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 | |
|---|---|---|---|---|---|---|
951
Deutsche Bank
DB
$71.4B
| $1.53M | 0.01% |
+122,701
| New | +$1.53M |
|
|
BBLN
952
DELISTED
Babylon Holdings Limited
BBLN
| $1.53M | 0.01% |
10,521
+6,261
| +147% | +$912K |
|
953
The Bancorp
TBBK
$3.51B
| $1.53M | 0.01% |
60,516
+34,177
| +130% | +$865K |
|
954
Yelp
YELP
$1.97B
| $1.53M | 0.01% |
42,282
+23,691
| +127% | +$858K |
|
955
Collegium Pharmaceutical
COLL
$1.21B
| $1.53M | 0.01% |
81,876
+55,581
| +211% | +$1.04M |
|
|
ALTU
956
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $1.53M | 0.01% |
154,146
+113,496
| +279% | +$1.12M |
|
957
Buckle
BKE
$3.08B
| $1.52M | 0.01% |
+35,944
| New | +$1.52M |
|
958
Cogent Communications
CCOI
$1.77B
| $1.52M | 0.01% |
20,789
+16,733
| +413% | +$1.22M |
|
959
Eagle Bancorp
EGBN
$616M
| $1.52M | 0.01% |
+26,065
| New | +$1.52M |
|
960
Otter Tail
OTTR
$3.48B
| $1.52M | 0.01% |
+21,276
| New | +$1.52M |
|
|
DADA
961
DELISTED
Dada Nexus
DADA
| $1.51M | 0.01% |
+114,699
| New | +$1.51M |
|
962
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.51M | 0.01% |
+51,750
| New | +$1.51M |
|
963
Elevance Health
ELV
$70.9B
| $1.51M | 0.01% |
+3,246
| New | +$1.51M |
|
964
Stewart Information Services
STC
$2.08B
| $1.5M | 0.01% |
18,852
+13,475
| +251% | +$1.07M |
|
965
Televisa
TV
$1.52B
| $1.5M | 0.01% |
159,879
+109,999
| +221% | +$1.03M |
|
|
PRFT
966
DELISTED
Perficient Inc
PRFT
| $1.49M | 0.01% |
+11,548
| New | +$1.49M |
|
967
Gulfport Energy Corp
GPOR
$3.07B
| $1.49M | 0.01% |
+20,698
| New | +$1.49M |
|
968
iShares US Real Estate ETF
IYR
$3.65B
| $1.49M | 0.01% |
12,837
-336,725
| -96% | -$39.1M |
|
969
Encore Capital Group
ECPG
$1.02B
| $1.49M | 0.01% |
+23,996
| New | +$1.49M |
|
970
Sherwin-Williams
SHW
$90B
| $1.49M | 0.01% |
+4,221
| New | +$1.49M |
|
971
AdvanSix
ASIX
$580M
| $1.49M | 0.01% |
31,434
+23,952
| +320% | +$1.13M |
|
972
TC Energy
TRP
$54.2B
| $1.48M | 0.01% |
+31,711
| New | +$1.48M |
|
973
Upwork
UPWK
$2.23B
| $1.47M | 0.01% |
+43,090
| New | +$1.47M |
|
974
Stride
LRN
$6.94B
| $1.47M | 0.01% |
44,003
+29,999
| +214% | +$1M |
|
|
DX
975
Dynex Capital
DX
$1.63B
| $1.46M | 0.01% |
87,047
+51,748
| +147% | +$865K |
|