Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+4.77%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.97B
(+33%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
3,048
New
1,192
Increased
588
Reduced
409
Closed
850
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$120M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$64.2M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$60.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$49.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$61.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.3M |
| 3 |
Microsoft
MSFT
|
+$55.4M |
| 4 |
Apple
AAPL
|
+$38.7M |
| 5 |
Morgan Stanley
MS
|
+$36.4M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
TE Connectivity
TEL
$62.8B
| $1.83M | 0.02% |
13,524
-41,139
| -75% | -$5.56M |
|
727
TotalEnergies
TTE
$134B
| $1.83M | 0.02% |
+40,345
| New | +$1.83M |
|
|
LHCG
728
DELISTED
LHC Group LLC
LHCG
| $1.83M | 0.02% |
+9,115
| New | +$1.83M |
|
|
FLY
729
DELISTED
Fly Leasing Limited
FLY
| $1.83M | 0.02% |
+107,736
| New | +$1.83M |
|
730
CACI
CACI
$10.8B
| $1.82M | 0.02% |
7,147
-1,700
| -19% | -$434K |
|
731
S&P Global
SPGI
$168B
| $1.82M | 0.02% |
4,427
+377
| +9% | +$155K |
|
|
SOHU
732
Sohu.com
SOHU
$481M
| $1.81M | 0.02% |
+97,540
| New | +$1.81M |
|
733
Maravai LifeSciences
MRVI
$404M
| $1.81M | 0.02% |
43,349
-3,487
| -7% | -$146K |
|
734
Prosperity Bancshares
PB
$6.44B
| $1.8M | 0.02% |
25,097
-15,623
| -38% | -$1.12M |
|
|
LDL
735
DELISTED
Lydall, Inc.
LDL
| $1.8M | 0.02% |
29,778
+23,482
| +373% | +$1.42M |
|
736
News Corp Class A
NWSA
$16.6B
| $1.79M | 0.02% |
69,449
+16,823
| +32% | +$434K |
|
737
Global X US Preferred ETF
PFFD
$2.38B
| $1.78M | 0.02% |
67,859
-532,324
| -89% | -$13.9M |
|
738
TripAdvisor
TRIP
$2.08B
| $1.78M | 0.02% |
+44,044
| New | +$1.78M |
|
739
Dolby
DLB
$6.91B
| $1.77M | 0.02% |
18,024
+1,922
| +12% | +$189K |
|
|
TIGR
740
UP Fintech Holding
TIGR
$2B
| $1.77M | 0.02% |
+60,893
| New | +$1.77M |
|
|
BPYU
741
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.74M | 0.02% |
92,322
-12,628
| -12% | -$239K |
|
742
Cigna
CI
$81.6B
| $1.74M | 0.02% |
7,346
+1,943
| +36% | +$461K |
|
743
Guardant Health
GH
$7.08B
| $1.74M | 0.02% |
+13,989
| New | +$1.74M |
|
744
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.73M | 0.02% |
+16,954
| New | +$1.73M |
|
|
SI
745
DELISTED
Silvergate Capital Corporation
SI
| $1.73M | 0.02% |
+15,262
| New | +$1.73M |
|
746
Energizer
ENR
$1.99B
| $1.72M | 0.02% |
40,067
+10,304
| +35% | +$443K |
|
747
Murphy USA
MUSA
$7.59B
| $1.71M | 0.02% |
12,829
+6,553
| +104% | +$874K |
|
748
Sanofi
SNY
$116B
| $1.71M | 0.02% |
+32,481
| New | +$1.71M |
|
749
Flowserve
FLS
$7.41B
| $1.71M | 0.02% |
42,307
-85,494
| -67% | -$3.45M |
|
750
Invesco Preferred ETF
PGX
$3.99B
| $1.71M | 0.02% |
+111,311
| New | +$1.71M |
|