Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-1.1%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$7.97B
AUM Growth
-$34.8M
(-0.43%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
3,070
New
872
Increased
637
Reduced
524
Closed
942
Top Buys
| 1 |
Adobe
ADBE
|
+$102M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$84.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$66.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$63.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$55.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
Amazon
AMZN
|
+$81.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$75.3M |
| 4 |
Apple
AAPL
|
+$65.7M |
| 5 |
Visa
V
|
+$56.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Douglas Emmett
DEI
$2.81B
| $730K | 0.01% |
23,103
-22,183
| -49% | -$701K |
|
1027
Openlane
KAR
$3.09B
| $730K | 0.01% |
+44,543
| New | +$730K |
|
1028
STAAR Surgical
STAA
$1.39B
| $730K | 0.01% |
5,683
-15,254
| -73% | -$1.96M |
|
1029
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $728K | 0.01% |
8,525
-282,127
| -97% | -$24.1M |
|
|
BTAQ
1030
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $727K | 0.01% |
73,075
-12,269
| -14% | -$122K |
|
|
LEV
1031
DELISTED
The Lion Electric Company
LEV
| $724K | 0.01% |
+57,335
| New | +$724K |
|
1032
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $723K | 0.01% |
26,288
+15,710
| +149% | +$432K |
|
1033
Santander
BSBR
$40.2B
| $722K | 0.01% |
115,278
-72,551
| -39% | -$454K |
|
1034
Kforce
KFRC
$564M
| $721K | 0.01% |
12,088
+4,327
| +56% | +$258K |
|
|
NIU
1035
Niu Technologies
NIU
$319M
| $721K | 0.01% |
31,117
-46,266
| -60% | -$1.07M |
|
1036
Emergent Biosolutions
EBS
$438M
| $719K | 0.01% |
14,355
+4,689
| +49% | +$235K |
|
1037
Denny's
DENN
$265M
| $718K | 0.01% |
43,969
-33,280
| -43% | -$543K |
|
|
TXNM
1038
TXNM Energy, Inc.
TXNM
$6B
| $718K | 0.01% |
14,515
-10,995
| -43% | -$544K |
|
1039
Columbia Banking Systems
COLB
$7.81B
| $718K | 0.01% |
18,908
+11,755
| +164% | +$446K |
|
1040
Progress Software
PRGS
$1.82B
| $710K | 0.01% |
+14,432
| New | +$710K |
|
|
NIR
1041
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $710K | 0.01% |
72,034
| – | – |
|
1042
Organon & Co
OGN
$2.78B
| $709K | 0.01% |
21,613
-7,387
| -25% | -$242K |
|
1043
Celsius Holdings
CELH
$14.9B
| $701K | 0.01% |
+23,346
| New | +$701K |
|
1044
Welltower
WELL
$113B
| $700K | 0.01% |
+8,493
| New | +$700K |
|
1045
Cactus
WHD
$2.78B
| $698K | 0.01% |
18,508
-10,993
| -37% | -$415K |
|
1046
Flex
FLEX
$21.5B
| $697K | 0.01% |
+52,293
| New | +$697K |
|
1047
Gildan
GIL
$8.04B
| $697K | 0.01% |
19,103
+6,234
| +48% | +$227K |
|
1048
FirstService
FSV
$9.4B
| $696K | 0.01% |
3,856
+2,286
| +146% | +$413K |
|
|
AVID
1049
DELISTED
Avid Technology Inc
AVID
| $692K | 0.01% |
+23,941
| New | +$692K |
|
1050
Yelp
YELP
$1.96B
| $692K | 0.01% |
18,591
+5,741
| +45% | +$214K |
|