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 | |
|---|---|---|---|---|---|---|
|
RVNC
1101
DELISTED
Revance Therapeutics, Inc.
RVNC
| $695K | 0.01% |
+23,435
| New | +$695K |
|
|
ALLK
1102
DELISTED
Allakos
ALLK
| $694K | 0.01% |
+8,132
| New | +$694K |
|
|
ESGR
1103
DELISTED
Enstar Group
ESGR
| $693K | 0.01% |
2,900
+1,685
| +139% | +$403K |
|
1104
Cincinnati Financial
CINF
$24.5B
| $692K | 0.01% |
+5,934
| New | +$692K |
|
1105
Franco-Nevada
FNV
$38.6B
| $692K | 0.01% |
+4,773
| New | +$692K |
|
|
UCB
1106
United Community Banks, Inc.
UCB
$3.94B
| $691K | 0.01% |
21,574
+10,512
| +95% | +$337K |
|
1107
New Fortress Energy
NFE
$373M
| $690K | 0.01% |
18,227
+8,991
| +97% | +$340K |
|
1108
Talos Energy
TALO
$1.68B
| $688K | 0.01% |
44,003
-8,122
| -16% | -$127K |
|
1109
Inspire Medical Systems
INSP
$2.37B
| $685K | 0.01% |
+3,542
| New | +$685K |
|
|
GOAC.U
1110
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
| $684K | 0.01% |
67,500
| – | – |
|
1111
Semtech
SMTC
$5.23B
| $682K | 0.01% |
9,908
+871
| +10% | +$60K |
|
1112
Eventbrite
EB
$262M
| $680K | 0.01% |
+35,774
| New | +$680K |
|
|
CONX
1113
DELISTED
CONX Corp. Class A Common Stock
CONX
| $680K | 0.01% |
+68,955
| New | +$680K |
|
1114
Kemper
KMPR
$3.35B
| $678K | 0.01% |
9,168
-12,624
| -58% | -$934K |
|
1115
Procore
PCOR
$10.5B
| $678K | 0.01% |
+7,142
| New | +$678K |
|
1116
Markel Group
MKL
$24.7B
| $675K | 0.01% |
569
-29
| -5% | -$34.4K |
|
1117
Stepan Co
SCL
$1.09B
| $674K | 0.01% |
+5,603
| New | +$674K |
|
1118
First Merchants
FRME
$2.31B
| $671K | 0.01% |
16,111
+10,998
| +215% | +$458K |
|
1119
Sensata Technologies
ST
$4.55B
| $671K | 0.01% |
11,570
-197,595
| -94% | -$11.5M |
|
1120
WillScot Mobile Mini Holdings
WSC
$4.19B
| $667K | 0.01% |
23,949
-8,364
| -26% | -$233K |
|
1121
Castle Biosciences
CSTL
$621M
| $665K | 0.01% |
9,067
+718
| +9% | +$52.7K |
|
|
CSW
1122
CSW Industrials, Inc.
CSW
$4.2B
| $665K | 0.01% |
+5,617
| New | +$665K |
|
1123
HDFC Bank
HDB
$179B
| $663K | 0.01% |
+9,066
| New | +$663K |
|
1124
Steven Madden
SHOO
$2.26B
| $663K | 0.01% |
+15,159
| New | +$663K |
|
1125
AutoZone
AZO
$72.3B
| $661K | 0.01% |
+443
| New | +$661K |
|