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 | |
|---|---|---|---|---|---|---|
726
Lightspeed Commerce
LSPD
$1.59B
| $2.72M | 0.02% |
67,206
+53,422
| +388% | +$2.16M |
|
727
ENI
E
$52.6B
| $2.71M | 0.02% |
+98,121
| New | +$2.71M |
|
728
Grifois
GRFS
$6.87B
| $2.7M | 0.02% |
240,712
+228,963
| +1,949% | +$2.57M |
|
729
United Microelectronic
UMC
$17B
| $2.7M | 0.02% |
230,568
+61,013
| +36% | +$714K |
|
|
RDS.A
730
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.7M | 0.02% |
+62,160
| New | +$2.7M |
|
|
SHCR
731
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.69M | 0.02% |
+598,355
| New | +$2.69M |
|
|
VNE
732
DELISTED
Veoneer, Inc.
VNE
| $2.69M | 0.02% |
75,725
-66,330
| -47% | -$2.35M |
|
733
SM Energy
SM
$3.11B
| $2.68M | 0.02% |
90,918
+76,831
| +545% | +$2.26M |
|
|
LTHM
734
DELISTED
Livent Corporation
LTHM
| $2.68M | 0.02% |
109,760
+81,889
| +294% | +$2M |
|
735
Alaska Air
ALK
$7.28B
| $2.68M | 0.02% |
51,342
+8,116
| +19% | +$423K |
|
736
Murphy Oil
MUR
$3.68B
| $2.66M | 0.02% |
+101,939
| New | +$2.66M |
|
737
iShares MSCI Sweden ETF
EWD
$325M
| $2.66M | 0.02% |
57,433
-68,764
| -54% | -$3.19M |
|
|
SPWR
738
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.66M | 0.02% |
+127,478
| New | +$2.66M |
|
739
Invesco Water Resources ETF
PHO
$2.23B
| $2.66M | 0.02% |
43,693
+8,322
| +24% | +$506K |
|
|
SGI
740
Somnigroup International Inc.
SGI
$18B
| $2.65M | 0.02% |
+56,415
| New | +$2.65M |
|
741
Fidelity High Dividend ETF
FDVV
$6.84B
| $2.65M | 0.02% |
65,685
+22,639
| +53% | +$912K |
|
742
American Airlines Group
AAL
$8.51B
| $2.64M | 0.02% |
147,215
+84,889
| +136% | +$1.52M |
|
743
Packaging Corp of America
PKG
$19.4B
| $2.64M | 0.02% |
19,411
-15,971
| -45% | -$2.17M |
|
744
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $2.64M | 0.02% |
87,507
-27,339
| -24% | -$823K |
|
|
LX
745
LexinFintech Holdings
LX
$979M
| $2.63M | 0.02% |
681,382
+267,335
| +65% | +$1.03M |
|
746
Mirion Technologies
MIR
$5.07B
| $2.63M | 0.02% |
251,016
+230,367
| +1,116% | +$2.41M |
|
747
Rio Tinto
RIO
$101B
| $2.63M | 0.02% |
+39,252
| New | +$2.63M |
|
748
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
| $2.63M | 0.02% |
50,700
+11,709
| +30% | +$607K |
|
749
Perimeter Solutions
PRM
$3.28B
| $2.62M | 0.02% |
+188,744
| New | +$2.62M |
|
|
MIME
750
DELISTED
Mimecast Limited
MIME
| $2.62M | 0.02% |
32,939
+10,478
| +47% | +$834K |
|