Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-1.1%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$7.97B
AUM Growth
-$34.8M
(-0.43%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
3,070
New
872
Increased
637
Reduced
524
Closed
942
Top Buys
| 1 |
Adobe
ADBE
|
+$102M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$84.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$66.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$63.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$55.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
Amazon
AMZN
|
+$81.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$75.3M |
| 4 |
Apple
AAPL
|
+$65.7M |
| 5 |
Visa
V
|
+$56.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.34M | 0.02% |
+16,533
| New | +$1.34M |
|
802
Franklin Resources
BEN
$12.9B
| $1.34M | 0.02% |
45,008
-172,809
| -79% | -$5.14M |
|
803
Check Point Software Technologies
CHKP
$21.1B
| $1.33M | 0.02% |
11,803
-12,664
| -52% | -$1.43M |
|
804
Coca-Cola Femsa
KOF
$18.3B
| $1.33M | 0.02% |
23,713
-11,405
| -32% | -$642K |
|
805
Lightspeed Commerce
LSPD
$1.6B
| $1.33M | 0.02% |
13,784
+8,486
| +160% | +$818K |
|
806
Whirlpool
WHR
$5.31B
| $1.32M | 0.02% |
6,461
-30,180
| -82% | -$6.15M |
|
807
Paysafe
PSFE
$847M
| $1.31M | 0.02% |
14,120
+10,950
| +345% | +$1.02M |
|
|
MSON
808
DELISTED
Misonix Inc
MSON
| $1.31M | 0.02% |
+51,879
| New | +$1.31M |
|
|
RBNC
809
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.31M | 0.02% |
+41,514
| New | +$1.31M |
|
810
Radian Group
RDN
$4.81B
| $1.3M | 0.02% |
57,338
+24,022
| +72% | +$546K |
|
|
VEI
811
DELISTED
Vine Energy Inc.
VEI
| $1.3M | 0.02% |
+78,944
| New | +$1.3M |
|
812
Shake Shack
SHAK
$4.18B
| $1.3M | 0.02% |
16,559
+6,488
| +64% | +$509K |
|
813
Interpublic Group of Companies
IPG
$9.78B
| $1.3M | 0.02% |
35,331
+17,721
| +101% | +$650K |
|
814
Transocean
RIG
$3.07B
| $1.29M | 0.02% |
341,120
-225,496
| -40% | -$855K |
|
|
PSTH
815
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.28M | 0.02% |
+65,201
| New | +$1.28M |
|
|
NUAN
816
DELISTED
Nuance Communications, Inc.
NUAN
| $1.28M | 0.02% |
23,294
-222,599
| -91% | -$12.3M |
|
817
American Airlines Group
AAL
$8.54B
| $1.28M | 0.02% |
62,326
-215,658
| -78% | -$4.43M |
|
818
Knight Transportation
KNX
$6.97B
| $1.28M | 0.02% |
+24,964
| New | +$1.28M |
|
|
SAGE
819
DELISTED
Sage Therapeutics
SAGE
| $1.27M | 0.02% |
28,697
+14,208
| +98% | +$630K |
|
820
Eagle Materials
EXP
$7.7B
| $1.27M | 0.02% |
9,672
+522
| +6% | +$68.5K |
|
|
MDRX
821
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.27M | 0.02% |
94,712
+80,147
| +550% | +$1.07M |
|
822
PennyMac Financial
PFSI
$6.43B
| $1.26M | 0.02% |
20,677
+5,123
| +33% | +$313K |
|
823
Terex
TEX
$3.49B
| $1.26M | 0.02% |
+30,024
| New | +$1.26M |
|
|
ACBI
824
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.26M | 0.02% |
+47,545
| New | +$1.26M |
|
|
SIC
825
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.25M | 0.02% |
+86,949
| New | +$1.25M |
|