Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-5.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$1.91B
(-15%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,303
New
825
Increased
767
Reduced
719
Closed
931
Top Buys
| 1 |
Zoetis
ZTS
|
+$92.9M |
| 2 |
Abbott
ABT
|
+$82.9M |
| 3 |
Cisco
CSCO
|
+$74.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$74M |
| 5 |
Walt Disney
DIS
|
+$73.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
AutoZone
AZO
|
+$92.7M |
| 3 |
Honeywell
HON
|
+$86.1M |
| 4 |
Texas Instruments
TXN
|
+$85.3M |
| 5 |
Tesla
TSLA
|
+$71.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.67M | 0.01% |
79,546
-739,787
| -90% | -$15.5M |
|
877
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.82B
| $1.67M | 0.01% |
13,926
+13,826
| +13,826% | +$1.66M |
|
|
IMAB
878
I-MAB
IMAB
$321M
| $1.66M | 0.01% |
102,468
+29,532
| +40% | +$480K |
|
879
Broadstone Net Lease
BNL
$3.55B
| $1.66M | 0.01% |
76,289
+54,307
| +247% | +$1.18M |
|
880
iShares MSCI Spain ETF
EWP
$1.39B
| $1.66M | 0.01% |
+65,296
| New | +$1.66M |
|
881
BioLife Solutions
BLFS
$1.23B
| $1.66M | 0.01% |
73,068
+49,735
| +213% | +$1.13M |
|
882
Claros Mortgage Trust
CMTG
$533M
| $1.66M | 0.01% |
+96,601
| New | +$1.66M |
|
883
Old National Bancorp
ONB
$8.94B
| $1.65M | 0.01% |
+100,598
| New | +$1.65M |
|
884
Power Integrations
POWI
$2.47B
| $1.65M | 0.01% |
17,766
-26,991
| -60% | -$2.5M |
|
885
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $1.64M | 0.01% |
35,029
+11,302
| +48% | +$529K |
|
886
iShares US Healthcare Providers ETF
IHF
$829M
| $1.63M | 0.01% |
28,765
-18,735
| -39% | -$1.06M |
|
887
Qiagen
QGEN
$9.83B
| $1.63M | 0.01% |
31,321
-142,480
| -82% | -$7.4M |
|
888
Sweetgreen
SG
$1B
| $1.62M | 0.01% |
+50,670
| New | +$1.62M |
|
889
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.62M | 0.01% |
+38,825
| New | +$1.62M |
|
890
VF Corp
VFC
$5.88B
| $1.62M | 0.01% |
+28,471
| New | +$1.62M |
|
891
Albany International
AIN
$1.73B
| $1.61M | 0.01% |
+19,126
| New | +$1.61M |
|
892
APi Group
APG
$14.7B
| $1.61M | 0.01% |
+115,074
| New | +$1.61M |
|
893
Herc Holdings
HRI
$4.23B
| $1.61M | 0.01% |
9,654
-20,482
| -68% | -$3.42M |
|
894
First Trust Natural Gas ETF
FCG
$331M
| $1.6M | 0.01% |
65,689
-8,494
| -11% | -$207K |
|
895
Yelp
YELP
$1.97B
| $1.6M | 0.01% |
46,772
+4,490
| +11% | +$153K |
|
896
VanEck Vietnam ETF
VNM
$588M
| $1.59M | 0.01% |
84,424
+83,207
| +6,837% | +$1.57M |
|
897
Integer Holdings
ITGR
$3.57B
| $1.59M | 0.01% |
19,716
+8,419
| +75% | +$679K |
|
898
Stewart Information Services
STC
$2.08B
| $1.58M | 0.01% |
26,115
+7,263
| +39% | +$440K |
|
|
QQQH
899
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $1.58M | 0.01% |
32,220
+9,451
| +42% | +$464K |
|
900
Avista
AVA
$2.95B
| $1.58M | 0.01% |
+34,906
| New | +$1.58M |
|