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 | |
|---|---|---|---|---|---|---|
|
SHYF
976
DELISTED
The Shyft Group
SHYF
| $1.45M | 0.01% |
29,601
+15,792
| +114% | +$776K |
|
977
Portland General Electric
POR
$4.67B
| $1.45M | 0.01% |
27,444
+22,655
| +473% | +$1.2M |
|
978
Ares Capital
ARCC
$15.7B
| $1.45M | 0.01% |
68,356
+57,001
| +502% | +$1.21M |
|
979
Deluxe
DLX
$882M
| $1.45M | 0.01% |
45,081
+27,394
| +155% | +$880K |
|
980
TechnipFMC
FTI
$16.5B
| $1.44M | 0.01% |
243,928
+59,472
| +32% | +$352K |
|
|
FTSI
981
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.44M | 0.01% |
+55,019
| New | +$1.44M |
|
982
Academy Sports + Outdoors
ASO
$3.13B
| $1.44M | 0.01% |
32,863
-30,881
| -48% | -$1.36M |
|
983
Knowles
KN
$1.89B
| $1.44M | 0.01% |
61,815
+31,477
| +104% | +$735K |
|
984
Enova International
ENVA
$2.92B
| $1.44M | 0.01% |
+35,199
| New | +$1.44M |
|
985
CAE Inc
CAE
$8.51B
| $1.44M | 0.01% |
+57,039
| New | +$1.44M |
|
986
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $1.42M | 0.01% |
10,364
-28,629
| -73% | -$3.93M |
|
|
TSC
987
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.41M | 0.01% |
+46,610
| New | +$1.41M |
|
988
iShares North American Natural Resources ETF
IGE
$622M
| $1.41M | 0.01% |
44,720
+41,818
| +1,441% | +$1.32M |
|
989
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.41M | 0.01% |
25,514
-1,499,863
| -98% | -$82.7M |
|
990
SandRidge Energy
SD
$423M
| $1.41M | 0.01% |
134,489
+122,782
| +1,049% | +$1.28M |
|
|
GOAC.U
991
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
| $1.41M | 0.01% |
135,000
+67,500
| +100% | +$703K |
|
|
BHIL
992
DELISTED
Benson Hill, Inc.
BHIL
| $1.4M | 0.01% |
5,499
+2,117
| +63% | +$540K |
|
993
Diodes
DIOD
$2.46B
| $1.4M | 0.01% |
12,763
+8,662
| +211% | +$952K |
|
994
Fabrinet
FN
$12.8B
| $1.4M | 0.01% |
+11,826
| New | +$1.4M |
|
995
Hope Bancorp
HOPE
$1.41B
| $1.4M | 0.01% |
+95,179
| New | +$1.4M |
|
996
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.4M | 0.01% |
15,400
-620,408
| -98% | -$56.2M |
|
997
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.39M | 0.01% |
53,771
-14,287
| -21% | -$370K |
|
998
Dream Finders Homes
DFH
$2.7B
| $1.39M | 0.01% |
71,555
+54,865
| +329% | +$1.07M |
|
999
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.39M | 0.01% |
24,373
-54,512
| -69% | -$3.11M |
|
|
PTR
1000
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.39M | 0.01% |
+31,381
| New | +$1.39M |
|