Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-1.1%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$7.97B
AUM Growth
-$34.8M
(-0.43%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
3,070
New
872
Increased
637
Reduced
524
Closed
942
Top Buys
| 1 |
Adobe
ADBE
|
+$102M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$84.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$66.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$63.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$55.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
Amazon
AMZN
|
+$81.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$75.3M |
| 4 |
Apple
AAPL
|
+$65.7M |
| 5 |
Visa
V
|
+$56.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Liberty Broadband Class A
LBRDA
$8.61B
| $947K | 0.01% |
+5,626
| New | +$947K |
|
927
Certara
CERT
$1.65B
| $944K | 0.01% |
+28,524
| New | +$944K |
|
928
The Ensign Group
ENSG
$9.59B
| $943K | 0.01% |
+12,598
| New | +$943K |
|
929
Icahn Enterprises
IEP
$4.79B
| $940K | 0.01% |
+18,811
| New | +$940K |
|
|
MNR
930
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $937K | 0.01% |
50,225
-57,702
| -53% | -$1.08M |
|
931
Urban Outfitters
URBN
$6.33B
| $936K | 0.01% |
+31,510
| New | +$936K |
|
932
Boot Barn
BOOT
$5.76B
| $935K | 0.01% |
10,518
+4,983
| +90% | +$443K |
|
933
BJs Wholesale Club
BJ
$12.8B
| $932K | 0.01% |
+16,970
| New | +$932K |
|
934
Intercontinental Exchange
ICE
$98.6B
| $928K | 0.01% |
+8,086
| New | +$928K |
|
|
KC
935
Kingsoft Cloud Holdings
KC
$4.58B
| $925K | 0.01% |
32,676
-16,973
| -34% | -$480K |
|
936
Installed Building Products
IBP
$7.21B
| $919K | 0.01% |
+8,576
| New | +$919K |
|
937
Dutch Bros
BROS
$8.44B
| $918K | 0.01% |
+21,194
| New | +$918K |
|
938
Amphenol
APH
$146B
| $915K | 0.01% |
25,000
-118,450
| -83% | -$4.34M |
|
|
TUYA
939
Tuya Inc
TUYA
$1.6B
| $914K | 0.01% |
+100,818
| New | +$914K |
|
|
DSPG
940
DELISTED
DSP Group Inc
DSPG
| $913K | 0.01% |
+41,651
| New | +$913K |
|
941
Essent Group
ESNT
$6.24B
| $912K | 0.01% |
20,721
+4,947
| +31% | +$218K |
|
942
Workiva
WK
$4.24B
| $911K | 0.01% |
+6,462
| New | +$911K |
|
|
CO
943
DELISTED
Global Cord Blood Corporation
CO
| $910K | 0.01% |
194,806
+15,314
| +9% | +$71.5K |
|
944
Atkore
ATKR
$2.04B
| $908K | 0.01% |
10,446
-5,726
| -35% | -$498K |
|
945
iShares MBS ETF
MBB
$41.5B
| $901K | 0.01% |
8,332
-361,559
| -98% | -$39.1M |
|
946
MGE Energy Inc
MGEE
$3.05B
| $901K | 0.01% |
+12,259
| New | +$901K |
|
947
Ironwood Pharmaceuticals
IRWD
$187M
| $895K | 0.01% |
+68,501
| New | +$895K |
|
948
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $894K | 0.01% |
+8,663
| New | +$894K |
|
949
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $892K | 0.01% |
35,769
+20,501
| +134% | +$511K |
|
|
AIMC
950
DELISTED
Altra Industrial Motion Corp.
AIMC
| $892K | 0.01% |
+16,115
| New | +$892K |
|