42B
| $4.72M | 0.04% |
30,136
+24,260
| +413% | +$3.8M |
|
575
Generac Holdings
GNRC
$10.9B
| $4.7M | 0.04% |
13,362
+861
| +7% | +$303K |
|