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 | |
|---|---|---|---|---|---|---|
1076
Sonos
SONO
$1.83B
| $1.21M | 0.01% |
40,608
-38,735
| -49% | -$1.15M |
|
1077
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.21M | 0.01% |
178,320
+93,818
| +111% | +$635K |
|
1078
Apple Hospitality REIT
APLE
$2.98B
| $1.21M | 0.01% |
+74,650
| New | +$1.21M |
|
1079
Eagle Materials
EXP
$7.57B
| $1.21M | 0.01% |
7,239
-2,433
| -25% | -$405K |
|
1080
Seres Therapeutics
MCRB
$139M
| $1.21M | 0.01% |
+7,236
| New | +$1.21M |
|
1081
Skywest
SKYW
$4.35B
| $1.2M | 0.01% |
+30,586
| New | +$1.2M |
|
1082
FIGS
FIGS
$1.16B
| $1.2M | 0.01% |
43,583
+33,176
| +319% | +$914K |
|
|
RPT
1083
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.2M | 0.01% |
+89,504
| New | +$1.2M |
|
1084
Core & Main
CNM
$9.28B
| $1.2M | 0.01% |
39,452
+25,364
| +180% | +$770K |
|
1085
Dine Brands
DIN
$368M
| $1.2M | 0.01% |
+15,773
| New | +$1.2M |
|
1086
Icahn Enterprises
IEP
$4.67B
| $1.2M | 0.01% |
24,123
+5,312
| +28% | +$263K |
|
1087
Kennametal
KMT
$1.58B
| $1.2M | 0.01% |
33,291
+19,819
| +147% | +$711K |
|
1088
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.19M | 0.01% |
29,196
-51,260
| -64% | -$2.09M |
|
1089
Badger Meter
BMI
$5.24B
| $1.19M | 0.01% |
+11,158
| New | +$1.19M |
|
1090
Kearny Financial
KRNY
$412M
| $1.19M | 0.01% |
89,754
+53,723
| +149% | +$712K |
|
1091
Oaktree Specialty Lending
OCSL
$1.21B
| $1.19M | 0.01% |
53,121
+14,457
| +37% | +$324K |
|
1092
Rush Enterprises Class A
RUSHA
$4.33B
| $1.19M | 0.01% |
+31,988
| New | +$1.19M |
|
|
JBTM
1093
JBT Marel Corporation
JBTM
$7.14B
| $1.19M | 0.01% |
+7,733
| New | +$1.19M |
|
1094
Coca-Cola Femsa
KOF
$18B
| $1.18M | 0.01% |
21,567
-2,146
| -9% | -$118K |
|
1095
Prudential
PUK
$35.5B
| $1.18M | 0.01% |
+34,125
| New | +$1.18M |
|
1096
Credit Acceptance
CACC
$5.33B
| $1.17M | 0.01% |
+1,702
| New | +$1.17M |
|
1097
Stock Yards Bancorp
SYBT
$2.27B
| $1.17M | 0.01% |
18,313
+4,791
| +35% | +$306K |
|
1098
SPDR S&P Transportation ETF
XTN
$146M
| $1.17M | 0.01% |
+12,397
| New | +$1.17M |
|
1099
Acco Brands
ACCO
$361M
| $1.17M | 0.01% |
141,444
+94,383
| +201% | +$779K |
|
1100
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.17M | 0.01% |
14,066
+5,541
| +65% | +$460K |
|