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 | |
|---|---|---|---|---|---|---|
776
Houlihan Lokey
HLI
$14.6B
| $2.41M | 0.02% |
23,276
+20,705
| +805% | +$2.14M |
|
777
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.41M | 0.02% |
+184,025
| New | +$2.41M |
|
778
Ryder
R
$7.73B
| $2.4M | 0.02% |
+29,131
| New | +$2.4M |
|
779
TriNet
TNET
$3.48B
| $2.4M | 0.02% |
+25,197
| New | +$2.4M |
|
780
iShares Micro-Cap ETF
IWC
$956M
| $2.4M | 0.02% |
17,148
+3,682
| +27% | +$514K |
|
781
Compass Minerals
CMP
$771M
| $2.39M | 0.02% |
+46,797
| New | +$2.39M |
|
782
Fox Class B
FOX
$25.9B
| $2.39M | 0.02% |
+69,743
| New | +$2.39M |
|
|
ORAN
783
DELISTED
Orange
ORAN
| $2.38M | 0.02% |
225,597
-34,753
| -13% | -$367K |
|
784
United Natural Foods
UNFI
$1.8B
| $2.37M | 0.02% |
+48,316
| New | +$2.37M |
|
|
MIC
785
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.37M | 0.02% |
647,860
+623,893
| +2,603% | +$2.28M |
|
786
Liberty Global Class A
LBTYA
$4.07B
| $2.36M | 0.02% |
+85,102
| New | +$2.36M |
|
|
TGP
787
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.36M | 0.02% |
+139,325
| New | +$2.36M |
|
|
DISH
788
DELISTED
DISH Network Corp.
DISH
| $2.35M | 0.02% |
72,532
+60,532
| +504% | +$1.96M |
|
789
Royalty Pharma
RPRX
$15.9B
| $2.33M | 0.02% |
58,568
-24,636
| -30% | -$982K |
|
|
OCDX
790
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.32M | 0.02% |
108,591
+87,125
| +406% | +$1.86M |
|
791
Comcast
CMCSA
$123B
| $2.32M | 0.02% |
46,110
-180,481
| -80% | -$9.08M |
|
|
CIM
792
Chimera Investment
CIM
$1.17B
| $2.31M | 0.02% |
51,102
+37,157
| +266% | +$1.68M |
|
|
AIRC
793
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.31M | 0.02% |
+42,248
| New | +$2.31M |
|
794
Kadant
KAI
$3.8B
| $2.3M | 0.02% |
9,997
+7,874
| +371% | +$1.81M |
|
795
First Horizon
FHN
$11.5B
| $2.3M | 0.02% |
+141,045
| New | +$2.3M |
|
796
Oxford Industries
OXM
$770M
| $2.3M | 0.02% |
22,689
+10,068
| +80% | +$1.02M |
|
797
First Trust Cloud Computing ETF
SKYY
$3.25B
| $2.3M | 0.02% |
22,011
-53,731
| -71% | -$5.6M |
|
798
Lennox International
LII
$19.9B
| $2.29M | 0.02% |
7,063
-27,231
| -79% | -$8.83M |
|
799
Adecoagro
AGRO
$823M
| $2.29M | 0.02% |
+297,791
| New | +$2.29M |
|
|
ZUO
800
DELISTED
Zuora, Inc.
ZUO
| $2.28M | 0.02% |
+122,144
| New | +$2.28M |
|