Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+4.77%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.97B
(+33%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
3,048
New
1,192
Increased
588
Reduced
409
Closed
850
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$120M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$64.2M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$60.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$49.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$61.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.3M |
| 3 |
Microsoft
MSFT
|
+$55.4M |
| 4 |
Apple
AAPL
|
+$38.7M |
| 5 |
Morgan Stanley
MS
|
+$36.4M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Bread Financial
BFH
$2.95B
| $862K | 0.01% |
+10,364
| New | +$862K |
|
1002
Amplify Online Retail ETF
IBUY
$159M
| $859K | 0.01% |
+6,625
| New | +$859K |
|
1003
BancFirst
BANF
$4.46B
| $857K | 0.01% |
+13,722
| New | +$857K |
|
|
NLSN
1004
DELISTED
Nielsen Holdings plc
NLSN
| $854K | 0.01% |
34,630
-122,885
| -78% | -$3.03M |
|
1005
Carnival PLC
CUK
$38B
| $851K | 0.01% |
+36,575
| New | +$851K |
|
1006
Mersana Therapeutics
MRSN
$36.2M
| $851K | 0.01% |
+2,507
| New | +$851K |
|
1007
iShares MSCI Malaysia ETF
EWM
$244M
| $844K | 0.01% |
33,043
-32,259
| -49% | -$824K |
|
|
BTAQ
1008
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $841K | 0.01% |
+85,344
| New | +$841K |
|
|
ICON
1009
DELISTED
Iconix Brand Group, Inc.
ICON
| $841K | 0.01% |
+268,700
| New | +$841K |
|
|
HSKA
1010
DELISTED
Heska Corp
HSKA
| $840K | 0.01% |
3,657
+1,128
| +45% | +$259K |
|
1011
Church & Dwight Co
CHD
$22.8B
| $836K | 0.01% |
+9,808
| New | +$836K |
|
1012
Tronox
TROX
$766M
| $836K | 0.01% |
37,336
+9,002
| +32% | +$202K |
|
1013
Verint Systems
VRNT
$1.23B
| $835K | 0.01% |
18,527
-19,587
| -51% | -$883K |
|
1014
Ambarella
AMBA
$3.44B
| $829K | 0.01% |
7,779
-11,299
| -59% | -$1.2M |
|
1015
Kornit Digital
KRNT
$646M
| $827K | 0.01% |
6,651
+2,415
| +57% | +$300K |
|
1016
Saia
SAIA
$8.35B
| $827K | 0.01% |
+3,946
| New | +$827K |
|
1017
Brown & Brown
BRO
$31.1B
| $826K | 0.01% |
15,553
-147,750
| -90% | -$7.85M |
|
|
DM
1018
DELISTED
Desktop Metal, Inc.
DM
| $826K | 0.01% |
+7,184
| New | +$826K |
|
1019
Freshpet
FRPT
$2.67B
| $824K | 0.01% |
+5,054
| New | +$824K |
|
|
SAGE
1020
DELISTED
Sage Therapeutics
SAGE
| $823K | 0.01% |
14,489
-49,418
| -77% | -$2.81M |
|
1021
Sleep Number
SNBR
$217M
| $821K | 0.01% |
+7,471
| New | +$821K |
|
1022
iShares Core US REIT ETF
USRT
$3.17B
| $817K | 0.01% |
+14,003
| New | +$817K |
|
|
CCMP
1023
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $817K | 0.01% |
+5,422
| New | +$817K |
|
|
AFMD
1024
DELISTED
Affimed
AFMD
| $814K | 0.01% |
9,576
+4,128
| +76% | +$351K |
|
|
STL
1025
DELISTED
Sterling Bancorp
STL
| $814K | 0.01% |
32,846
-193,276
| -85% | -$4.79M |
|