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 | |
|---|---|---|---|---|---|---|
|
SOLY
901
DELISTED
Soliton, Inc.
SOLY
| $1.07M | 0.01% |
+47,694
| New | +$1.07M |
|
902
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.07M | 0.01% |
+7,255
| New | +$1.07M |
|
903
BlackLine
BL
$3.32B
| $1.06M | 0.01% |
+9,551
| New | +$1.06M |
|
904
Oxford Industries
OXM
$604M
| $1.06M | 0.01% |
+10,746
| New | +$1.06M |
|
905
Liberty Media Series A
FWONA
$22.4B
| $1.06M | 0.01% |
25,855
+15,620
| +153% | +$637K |
|
906
Mativ Holdings
MATV
$666M
| $1.05M | 0.01% |
+26,047
| New | +$1.05M |
|
907
Kontoor Brands
KTB
$4.67B
| $1.05M | 0.01% |
18,594
+14,036
| +308% | +$792K |
|
|
PMBC
908
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.05M | 0.01% |
121,970
+39,748
| +48% | +$342K |
|
909
Tetra Tech
TTEK
$9.51B
| $1.04M | 0.01% |
42,790
+29,865
| +231% | +$729K |
|
910
SPDR S&P Software & Services ETF
XSW
$502M
| $1.04M | 0.01% |
+6,085
| New | +$1.04M |
|
911
ACI Worldwide
ACIW
$5.17B
| $1.04M | 0.01% |
+28,070
| New | +$1.04M |
|
912
iShares MSCI France ETF
EWQ
$392M
| $1.04M | 0.01% |
27,522
-85,429
| -76% | -$3.23M |
|
913
NorthWestern Energy
NWE
$3.47B
| $1.04M | 0.01% |
+17,296
| New | +$1.04M |
|
914
Schneider National
SNDR
$4.18B
| $1.04M | 0.01% |
+47,677
| New | +$1.04M |
|
915
Sprouts Farmers Market
SFM
$13.1B
| $1.04M | 0.01% |
+41,652
| New | +$1.04M |
|
916
Adtalem Global Education
ATGE
$4.79B
| $1.03M | 0.01% |
28,957
+23,756
| +457% | +$847K |
|
917
iShares Agency Bond ETF
AGZ
$618M
| $1.03M | 0.01% |
+8,703
| New | +$1.03M |
|
918
Avis
CAR
$5.48B
| $1.03M | 0.01% |
13,172
-1,732
| -12% | -$135K |
|
919
WESCO International
WCC
$10.7B
| $1.02M | 0.01% |
9,931
+5,265
| +113% | +$541K |
|
920
e.l.f. Beauty
ELF
$7.83B
| $1.02M | 0.01% |
37,566
+21,070
| +128% | +$572K |
|
921
BioNTech
BNTX
$25.1B
| $1.01M | 0.01% |
4,517
-560
| -11% | -$125K |
|
|
DX
922
Dynex Capital
DX
$1.63B
| $1M | 0.01% |
53,657
+40,825
| +318% | +$762K |
|
923
Upland Software
UPLD
$70.8M
| $1M | 0.01% |
+24,296
| New | +$1M |
|
|
CAN
924
Canaan Creative
CAN
$384M
| $996K | 0.01% |
+122,210
| New | +$996K |
|
925
FormFactor
FORM
$2.27B
| $994K | 0.01% |
27,263
+16,663
| +157% | +$608K |
|