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 | |
|---|---|---|---|---|---|---|
|
HEES
826
DELISTED
H&E Equipment Services
HEES
| $2.12M | 0.02% |
+47,898
| New | +$2.12M |
|
827
GoPro
GPRO
$316M
| $2.11M | 0.02% |
204,944
+176,181
| +613% | +$1.82M |
|
|
LFG
828
DELISTED
Archaea Energy Inc.
LFG
| $2.11M | 0.02% |
+115,524
| New | +$2.11M |
|
829
Alpha Metallurgical Resources
AMR
$1.86B
| $2.11M | 0.02% |
34,579
+22,986
| +198% | +$1.4M |
|
|
ABTX
830
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.11M | 0.02% |
+50,019
| New | +$2.11M |
|
831
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $2.11M | 0.02% |
33,565
-59,866
| -64% | -$3.76M |
|
832
NIO
NIO
$13.6B
| $2.1M | 0.02% |
+66,372
| New | +$2.1M |
|
833
PubMatic
PUBM
$390M
| $2.1M | 0.02% |
61,638
+50,439
| +450% | +$1.72M |
|
|
LYLT
834
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $2.09M | 0.02% |
+69,453
| New | +$2.09M |
|
835
Invesco
IVZ
$10.1B
| $2.08M | 0.02% |
+90,300
| New | +$2.08M |
|
|
XM
836
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.06M | 0.02% |
58,141
+42,168
| +264% | +$1.49M |
|
837
Champion Homes, Inc.
SKY
$4.31B
| $2.06M | 0.02% |
26,024
+20,547
| +375% | +$1.62M |
|
838
iShares MSCI South Korea ETF
EWY
$5.47B
| $2.05M | 0.02% |
26,301
-87,512
| -77% | -$6.81M |
|
|
PSXP
839
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.05M | 0.02% |
+56,750
| New | +$2.05M |
|
840
Taboola.com
TBLA
$1.01B
| $2.05M | 0.02% |
+262,925
| New | +$2.05M |
|
|
GTS
841
DELISTED
Triple-S Management Corporation
GTS
| $2.03M | 0.02% |
56,981
+29,194
| +105% | +$1.04M |
|
842
Federal Signal
FSS
$7.77B
| $2.03M | 0.02% |
46,851
+41,531
| +781% | +$1.8M |
|
843
Box
BOX
$4.78B
| $2.03M | 0.02% |
+77,308
| New | +$2.03M |
|
844
WaFd
WAFD
$2.49B
| $2.02M | 0.02% |
+60,467
| New | +$2.02M |
|
845
Schwab US TIPS ETF
SCHP
$14.1B
| $2.01M | 0.02% |
63,766
-741,750
| -92% | -$23.3M |
|
|
846
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2M | 0.02% |
73,803
-3,075,918
| -98% | -$83.5M |
|
847
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2M | 0.02% |
55,385
-813,730
| -94% | -$29.4M |
|
848
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2M | 0.02% |
33,742
-608,574
| -95% | -$36.1M |
|
849
Invesco Senior Loan ETF
BKLN
$6.88B
| $2M | 0.02% |
90,282
-3,052,861
| -97% | -$67.5M |
|
|
850
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.99M | 0.02% |
21,460
-1,106,493
| -98% | -$103M |
|