Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+14.57%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.69B
AUM Growth
-$135M
(-2%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
2,386
New
774
Increased
417
Reduced
542
Closed
634
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$126M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
| 3 |
Visa
V
|
+$48.3M |
| 4 |
JPMorgan Chase
JPM
|
+$46.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.7M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.61% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Liberty Broadband Class A
LBRDA
$8.61B
| $1.29M | 0.02% |
+8,153
| New | +$1.29M |
|
777
CleanSpark
CLSK
$2.82B
| $1.28M | 0.02% |
+44,068
| New | +$1.28M |
|
778
Wheaton Precious Metals
WPM
$47.9B
| $1.28M | 0.02% |
30,584
-117,360
| -79% | -$4.9M |
|
779
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.26M | 0.02% |
30,166
+3,766
| +14% | +$157K |
|
|
SC
780
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.26M | 0.02% |
+57,114
| New | +$1.26M |
|
781
Lumen
LUMN
$6.3B
| $1.26M | 0.02% |
128,946
+75,347
| +141% | +$735K |
|
782
Hawaiian Electric Industries
HE
$2.08B
| $1.25M | 0.02% |
35,369
-62,179
| -64% | -$2.2M |
|
783
Conagra Brands
CAG
$9.27B
| $1.25M | 0.02% |
34,469
-38,488
| -53% | -$1.4M |
|
784
Kellanova
K
$27.5B
| $1.25M | 0.02% |
+21,322
| New | +$1.25M |
|
785
Hanover Insurance
THG
$6.37B
| $1.24M | 0.02% |
10,641
+3,212
| +43% | +$376K |
|
786
Pure Storage
PSTG
$26.5B
| $1.24M | 0.02% |
+54,969
| New | +$1.24M |
|
|
CRHC.U
787
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $1.24M | 0.02% |
+115,500
| New | +$1.24M |
|
|
WRK
788
DELISTED
WestRock Company
WRK
| $1.24M | 0.02% |
+28,467
| New | +$1.24M |
|
789
Genmab
GMAB
$17.1B
| $1.24M | 0.02% |
30,383
+12,459
| +70% | +$506K |
|
|
NUAN
790
DELISTED
Nuance Communications, Inc.
NUAN
| $1.23M | 0.02% |
27,849
-72,582
| -72% | -$3.2M |
|
791
Chegg
CHGG
$179M
| $1.23M | 0.02% |
13,580
-29,166
| -68% | -$2.64M |
|
792
Sonos
SONO
$1.77B
| $1.22M | 0.02% |
52,350
+7,754
| +17% | +$181K |
|
793
TotalEnergies
TTE
$136B
| $1.22M | 0.02% |
+29,144
| New | +$1.22M |
|
794
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.22M | 0.02% |
10,893
+10,832
| +17,757% | +$1.21M |
|
|
GWPH
795
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.22M | 0.02% |
10,542
-1,852
| -15% | -$214K |
|
796
Federated Hermes
FHI
$4.1B
| $1.21M | 0.02% |
+42,033
| New | +$1.21M |
|
797
Skillsoft
SKIL
$117M
| $1.21M | 0.02% |
+5,863
| New | +$1.21M |
|
798
PepsiCo
PEP
$195B
| $1.21M | 0.02% |
+8,177
| New | +$1.21M |
|
799
Grifois
GRFS
$6.7B
| $1.21M | 0.02% |
65,736
+26,266
| +67% | +$484K |
|
|
HFRO
800
Highland Opportunities and Income Fund
HFRO
$346M
| $1.21M | 0.02% |
117,788
+10,900
| +10% | +$112K |
|