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 | |
|---|---|---|---|---|---|---|
|
SI
876
DELISTED
Silvergate Capital Corporation
SI
| $1.89M | 0.01% |
+12,729
| New | +$1.89M |
|
|
AAWW
877
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.88M | 0.01% |
+19,980
| New | +$1.88M |
|
|
CO
878
DELISTED
Global Cord Blood Corporation
CO
| $1.88M | 0.01% |
448,755
+253,949
| +130% | +$1.06M |
|
879
Home Depot
HD
$421B
| $1.87M | 0.01% |
+4,500
| New | +$1.87M |
|
880
Designer Brands
DBI
$224M
| $1.86M | 0.01% |
+130,690
| New | +$1.86M |
|
881
Ally Financial
ALLY
$13B
| $1.85M | 0.01% |
38,946
-114,238
| -75% | -$5.44M |
|
|
ASAQ
882
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $1.84M | 0.01% |
+187,991
| New | +$1.84M |
|
883
Ironwood Pharmaceuticals
IRWD
$201M
| $1.83M | 0.01% |
156,795
+88,294
| +129% | +$1.03M |
|
|
PDCE
884
DELISTED
PDC Energy, Inc.
PDCE
| $1.83M | 0.01% |
+37,427
| New | +$1.83M |
|
885
Radian Group
RDN
$4.81B
| $1.82M | 0.01% |
86,288
+28,950
| +50% | +$612K |
|
|
ENV
886
DELISTED
ENVESTNET, INC.
ENV
| $1.82M | 0.01% |
+22,982
| New | +$1.82M |
|
|
CBD
887
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.81M | 0.01% |
453,525
+116,146
| +34% | +$464K |
|
888
VanEck Agribusiness ETF
MOO
$630M
| $1.81M | 0.01% |
18,944
-10,669
| -36% | -$1.02M |
|
|
BRG
889
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.8M | 0.01% |
+68,004
| New | +$1.8M |
|
890
Center Bancorp
CNOB
$1.27B
| $1.79M | 0.01% |
54,851
+37,199
| +211% | +$1.22M |
|
891
Denny's
DENN
$270M
| $1.79M | 0.01% |
111,668
+67,699
| +154% | +$1.08M |
|
892
Ingevity
NGVT
$2.14B
| $1.78M | 0.01% |
24,845
+5,563
| +29% | +$399K |
|
893
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.78M | 0.01% |
53,959
-709,392
| -93% | -$23.4M |
|
|
CSPR
894
DELISTED
Casper Sleep Inc.
CSPR
| $1.78M | 0.01% |
+266,384
| New | +$1.78M |
|
|
HR
895
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.78M | 0.01% |
+56,238
| New | +$1.78M |
|
896
WESCO International
WCC
$10.7B
| $1.77M | 0.01% |
13,480
+7,550
| +127% | +$994K |
|
|
SASR
897
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.77M | 0.01% |
+36,738
| New | +$1.77M |
|
898
Lennar Class B
LEN.B
$34.8B
| $1.76M | 0.01% |
19,403
+16,429
| +552% | +$1.49M |
|
|
SAVE
899
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.76M | 0.01% |
80,731
+22,708
| +39% | +$496K |
|
900
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.76M | 0.01% |
36,796
-44,652
| -55% | -$2.13M |
|