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 | |
|---|---|---|---|---|---|---|
|
TXNM
851
TXNM Energy, Inc.
TXNM
$5.99B
| $1.24M | 0.01% |
25,510
+2,552
| +11% | +$124K |
|
852
Medifast
MED
$152M
| $1.24M | 0.01% |
4,388
-965
| -18% | -$273K |
|
853
Smith & Nephew
SNN
$16.5B
| $1.23M | 0.01% |
28,283
+10,916
| +63% | +$474K |
|
|
AZUL
854
DELISTED
Azul
AZUL
| $1.23M | 0.01% |
+46,498
| New | +$1.23M |
|
|
BRSL
855
Brightstar Lottery PLC
BRSL
$3.13B
| $1.22M | 0.01% |
50,828
+7,226
| +17% | +$173K |
|
856
Cohu
COHU
$976M
| $1.21M | 0.01% |
32,968
+21,715
| +193% | +$799K |
|
857
Invitation Homes
INVH
$18.4B
| $1.21M | 0.01% |
+32,525
| New | +$1.21M |
|
858
Cheesecake Factory
CAKE
$2.92B
| $1.21M | 0.01% |
+22,352
| New | +$1.21M |
|
859
Pultegroup
PHM
$26.7B
| $1.21M | 0.01% |
+22,096
| New | +$1.21M |
|
860
Greif
GEF
$3.54B
| $1.2M | 0.01% |
+19,879
| New | +$1.2M |
|
861
Four Corners Property Trust
FCPT
$2.68B
| $1.2M | 0.01% |
43,561
+35,955
| +473% | +$993K |
|
862
Graco
GGG
$14.1B
| $1.2M | 0.01% |
15,869
-47,269
| -75% | -$3.58M |
|
863
Sibanye-Stillwater
SBSW
$6.18B
| $1.2M | 0.01% |
+71,506
| New | +$1.2M |
|
|
KIN
864
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.2M | 0.01% |
+130,476
| New | +$1.2M |
|
|
TGH
865
DELISTED
Textainer Group Holdings limited
TGH
| $1.19M | 0.01% |
35,237
+7,753
| +28% | +$262K |
|
|
FOE
866
DELISTED
Ferro Corporation
FOE
| $1.19M | 0.01% |
55,089
+40,662
| +282% | +$877K |
|
|
XOG
867
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.19M | 0.01% |
+21,633
| New | +$1.19M |
|
868
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.17M | 0.01% |
+11,855
| New | +$1.17M |
|
869
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.17M | 0.01% |
+14,051
| New | +$1.17M |
|
|
MDC
870
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.17M | 0.01% |
+23,024
| New | +$1.17M |
|
871
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.16M | 0.01% |
13,953
+3,197
| +30% | +$267K |
|
872
ICU Medical
ICUI
$3.3B
| $1.16M | 0.01% |
5,652
+4,088
| +261% | +$841K |
|
|
MMAT
873
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.16M | 0.01% |
1,547
+1,439
| +1,332% | +$1.08M |
|
874
Kura Oncology
KURA
$766M
| $1.15M | 0.01% |
55,307
+43,505
| +369% | +$907K |
|
875
Atkore
ATKR
$2.04B
| $1.15M | 0.01% |
16,172
+11,487
| +245% | +$815K |
|