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 | |
|---|---|---|---|---|---|---|
|
LGF.B
876
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.15M | 0.01% |
62,679
-16,785
| -21% | -$307K |
|
877
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.14M | 0.01% |
+8,132
| New | +$1.14M |
|
878
Silicon Motion
SIMO
$2.84B
| $1.13M | 0.01% |
17,617
-1,484
| -8% | -$95.1K |
|
879
Brookfield Renewable
BEPC
$6.05B
| $1.13M | 0.01% |
+26,894
| New | +$1.13M |
|
880
Sotera Health
SHC
$4.47B
| $1.13M | 0.01% |
46,496
-24,244
| -34% | -$588K |
|
881
CareDx
CDNA
$710M
| $1.12M | 0.01% |
12,241
-1,792
| -13% | -$164K |
|
|
CNBKA
882
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.11M | 0.01% |
+9,764
| New | +$1.11M |
|
883
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $1.11M | 0.01% |
+23,136
| New | +$1.11M |
|
884
Targa Resources
TRGP
$35.2B
| $1.11M | 0.01% |
24,964
-83,084
| -77% | -$3.69M |
|
|
MRLN
885
DELISTED
Marlin Business Services Corp
MRLN
| $1.11M | 0.01% |
+48,701
| New | +$1.11M |
|
886
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $1.11M | 0.01% |
+7,339
| New | +$1.11M |
|
|
LMNX
887
DELISTED
Luminex Corp
LMNX
| $1.11M | 0.01% |
+30,058
| New | +$1.11M |
|
888
SPDR S&P Bank ETF
KBE
$1.56B
| $1.1M | 0.01% |
+21,490
| New | +$1.1M |
|
|
TCRR
889
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.1M | 0.01% |
67,130
+39,592
| +144% | +$650K |
|
890
Ferrari
RACE
$84.3B
| $1.09M | 0.01% |
+5,308
| New | +$1.09M |
|
891
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.09M | 0.01% |
74,395
-7,640
| -9% | -$112K |
|
892
ABM Industries
ABM
$2.82B
| $1.09M | 0.01% |
+24,632
| New | +$1.09M |
|
893
KT
KT
$9.52B
| $1.09M | 0.01% |
77,971
-20,737
| -21% | -$289K |
|
|
VG
894
DELISTED
Vonage Holdings Corporation
VG
| $1.09M | 0.01% |
+75,369
| New | +$1.09M |
|
|
UNIT
895
Uniti Group
UNIT
$1.69B
| $1.08M | 0.01% |
102,337
+58,733
| +135% | +$622K |
|
896
Cactus
WHD
$2.84B
| $1.08M | 0.01% |
29,501
+17,584
| +148% | +$646K |
|
|
FCBP
897
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.08M | 0.01% |
+35,500
| New | +$1.08M |
|
898
Shake Shack
SHAK
$3.92B
| $1.08M | 0.01% |
+10,071
| New | +$1.08M |
|
899
TriMas Corp
TRS
$1.56B
| $1.08M | 0.01% |
35,443
+6,386
| +22% | +$194K |
|
900
Oshkosh
OSK
$8.75B
| $1.07M | 0.01% |
+8,617
| New | +$1.07M |
|