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 | |
|---|---|---|---|---|---|---|
1051
Xencor
XNCR
$613M
| $752K | 0.01% |
21,807
+10,084
| +86% | +$348K |
|
1052
Saic
SAIC
$4.9B
| $751K | 0.01% |
+8,557
| New | +$751K |
|
1053
Monarch Casino & Resort
MCRI
$1.9B
| $749K | 0.01% |
11,324
-2,072
| -15% | -$137K |
|
1054
Sportsman's Warehouse
SPWH
$117M
| $749K | 0.01% |
42,140
-7,330
| -15% | -$130K |
|
|
HARP
1055
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $749K | 0.01% |
+5,403
| New | +$749K |
|
1056
General Mills
GIS
$26.7B
| $749K | 0.01% |
+12,293
| New | +$749K |
|
1057
iShares US Home Construction ETF
ITB
$3.26B
| $748K | 0.01% |
10,807
-113,222
| -91% | -$7.84M |
|
|
RBAC
1058
DELISTED
RedBall Acquisition Corp.
RBAC
| $744K | 0.01% |
+76,128
| New | +$744K |
|
|
HOME
1059
DELISTED
At Home Group Inc.
HOME
| $744K | 0.01% |
20,184
+11,792
| +141% | +$435K |
|
1060
Radian Group
RDN
$4.76B
| $741K | 0.01% |
+33,316
| New | +$741K |
|
1061
Bit Digital
BTBT
$955M
| $741K | 0.01% |
+108,359
| New | +$741K |
|
1062
Calavo Growers
CVGW
$489M
| $741K | 0.01% |
+11,691
| New | +$741K |
|
1063
Ultra Clean Holdings
UCTT
$1.14B
| $741K | 0.01% |
+13,787
| New | +$741K |
|
1064
FirstCash
FCFS
$6.49B
| $740K | 0.01% |
+9,685
| New | +$740K |
|
|
MGLN
1065
DELISTED
Magellan Health Services, Inc.
MGLN
| $740K | 0.01% |
7,851
-5,664
| -42% | -$534K |
|
1066
Lyell Immunopharma
LYEL
$246M
| $739K | 0.01% |
+2,275
| New | +$739K |
|
1067
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $737K | 0.01% |
+22,412
| New | +$737K |
|
1068
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $735K | 0.01% |
16,089
-7,511
| -32% | -$343K |
|
1069
East-West Bancorp
EWBC
$15.1B
| $735K | 0.01% |
10,246
-57,332
| -85% | -$4.11M |
|
1070
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $734K | 0.01% |
19,260
-50,740
| -72% | -$1.93M |
|
1071
Aaon
AAON
$6.7B
| $733K | 0.01% |
17,564
+7,380
| +72% | +$308K |
|
1072
Caleres
CAL
$503M
| $733K | 0.01% |
26,864
+16,386
| +156% | +$447K |
|
1073
Offerpad Solutions
OPAD
$133M
| $732K | 0.01% |
+4,915
| New | +$732K |
|
|
HTLF
1074
DELISTED
Heartland Financial USA, Inc.
HTLF
| $732K | 0.01% |
15,583
+7,070
| +83% | +$332K |
|
|
PDCO
1075
DELISTED
Patterson Companies, Inc.
PDCO
| $731K | 0.01% |
24,058
+15,722
| +189% | +$478K |
|