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 | |
|---|---|---|---|---|---|---|
1026
Belden
BDC
$5.16B
| $1.33M | 0.01% |
+20,239
| New | +$1.33M |
|
1027
iShares Core S&P 500 ETF
IVV
$675B
| $1.33M | 0.01% |
+2,787
| New | +$1.33M |
|
|
LEVL
1028
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.33M | 0.01% |
+33,682
| New | +$1.33M |
|
1029
FVCBankcorp
FVCB
$241M
| $1.33M | 0.01% |
83,729
+43,286
| +107% | +$686K |
|
1030
Terex
TEX
$3.46B
| $1.33M | 0.01% |
30,178
+154
| +0.5% | +$6.77K |
|
|
HCAR
1031
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $1.32M | 0.01% |
135,683
+97,842
| +259% | +$955K |
|
|
JOFF
1032
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $1.32M | 0.01% |
135,475
+98,628
| +268% | +$962K |
|
1033
Affirm
AFRM
$27.2B
| $1.32M | 0.01% |
+13,072
| New | +$1.32M |
|
1034
Under Armour
UAA
$2.09B
| $1.32M | 0.01% |
62,045
-97,955
| -61% | -$2.08M |
|
1035
Donnelley Financial Solutions
DFIN
$1.49B
| $1.31M | 0.01% |
+27,751
| New | +$1.31M |
|
1036
Valley National Bancorp
VLY
$6.04B
| $1.31M | 0.01% |
+95,120
| New | +$1.31M |
|
|
GAM
1037
General American Investors Company
GAM
$1.43B
| $1.31M | 0.01% |
+29,575
| New | +$1.31M |
|
1038
e.l.f. Beauty
ELF
$7.61B
| $1.31M | 0.01% |
39,330
+31,834
| +425% | +$1.06M |
|
1039
EchoStar
SATS
$21.7B
| $1.31M | 0.01% |
+49,569
| New | +$1.31M |
|
1040
Varonis Systems
VRNS
$6.31B
| $1.31M | 0.01% |
26,748
+21,322
| +393% | +$1.04M |
|
1041
DoubleVerify
DV
$2.15B
| $1.3M | 0.01% |
+39,110
| New | +$1.3M |
|
1042
Mettler-Toledo International
MTD
$25.9B
| $1.3M | 0.01% |
765
-9,637
| -93% | -$16.4M |
|
|
AVDL
1043
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.29M | 0.01% |
+160,206
| New | +$1.29M |
|
1044
Cinemark Holdings
CNK
$3.24B
| $1.29M | 0.01% |
+80,235
| New | +$1.29M |
|
1045
nVent Electric
NVT
$15.3B
| $1.29M | 0.01% |
+33,915
| New | +$1.29M |
|
1046
iShares Global Financials ETF
IXG
$582M
| $1.28M | 0.01% |
+16,040
| New | +$1.28M |
|
1047
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.28M | 0.01% |
15,304
+9,911
| +184% | +$829K |
|
1048
First Trust Natural Gas ETF
FCG
$330M
| $1.27M | 0.01% |
74,183
-378,821
| -84% | -$6.51M |
|
1049
MYR Group
MYRG
$2.74B
| $1.27M | 0.01% |
11,523
+6,862
| +147% | +$759K |
|
1050
GrafTech
EAF
$256M
| $1.27M | 0.01% |
10,759
+8,062
| +299% | +$954K |
|