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 | |
|---|---|---|---|---|---|---|
926
West Fraser Timber
WFG
$5.84B
| $1.64M | 0.01% |
17,187
+11,843
| +222% | +$1.13M |
|
927
AGCO
AGCO
$8.02B
| $1.64M | 0.01% |
+14,092
| New | +$1.64M |
|
|
NSTB
928
DELISTED
Northern Star Investment Corp. II
NSTB
| $1.63M | 0.01% |
168,220
-60,924
| -27% | -$591K |
|
929
Golub Capital BDC
GBDC
$3.94B
| $1.63M | 0.01% |
+105,584
| New | +$1.63M |
|
|
AVID
930
DELISTED
Avid Technology Inc
AVID
| $1.63M | 0.01% |
49,955
+26,014
| +109% | +$847K |
|
931
Veritex Holdings
VBTX
$1.87B
| $1.62M | 0.01% |
+40,731
| New | +$1.62M |
|
932
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.61M | 0.01% |
35,636
+24,160
| +211% | +$1.09M |
|
933
Verint Systems
VRNT
$1.23B
| $1.61M | 0.01% |
+30,660
| New | +$1.61M |
|
934
Madison Square Garden
MSGS
$4.93B
| $1.6M | 0.01% |
+9,233
| New | +$1.6M |
|
935
Casella Waste Systems
CWST
$5.81B
| $1.6M | 0.01% |
+18,716
| New | +$1.6M |
|
936
Healthpeak Properties
DOC
$12.6B
| $1.59M | 0.01% |
43,946
-220,897
| -83% | -$7.97M |
|
937
Axon Enterprise
AXON
$58.7B
| $1.58M | 0.01% |
10,074
-14,542
| -59% | -$2.28M |
|
938
Hanesbrands
HBI
$2.21B
| $1.58M | 0.01% |
94,627
+29,991
| +46% | +$501K |
|
939
Goodyear
GT
$2.45B
| $1.58M | 0.01% |
+74,088
| New | +$1.58M |
|
940
VanEck Steel ETF
SLX
$83M
| $1.58M | 0.01% |
29,708
-36,456
| -55% | -$1.94M |
|
|
CFV
941
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
| $1.57M | 0.01% |
+162,048
| New | +$1.57M |
|
942
Kforce
KFRC
$550M
| $1.57M | 0.01% |
20,856
+8,768
| +73% | +$660K |
|
943
Sensient Technologies
SXT
$4.51B
| $1.57M | 0.01% |
+15,684
| New | +$1.57M |
|
944
Expedia Group
EXPE
$26.7B
| $1.56M | 0.01% |
+8,635
| New | +$1.56M |
|
945
Nova
NVMI
$8.25B
| $1.56M | 0.01% |
10,656
-557
| -5% | -$81.6K |
|
|
FMBI
946
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.56M | 0.01% |
76,167
+18,187
| +31% | +$372K |
|
947
Global X FinTech ETF
FINX
$301M
| $1.56M | 0.01% |
38,926
-16,247
| -29% | -$650K |
|
948
MGIC Investment
MTG
$6.54B
| $1.56M | 0.01% |
107,957
+70,369
| +187% | +$1.01M |
|
949
Genmab
GMAB
$17.6B
| $1.55M | 0.01% |
39,284
+24,583
| +167% | +$972K |
|
|
CHX
950
DELISTED
ChampionX
CHX
| $1.54M | 0.01% |
+76,190
| New | +$1.54M |
|