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 | |
|---|---|---|---|---|---|---|
826
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $1.33M | 0.02% |
33,087
+11,844
| +56% | +$475K |
|
|
PSB
827
DELISTED
PS Business Parks, Inc.
PSB
| $1.31M | 0.02% |
+8,876
| New | +$1.31M |
|
828
Patrick Industries
PATK
$3.79B
| $1.31M | 0.02% |
+26,982
| New | +$1.31M |
|
829
XPeng
XPEV
$19.6B
| $1.31M | 0.02% |
29,569
+1,386
| +5% | +$61.5K |
|
830
Opendoor
OPEN
$7.74B
| $1.31M | 0.01% |
73,826
-120,524
| -62% | -$2.14M |
|
831
Owens & Minor
OMI
$423M
| $1.31M | 0.01% |
30,824
+11,338
| +58% | +$480K |
|
832
America Movil
AMX
$61B
| $1.3M | 0.01% |
+86,944
| New | +$1.3M |
|
833
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.3M | 0.01% |
14,391
+9,376
| +187% | +$850K |
|
834
Eagle Materials
EXP
$7.7B
| $1.3M | 0.01% |
+9,150
| New | +$1.3M |
|
835
Target
TGT
$41.6B
| $1.3M | 0.01% |
5,374
-11,128
| -67% | -$2.69M |
|
|
AYX
836
DELISTED
Alteryx, Inc.
AYX
| $1.3M | 0.01% |
+15,051
| New | +$1.3M |
|
837
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $1.29M | 0.01% |
+33,765
| New | +$1.29M |
|
838
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.29M | 0.01% |
21,733
+17,139
| +373% | +$1.02M |
|
839
SoFi Technologies
SOFI
$31.1B
| $1.29M | 0.01% |
67,054
+47,316
| +240% | +$907K |
|
|
MSGN
840
DELISTED
MSG Networks Inc.
MSGN
| $1.28M | 0.01% |
88,093
+72,732
| +473% | +$1.06M |
|
841
Assurant
AIZ
$10.8B
| $1.28M | 0.01% |
+8,218
| New | +$1.28M |
|
842
Goodyear
GT
$2.45B
| $1.28M | 0.01% |
+74,771
| New | +$1.28M |
|
843
CEMIG Preferred Shares
CIG
$5.84B
| $1.28M | 0.01% |
+907,065
| New | +$1.28M |
|
844
Denny's
DENN
$270M
| $1.27M | 0.01% |
77,249
+38,514
| +99% | +$635K |
|
845
New Jersey Resources
NJR
$4.76B
| $1.26M | 0.01% |
+31,759
| New | +$1.26M |
|
846
Cracker Barrel
CBRL
$1.16B
| $1.25M | 0.01% |
+8,445
| New | +$1.25M |
|
847
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.25M | 0.01% |
11,321
-4,819
| -30% | -$534K |
|
848
COPT Defense Properties
CDP
$3.45B
| $1.25M | 0.01% |
44,741
-190,249
| -81% | -$5.32M |
|
849
Boise Cascade
BCC
$3.32B
| $1.25M | 0.01% |
+21,388
| New | +$1.25M |
|
850
Synovus
SNV
$7.19B
| $1.25M | 0.01% |
+28,393
| New | +$1.25M |
|