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 | |
|---|---|---|---|---|---|---|
901
Adeia
ADEA
$1.65B
| $1.75M | 0.01% |
349,646
+198,654
| +132% | +$994K |
|
902
System1
SST
$65.2M
| $1.74M | 0.01% |
17,468
+12,245
| +234% | +$1.22M |
|
|
GMS
903
DELISTED
GMS Inc
GMS
| $1.74M | 0.01% |
28,930
+23,881
| +473% | +$1.44M |
|
|
FOCS
904
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.73M | 0.01% |
+29,036
| New | +$1.73M |
|
905
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1.73M | 0.01% |
14,835
-26,417
| -64% | -$3.08M |
|
|
SGFY
906
DELISTED
Signify Health, Inc.
SGFY
| $1.73M | 0.01% |
121,319
+24,109
| +25% | +$343K |
|
907
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.71M | 0.01% |
13,956
-55,060
| -80% | -$6.73M |
|
908
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $1.7M | 0.01% |
+25,017
| New | +$1.7M |
|
909
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $1.69M | 0.01% |
31,834
-280,440
| -90% | -$14.9M |
|
910
iShares Global 100 ETF
IOO
$7.17B
| $1.69M | 0.01% |
21,622
+948
| +5% | +$74K |
|
911
Towne Bank
TOWN
$2.84B
| $1.69M | 0.01% |
+53,355
| New | +$1.69M |
|
912
Vericel Corp
VCEL
$1.69B
| $1.69M | 0.01% |
42,865
+21,362
| +99% | +$840K |
|
913
CarGurus
CARG
$3.51B
| $1.68M | 0.01% |
49,971
+34,933
| +232% | +$1.18M |
|
914
State Street
STT
$31.4B
| $1.68M | 0.01% |
+18,056
| New | +$1.68M |
|
915
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.68M | 0.01% |
67,244
-14,054
| -17% | -$351K |
|
916
Western Union
WU
$2.74B
| $1.67M | 0.01% |
93,464
-347
| -0.4% | -$6.19K |
|
|
KC
917
Kingsoft Cloud Holdings
KC
$4.58B
| $1.66M | 0.01% |
105,502
+72,826
| +223% | +$1.15M |
|
918
iShares US Energy ETF
IYE
$1.16B
| $1.66M | 0.01% |
55,167
+43,508
| +373% | +$1.31M |
|
919
Nuburu, Inc.
BURU
$15.2M
| $1.66M | 0.01% |
4,213
+2,672
| +173% | +$1.05M |
|
920
N-able
NABL
$1.53B
| $1.66M | 0.01% |
+149,182
| New | +$1.66M |
|
921
Hancock Whitney
HWC
$5.38B
| $1.65M | 0.01% |
32,977
+24,314
| +281% | +$1.22M |
|
|
POSH
922
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.65M | 0.01% |
96,699
+61,983
| +179% | +$1.06M |
|
|
RDS.B
923
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.64M | 0.01% |
37,900
+9,798
| +35% | +$425K |
|
|
FRG
924
DELISTED
Franchise Group, Inc.
FRG
| $1.64M | 0.01% |
+31,473
| New | +$1.64M |
|
925
Blue Owl Capital
OBDC
$7.23B
| $1.64M | 0.01% |
115,731
+45,184
| +64% | +$640K |
|