Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-5.03%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$1.91B
(-15%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
3,303
New
825
Increased
767
Reduced
719
Closed
931
Top Buys
| 1 |
Zoetis
ZTS
|
+$92.9M |
| 2 |
Abbott
ABT
|
+$82.9M |
| 3 |
Cisco
CSCO
|
+$74.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$74M |
| 5 |
Walt Disney
DIS
|
+$73.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 2 |
AutoZone
AZO
|
+$92.7M |
| 3 |
Honeywell
HON
|
+$86.1M |
| 4 |
Texas Instruments
TXN
|
+$85.3M |
| 5 |
Tesla
TSLA
|
+$71.3M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Olo Inc
OLO
$1.74B
| $1.16M | 0.01% |
+87,351
| New | +$1.16M |
|
1077
Commault Systems
CVLT
$7.82B
| $1.16M | 0.01% |
+17,425
| New | +$1.16M |
|
1078
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.16M | 0.01% |
22,021
-3,493
| -14% | -$183K |
|
1079
Cracker Barrel
CBRL
$1.14B
| $1.16M | 0.01% |
9,732
-5,733
| -37% | -$680K |
|
1080
Simpson Manufacturing
SSD
$7.86B
| $1.15M | 0.01% |
+10,575
| New | +$1.15M |
|
|
MNRL
1081
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.15M | 0.01% |
44,999
+2,125
| +5% | +$54.3K |
|
1082
Arbor Realty Trust
ABR
$2.25B
| $1.15M | 0.01% |
+67,344
| New | +$1.15M |
|
1083
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $1.15M | 0.01% |
24,608
+15,576
| +172% | +$727K |
|
1084
Maravai LifeSciences
MRVI
$386M
| $1.15M | 0.01% |
32,556
-79,027
| -71% | -$2.79M |
|
1085
Aspen Aerogels
ASPN
$543M
| $1.14M | 0.01% |
+33,111
| New | +$1.14M |
|
1086
JELD-WEN Holding
JELD
$537M
| $1.14M | 0.01% |
+56,332
| New | +$1.14M |
|
1087
Casella Waste Systems
CWST
$5.79B
| $1.14M | 0.01% |
13,011
-5,705
| -30% | -$500K |
|
1088
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.14M | 0.01% |
+17,099
| New | +$1.14M |
|
|
HIBB
1089
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.14M | 0.01% |
+25,647
| New | +$1.14M |
|
1090
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.14M | 0.01% |
29,229
+11,961
| +69% | +$465K |
|
1091
AbbVie
ABBV
$386B
| $1.14M | 0.01% |
+7,000
| New | +$1.14M |
|
1092
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.14M | 0.01% |
6,951
+3,424
| +97% | +$559K |
|
1093
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.13M | 0.01% |
26,363
-48,874
| -65% | -$2.1M |
|
1094
Energy Recovery
ERII
$764M
| $1.13M | 0.01% |
+56,039
| New | +$1.13M |
|
|
PLYA
1095
DELISTED
Playa Hotels & Resorts
PLYA
| $1.12M | 0.01% |
129,869
+102,432
| +373% | +$886K |
|
1096
AdvanSix
ASIX
$576M
| $1.12M | 0.01% |
21,956
-9,478
| -30% | -$484K |
|
1097
Agnico Eagle Mines
AEM
$77B
| $1.12M | 0.01% |
+18,296
| New | +$1.12M |
|
|
NEWR
1098
DELISTED
New Relic, Inc.
NEWR
| $1.12M | 0.01% |
+16,745
| New | +$1.12M |
|
1099
Harmony Biosciences
HRMY
$1.86B
| $1.11M | 0.01% |
+22,830
| New | +$1.11M |
|
1100
Fidelity High Dividend ETF
FDVV
$6.84B
| $1.11M | 0.01% |
26,649
-39,036
| -59% | -$1.62M |
|