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 | |
|---|---|---|---|---|---|---|
851
Cracker Barrel
CBRL
$1.16B
| $1.99M | 0.02% |
+15,465
| New | +$1.99M |
|
852
Sumitomo Mitsui Financial
SMFG
$107B
| $1.99M | 0.02% |
292,878
-626,007
| -68% | -$4.25M |
|
853
SPX Corp
SPXC
$9.4B
| $1.99M | 0.02% |
33,299
+17,057
| +105% | +$1.02M |
|
854
Sprout Social
SPT
$848M
| $1.99M | 0.02% |
+21,886
| New | +$1.99M |
|
855
Shutterstock
SSTK
$750M
| $1.99M | 0.02% |
17,899
+14,357
| +405% | +$1.59M |
|
856
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $1.98M | 0.02% |
32,382
+7,521
| +30% | +$461K |
|
|
KVSA
857
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.98M | 0.02% |
+204,349
| New | +$1.98M |
|
858
Acushnet Holdings
GOLF
$4.47B
| $1.97M | 0.02% |
37,133
+20,979
| +130% | +$1.11M |
|
859
TFS Financial
TFSL
$3.78B
| $1.97M | 0.02% |
110,057
+59,319
| +117% | +$1.06M |
|
|
BZUN
860
Baozun
BZUN
$258M
| $1.96M | 0.02% |
140,976
+86,485
| +159% | +$1.2M |
|
861
Magnolia Oil & Gas
MGY
$4.47B
| $1.96M | 0.02% |
103,836
+92,393
| +807% | +$1.74M |
|
862
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.96M | 0.02% |
42,893
-962,702
| -96% | -$43.9M |
|
|
NTCO
863
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.95M | 0.02% |
210,803
+123,964
| +143% | +$1.15M |
|
864
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.95M | 0.02% |
34,933
-9,081
| -21% | -$508K |
|
|
EQRX
865
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.95M | 0.02% |
+286,036
| New | +$1.95M |
|
866
Gates Industrial
GTES
$6.71B
| $1.94M | 0.02% |
+122,125
| New | +$1.94M |
|
867
JB Hunt Transport Services
JBHT
$13.7B
| $1.94M | 0.02% |
9,493
-20,439
| -68% | -$4.18M |
|
868
Cohen & Steers
CNS
$3.66B
| $1.94M | 0.02% |
20,961
+10,986
| +110% | +$1.02M |
|
869
Progress Software
PRGS
$1.85B
| $1.94M | 0.01% |
40,082
+25,650
| +178% | +$1.24M |
|
870
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.92M | 0.01% |
98,805
+87,201
| +751% | +$1.69M |
|
871
Invesco DB Agriculture Fund
DBA
$811M
| $1.91M | 0.01% |
96,834
-167,821
| -63% | -$3.31M |
|
872
Revolve Group
RVLV
$1.71B
| $1.91M | 0.01% |
+34,043
| New | +$1.91M |
|
|
EMBK
873
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.9M | 0.01% |
+10,942
| New | +$1.9M |
|
|
VGR
874
DELISTED
Vector Group Ltd.
VGR
| $1.89M | 0.01% |
164,510
+137,442
| +508% | +$1.58M |
|
|
JBGS
875
JBG SMITH
JBGS
$1.44B
| $1.89M | 0.01% |
+65,743
| New | +$1.89M |
|