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 | |
|---|---|---|---|---|---|---|
776
Douglas Emmett
DEI
$2.81B
| $1.52M | 0.02% |
45,286
-58,707
| -56% | -$1.97M |
|
777
Lazard
LAZ
$5.35B
| $1.51M | 0.02% |
33,397
-2,767
| -8% | -$125K |
|
778
TFS Financial
TFSL
$3.78B
| $1.51M | 0.02% |
+74,323
| New | +$1.51M |
|
779
Worthington Enterprises
WOR
$3.26B
| $1.5M | 0.02% |
39,784
+28,672
| +258% | +$1.08M |
|
|
PUCK
780
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $1.5M | 0.02% |
+155,685
| New | +$1.5M |
|
781
Compass Minerals
CMP
$771M
| $1.5M | 0.02% |
+25,296
| New | +$1.5M |
|
782
Texas Capital Bancshares
TCBI
$4B
| $1.5M | 0.02% |
23,540
-21,309
| -48% | -$1.35M |
|
783
United Airlines
UAL
$35.4B
| $1.5M | 0.02% |
+28,590
| New | +$1.5M |
|
784
Renaissance IPO ETF
IPO
$186M
| $1.49M | 0.02% |
+22,524
| New | +$1.49M |
|
785
United States Oil Fund
USO
$907M
| $1.49M | 0.02% |
+29,882
| New | +$1.49M |
|
786
GCM Grosvenor
GCMG
$684M
| $1.49M | 0.02% |
142,553
+67,901
| +91% | +$707K |
|
787
Edwards Lifesciences
EW
$45.8B
| $1.48M | 0.02% |
+14,272
| New | +$1.48M |
|
788
Santander
BSBR
$40.7B
| $1.48M | 0.02% |
187,829
-30,860
| -14% | -$242K |
|
789
iRobot
IRBT
$114M
| $1.47M | 0.02% |
+15,742
| New | +$1.47M |
|
|
ANAT
790
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.47M | 0.02% |
9,890
+4,368
| +79% | +$649K |
|
791
Janus Henderson
JHG
$7.08B
| $1.46M | 0.02% |
37,658
-36,225
| -49% | -$1.41M |
|
792
Trustmark
TRMK
$2.44B
| $1.46M | 0.02% |
47,307
+40,447
| +590% | +$1.25M |
|
793
American Homes 4 Rent
AMH
$12.8B
| $1.46M | 0.02% |
+37,478
| New | +$1.46M |
|
794
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.45M | 0.02% |
+32,189
| New | +$1.45M |
|
|
JOBS
795
DELISTED
51job, Inc.
JOBS
| $1.45M | 0.02% |
18,627
+2,527
| +16% | +$197K |
|
796
Ormat Technologies
ORA
$5.56B
| $1.44M | 0.02% |
+20,736
| New | +$1.44M |
|
797
Capri Holdings
CPRI
$2.6B
| $1.44M | 0.02% |
25,204
+4,056
| +19% | +$232K |
|
798
Global X MLP ETF
MLPA
$1.84B
| $1.44M | 0.02% |
+37,123
| New | +$1.44M |
|
799
Nutrien
NTR
$27.8B
| $1.43M | 0.02% |
23,667
+12,519
| +112% | +$759K |
|
|
FRTA
800
DELISTED
Forterra, Inc
FRTA
| $1.43M | 0.02% |
60,907
-7,549
| -11% | -$177K |
|