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 | |
|---|---|---|---|---|---|---|
601
Affiliated Managers Group
AMG
$6.6B
| $4.28M | 0.03% |
26,020
+20,948
| +413% | +$3.45M |
|
|
DQ
602
Daqo New Energy
DQ
$1.77B
| $4.27M | 0.03% |
+105,835
| New | +$4.27M |
|
603
Service Corp International
SCI
$11B
| $4.24M | 0.03% |
59,764
-22,953
| -28% | -$1.63M |
|
604
East-West Bancorp
EWBC
$14.9B
| $4.24M | 0.03% |
53,898
+37,893
| +237% | +$2.98M |
|
605
Vanguard Growth ETF
VUG
$188B
| $4.23M | 0.03% |
+13,195
| New | +$4.23M |
|
606
Range Resources
RRC
$8.3B
| $4.22M | 0.03% |
+236,878
| New | +$4.22M |
|
607
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $4.22M | 0.03% |
43,508
-3,731
| -8% | -$362K |
|
608
Floor & Decor
FND
$9.16B
| $4.22M | 0.03% |
32,445
-2,938
| -8% | -$382K |
|
609
VEON
VEON
$3.56B
| $4.21M | 0.03% |
+98,360
| New | +$4.21M |
|
610
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $4.16M | 0.03% |
48,717
+42,502
| +684% | +$3.63M |
|
611
Power Integrations
POWI
$2.5B
| $4.16M | 0.03% |
+44,757
| New | +$4.16M |
|
612
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $4.13M | 0.03% |
+103,975
| New | +$4.13M |
|
613
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $4.09M | 0.03% |
107,109
+35,119
| +49% | +$1.34M |
|
614
Mercury Insurance
MCY
$4.31B
| $4.04M | 0.03% |
76,225
+24,148
| +46% | +$1.28M |
|
|
MBT
615
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.04M | 0.03% |
+508,013
| New | +$4.04M |
|
616
Global X Uranium ETF
URA
$4.31B
| $4.04M | 0.03% |
176,955
-156,604
| -47% | -$3.57M |
|
617
Endava
DAVA
$511M
| $4.04M | 0.03% |
24,034
+10,245
| +74% | +$1.72M |
|
618
Trane Technologies
TT
$92.9B
| $4.01M | 0.03% |
19,830
-95,441
| -83% | -$19.3M |
|
619
Shopify
SHOP
$185B
| $4M | 0.03% |
+29,020
| New | +$4M |
|
620
Ubiquiti
UI
$36.6B
| $3.99M | 0.03% |
13,001
+8,402
| +183% | +$2.58M |
|
|
IS
621
DELISTED
ironSource Ltd.
IS
| $3.98M | 0.03% |
514,136
+350,602
| +214% | +$2.71M |
|
|
RRD
622
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.94M | 0.03% |
+350,202
| New | +$3.94M |
|
623
iShares US Equity Factor ETF
LRGF
$2.87B
| $3.94M | 0.03% |
84,573
-41,706
| -33% | -$1.94M |
|
|
PBCT
624
DELISTED
People's United Financial Inc
PBCT
| $3.92M | 0.03% |
+220,104
| New | +$3.92M |
|
625
Matador Resources
MTDR
$6.16B
| $3.92M | 0.03% |
+106,095
| New | +$3.92M |
|