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 | |
|---|---|---|---|---|---|---|
926
IonQ
IONQ
$16.4B
| $1.53M | 0.01% |
120,132
-8,002
| -6% | -$102K |
|
927
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $1.53M | 0.01% |
15,967
+3,601
| +29% | +$345K |
|
|
BZUN
928
Baozun
BZUN
$278M
| $1.53M | 0.01% |
178,152
+37,176
| +26% | +$319K |
|
929
Regal Rexnord
RRX
$9.22B
| $1.53M | 0.01% |
+10,255
| New | +$1.53M |
|
930
Vivid Seats
SEAT
$110M
| $1.53M | 0.01% |
6,898
+2,543
| +58% | +$563K |
|
931
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.52M | 0.01% |
57,973
-15,830
| -21% | -$415K |
|
932
Tri Pointe Homes
TPH
$3.09B
| $1.52M | 0.01% |
75,728
+37,177
| +96% | +$747K |
|
|
ATSG
933
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.52M | 0.01% |
+45,447
| New | +$1.52M |
|
934
Extreme Networks
EXTR
$2.95B
| $1.52M | 0.01% |
124,141
+63,020
| +103% | +$770K |
|
935
Rocket Lab Corporation Common Stock
RKLB
$25.8B
| $1.51M | 0.01% |
187,628
-96,119
| -34% | -$774K |
|
936
Golub Capital BDC
GBDC
$3.93B
| $1.51M | 0.01% |
99,213
-6,371
| -6% | -$96.9K |
|
937
Ormat Technologies
ORA
$5.52B
| $1.51M | 0.01% |
+18,428
| New | +$1.51M |
|
938
PubMatic
PUBM
$377M
| $1.5M | 0.01% |
57,474
-4,164
| -7% | -$109K |
|
|
EQRX
939
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.49M | 0.01% |
361,434
+75,398
| +26% | +$311K |
|
940
Verra Mobility
VRRM
$3.93B
| $1.49M | 0.01% |
91,639
+52,657
| +135% | +$857K |
|
941
Northwest Natural Holdings
NWN
$1.73B
| $1.49M | 0.01% |
28,818
+8,606
| +43% | +$445K |
|
|
CIM
942
Chimera Investment
CIM
$1.15B
| $1.49M | 0.01% |
41,203
-9,899
| -19% | -$357K |
|
943
Neogen
NEOG
$1.2B
| $1.48M | 0.01% |
+48,060
| New | +$1.48M |
|
944
Upstart Holdings
UPST
$6.13B
| $1.48M | 0.01% |
+13,553
| New | +$1.48M |
|
945
PPL Corp
PPL
$26.8B
| $1.48M | 0.01% |
51,709
-470,440
| -90% | -$13.4M |
|
946
Navient
NAVI
$1.28B
| $1.47M | 0.01% |
86,174
+68,227
| +380% | +$1.16M |
|
947
Doximity
DOCS
$13.3B
| $1.47M | 0.01% |
28,162
-64,137
| -69% | -$3.34M |
|
948
Amplitude
AMPL
$1.46B
| $1.47M | 0.01% |
79,559
+30,437
| +62% | +$561K |
|
|
LSI
949
DELISTED
Life Storage, Inc.
LSI
| $1.46M | 0.01% |
+10,402
| New | +$1.46M |
|
950
AbCellera Biologics
ABCL
$1.34B
| $1.46M | 0.01% |
149,417
+129,744
| +660% | +$1.27M |
|