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 | |
|---|---|---|---|---|---|---|
576
SPDR S&P Software & Services ETF
XSW
$493M
| $4.7M | 0.04% |
28,416
+8,411
| +42% | +$1.39M |
|
577
Maravai LifeSciences
MRVI
$373M
| $4.68M | 0.04% |
111,583
+67,774
| +155% | +$2.84M |
|
578
Atkore
ATKR
$2.03B
| $4.67M | 0.04% |
42,010
+31,564
| +302% | +$3.51M |
|
|
NIU
579
Niu Technologies
NIU
$317M
| $4.66M | 0.04% |
289,011
+257,894
| +829% | +$4.15M |
|
580
Integra LifeSciences
IART
$1.2B
| $4.65M | 0.04% |
+69,433
| New | +$4.65M |
|
581
Cenovus Energy
CVE
$30.5B
| $4.65M | 0.04% |
+378,298
| New | +$4.65M |
|
582
Ameriprise Financial
AMP
$46.2B
| $4.63M | 0.04% |
+15,348
| New | +$4.63M |
|
583
Doximity
DOCS
$12.9B
| $4.63M | 0.04% |
92,299
+83,054
| +898% | +$4.16M |
|
584
Ambev
ABEV
$35.2B
| $4.58M | 0.04% |
1,636,473
-536,142
| -25% | -$1.5M |
|
585
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $4.53M | 0.04% |
115,005
+18,692
| +19% | +$736K |
|
586
National Fuel Gas
NFG
$7.86B
| $4.52M | 0.03% |
70,737
+66,687
| +1,647% | +$4.26M |
|
587
Linde
LIN
$221B
| $4.5M | 0.03% |
12,974
-37,038
| -74% | -$12.8M |
|
588
Warby Parker
WRBY
$3.26B
| $4.45M | 0.03% |
+95,631
| New | +$4.45M |
|
589
Amplify Transformational Data Sharing ETF
BLOK
$1.23B
| $4.44M | 0.03% |
+110,581
| New | +$4.44M |
|
590
Bio-Techne
TECH
$7.92B
| $4.44M | 0.03% |
34,336
+2,624
| +8% | +$339K |
|
591
iShares Semiconductor ETF
SOXX
$13.8B
| $4.43M | 0.03% |
24,510
+5,451
| +29% | +$985K |
|
592
Bread Financial
BFH
$2.99B
| $4.4M | 0.03% |
+66,075
| New | +$4.4M |
|
593
Rithm Capital
RITM
$6.64B
| $4.39M | 0.03% |
409,703
+252,158
| +160% | +$2.7M |
|
594
Flowserve
FLS
$7.32B
| $4.39M | 0.03% |
143,289
+114,040
| +390% | +$3.49M |
|
595
Jefferies Financial Group
JEF
$13.5B
| $4.36M | 0.03% |
+117,643
| New | +$4.36M |
|
596
Invesco KBW Bank ETF
KBWB
$4.93B
| $4.29M | 0.03% |
+63,263
| New | +$4.29M |
|
597
Qorvo
QRVO
$8.14B
| $4.29M | 0.03% |
27,416
-6,401
| -19% | -$1M |
|
|
NBIS
598
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.6B
| $4.29M | 0.03% |
+70,855
| New | +$4.29M |
|
|
CPLG
599
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.29M | 0.03% |
+273,082
| New | +$4.29M |
|
600
Murphy USA
MUSA
$7.31B
| $4.28M | 0.03% |
21,497
+18,110
| +535% | +$3.61M |
|