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 | |
|---|---|---|---|---|---|---|
701
Vodafone
VOD
$28.3B
| $2.98M | 0.02% |
199,403
-16,978
| -8% | -$253K |
|
|
NFH
702
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $2.97M | 0.02% |
259,487
+68,963
| +36% | +$790K |
|
703
Hilltop Holdings
HTH
$2.2B
| $2.97M | 0.02% |
84,513
+60,523
| +252% | +$2.13M |
|
|
VLRS
704
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $2.93M | 0.02% |
162,747
+131,475
| +420% | +$2.36M |
|
705
Tradeweb Markets
TW
$25.5B
| $2.91M | 0.02% |
29,103
-42,485
| -59% | -$4.25M |
|
|
SEAH
706
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $2.91M | 0.02% |
293,783
+268,042
| +1,041% | +$2.66M |
|
707
Walt Disney
DIS
$207B
| $2.89M | 0.02% |
18,684
-615
| -3% | -$95.3K |
|
708
GSK
GSK
$83.2B
| $2.85M | 0.02% |
51,758
-53,337
| -51% | -$2.94M |
|
709
Levi Strauss
LEVI
$8.69B
| $2.84M | 0.02% |
113,308
+57,689
| +104% | +$1.44M |
|
710
Lightwave Logic
LWLG
$401M
| $2.83M | 0.02% |
190,216
+173,430
| +1,033% | +$2.58M |
|
711
EPR Properties
EPR
$4.25B
| $2.82M | 0.02% |
59,308
+41,592
| +235% | +$1.98M |
|
712
iShares Global Healthcare ETF
IXJ
$3.87B
| $2.81M | 0.02% |
31,078
-3,457
| -10% | -$312K |
|
713
UBS Group
UBS
$128B
| $2.8M | 0.02% |
+156,629
| New | +$2.8M |
|
714
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.79M | 0.02% |
28,911
-2,086
| -7% | -$201K |
|
|
MTTR
715
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.77M | 0.02% |
+133,962
| New | +$2.77M |
|
716
Takeda Pharmaceutical
TAK
$48.4B
| $2.76M | 0.02% |
202,448
+7,368
| +4% | +$100K |
|
717
iShares US Healthcare Providers ETF
IHF
$824M
| $2.76M | 0.02% |
47,500
-41,890
| -47% | -$2.43M |
|
718
Semtech
SMTC
$5.29B
| $2.76M | 0.02% |
+31,002
| New | +$2.76M |
|
719
iShares Exponential Technologies ETF
XT
$3.58B
| $2.75M | 0.02% |
41,645
-18,938
| -31% | -$1.25M |
|
720
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $2.75M | 0.02% |
51,870
+10,752
| +26% | +$569K |
|
721
Dillards
DDS
$9.04B
| $2.74M | 0.02% |
11,196
+1,279
| +13% | +$313K |
|
|
EQC
722
DELISTED
Equity Commonwealth
EQC
| $2.73M | 0.02% |
105,372
-89,918
| -46% | -$2.33M |
|
723
Korn Ferry
KFY
$3.88B
| $2.73M | 0.02% |
35,998
+24,739
| +220% | +$1.87M |
|
|
KRA
724
DELISTED
Kraton Corporation
KRA
| $2.72M | 0.02% |
+58,669
| New | +$2.72M |
|
725
Azenta
AZTA
$1.39B
| $2.72M | 0.02% |
+26,354
| New | +$2.72M |
|