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 | |
|---|---|---|---|---|---|---|
676
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $3.35M | 0.03% |
49,887
+45,276
| +982% | +$3.04M |
|
677
Equitable Holdings
EQH
$15.8B
| $3.35M | 0.03% |
102,157
+2,281
| +2% | +$74.8K |
|
678
Enovis
ENOV
$1.74B
| $3.35M | 0.03% |
+42,299
| New | +$3.35M |
|
679
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $3.34M | 0.03% |
14,751
-83,147
| -85% | -$18.8M |
|
|
MNTV
680
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.31M | 0.03% |
156,372
+143,748
| +1,139% | +$3.04M |
|
|
XENT
681
DELISTED
Intersect ENT, Inc
XENT
| $3.29M | 0.03% |
120,388
+68,856
| +134% | +$1.88M |
|
682
Planet Fitness
PLNT
$8.52B
| $3.28M | 0.03% |
36,163
+13,174
| +57% | +$1.19M |
|
683
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.27M | 0.03% |
25,321
+24,527
| +3,089% | +$3.17M |
|
684
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $3.25M | 0.03% |
52,072
+6,067
| +13% | +$379K |
|
685
Raymond James Financial
RJF
$33.2B
| $3.22M | 0.02% |
+32,080
| New | +$3.22M |
|
|
AAMI
686
Acadian Asset Management Inc.
AAMI
$1.67B
| $3.21M | 0.02% |
125,416
+114,093
| +1,008% | +$2.92M |
|
687
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $3.18M | 0.02% |
+87,269
| New | +$3.18M |
|
688
TEGNA Inc
TGNA
$3.37B
| $3.17M | 0.02% |
170,524
+142,202
| +502% | +$2.64M |
|
689
Bank OZK
OZK
$5.89B
| $3.16M | 0.02% |
67,944
+9,991
| +17% | +$465K |
|
690
iShares Mortgage Real Estate ETF
REM
$615M
| $3.15M | 0.02% |
91,217
-5,734
| -6% | -$198K |
|
691
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.09M | 0.02% |
55,662
-183,138
| -77% | -$10.2M |
|
692
Rocket Companies
RKT
$44B
| $3.07M | 0.02% |
+219,274
| New | +$3.07M |
|
693
UMB Financial
UMBF
$9.26B
| $3.07M | 0.02% |
+28,900
| New | +$3.07M |
|
694
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.07M | 0.02% |
38,964
-246,101
| -86% | -$19.4M |
|
|
NPTN
695
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.06M | 0.02% |
+199,320
| New | +$3.06M |
|
696
iShares Global Energy ETF
IXC
$1.85B
| $3.01M | 0.02% |
+109,265
| New | +$3.01M |
|
697
Synaptics
SYNA
$2.67B
| $2.99M | 0.02% |
+10,339
| New | +$2.99M |
|
698
Palantir
PLTR
$396B
| $2.99M | 0.02% |
+164,198
| New | +$2.99M |
|
|
VRS
699
DELISTED
Verso Corporation
VRS
| $2.98M | 0.02% |
110,375
+83,111
| +305% | +$2.25M |
|
700
Clover Health Investments
CLOV
$1.55B
| $2.98M | 0.02% |
+800,391
| New | +$2.98M |
|