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 | |
|---|---|---|---|---|---|---|
651
BCE
BCE
$22.5B
| $3.55M | 0.03% |
68,170
+44,345
| +186% | +$2.31M |
|
|
PACW
652
DELISTED
PacWest Bancorp
PACW
| $3.55M | 0.03% |
+78,493
| New | +$3.55M |
|
653
ARK Innovation ETF
ARKK
$7.12B
| $3.54M | 0.03% |
+37,472
| New | +$3.54M |
|
654
Omega Healthcare
OHI
$12.6B
| $3.54M | 0.03% |
119,756
-148,662
| -55% | -$4.4M |
|
655
Vicor
VICR
$2.25B
| $3.51M | 0.03% |
+27,669
| New | +$3.51M |
|
656
Silgan Holdings
SLGN
$4.71B
| $3.51M | 0.03% |
+81,978
| New | +$3.51M |
|
657
Bruker
BRKR
$4.63B
| $3.5M | 0.03% |
41,668
-45,621
| -52% | -$3.83M |
|
658
Hasbro
HAS
$10.9B
| $3.49M | 0.03% |
34,301
-27,156
| -44% | -$2.76M |
|
659
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $3.48M | 0.03% |
283,747
+273,673
| +2,717% | +$3.36M |
|
660
United Parks & Resorts
PRKS
$2.77B
| $3.48M | 0.03% |
53,641
+25,207
| +89% | +$1.63M |
|
661
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $3.46M | 0.03% |
+64,142
| New | +$3.46M |
|
|
IMAB
662
I-MAB
IMAB
$341M
| $3.46M | 0.03% |
+72,936
| New | +$3.46M |
|
663
Telus
TU
$24.1B
| $3.45M | 0.03% |
146,444
-29,030
| -17% | -$684K |
|
|
LSXMK
664
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.44M | 0.03% |
87,441
-35,227
| -29% | -$1.39M |
|
665
Steven Madden
SHOO
$2.22B
| $3.44M | 0.03% |
73,937
+57,684
| +355% | +$2.68M |
|
666
Independence Realty Trust
IRT
$4.06B
| $3.43M | 0.03% |
+132,903
| New | +$3.43M |
|
|
FRTA
667
DELISTED
Forterra, Inc
FRTA
| $3.43M | 0.03% |
144,065
+60,571
| +73% | +$1.44M |
|
668
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $3.42M | 0.03% |
75,237
-19,023
| -20% | -$865K |
|
669
Vanguard S&P 500 ETF
VOO
$734B
| $3.42M | 0.03% |
+7,835
| New | +$3.42M |
|
670
Chegg
CHGG
$179M
| $3.42M | 0.03% |
111,312
+95,098
| +587% | +$2.92M |
|
671
Weatherford International
WFRD
$4.58B
| $3.4M | 0.03% |
122,619
+99,625
| +433% | +$2.76M |
|
|
HHR
672
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.38M | 0.03% |
66,235
+44,754
| +208% | +$2.29M |
|
|
MOMO
673
Hello Group
MOMO
$1.22B
| $3.38M | 0.03% |
376,272
+216,982
| +136% | +$1.95M |
|
674
SolarEdge
SEDG
$1.75B
| $3.37M | 0.03% |
12,007
+4,605
| +62% | +$1.29M |
|
675
Weibo
WB
$2.98B
| $3.37M | 0.03% |
108,650
+86,431
| +389% | +$2.68M |
|