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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.38M | 0.01% |
+16,713
| New | +$1.38M |
|
1002
Futu Holdings
FUTU
$25.9B
| $1.38M | 0.01% |
+31,909
| New | +$1.38M |
|
1003
Shoe Carnival
SCVL
$634M
| $1.38M | 0.01% |
35,371
+27,799
| +367% | +$1.09M |
|
1004
Mueller Industries
MLI
$11B
| $1.38M | 0.01% |
+46,538
| New | +$1.38M |
|
|
BDN
1005
Brandywine Realty Trust
BDN
$789M
| $1.38M | 0.01% |
+102,829
| New | +$1.38M |
|
|
AQUA
1006
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.38M | 0.01% |
29,517
+19,489
| +194% | +$911K |
|
1007
Hamilton Lane
HLNE
$6.55B
| $1.38M | 0.01% |
+13,305
| New | +$1.38M |
|
1008
PENN Entertainment
PENN
$2.87B
| $1.38M | 0.01% |
26,561
-34,500
| -57% | -$1.79M |
|
1009
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.38M | 0.01% |
11,440
+7,474
| +188% | +$899K |
|
|
JOBS
1010
DELISTED
51job, Inc.
JOBS
| $1.38M | 0.01% |
28,093
-6,041
| -18% | -$296K |
|
1011
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $1.37M | 0.01% |
20,209
+13,442
| +199% | +$914K |
|
1012
HCI Group
HCI
$2.35B
| $1.37M | 0.01% |
+16,357
| New | +$1.37M |
|
1013
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $1.36M | 0.01% |
26,842
+15,909
| +146% | +$807K |
|
1014
Mitsubishi UFJ Financial
MUFG
$177B
| $1.35M | 0.01% |
+247,982
| New | +$1.35M |
|
1015
Gildan
GIL
$8.03B
| $1.35M | 0.01% |
31,854
+12,751
| +67% | +$540K |
|
1016
Prudential Financial
PRU
$37.6B
| $1.35M | 0.01% |
+12,465
| New | +$1.35M |
|
1017
National Bank Holdings
NBHC
$1.46B
| $1.35M | 0.01% |
+30,678
| New | +$1.35M |
|
1018
Heidrick & Struggles
HSII
$1.04B
| $1.35M | 0.01% |
30,756
+21,540
| +234% | +$942K |
|
1019
Merit Medical Systems
MMSI
$5.07B
| $1.35M | 0.01% |
21,582
+15,505
| +255% | +$966K |
|
1020
The Joint Corp
JYNT
$155M
| $1.34M | 0.01% |
20,430
+16,251
| +389% | +$1.07M |
|
1021
Super Micro Computer
SMCI
$26.7B
| $1.34M | 0.01% |
304,930
+174,340
| +134% | +$766K |
|
1022
Portillo's
PTLO
$437M
| $1.34M | 0.01% |
+35,561
| New | +$1.34M |
|
1023
Empire State Realty Trust
ESRT
$1.34B
| $1.33M | 0.01% |
149,853
+134,146
| +854% | +$1.19M |
|
1024
Stratasys
SSYS
$825M
| $1.33M | 0.01% |
+54,415
| New | +$1.33M |
|
1025
Crown Holdings
CCK
$11.3B
| $1.33M | 0.01% |
12,029
-58,206
| -83% | -$6.44M |
|