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 | |
|---|---|---|---|---|---|---|
|
ML
1126
DELISTED
MoneyLion Inc.
ML
| $1.12M | 0.01% |
+9,263
| New | +$1.12M |
|
1127
Datadog
DDOG
$47.6B
| $1.12M | 0.01% |
6,278
-30,820
| -83% | -$5.49M |
|
1128
Virtu Financial
VIRT
$3.1B
| $1.12M | 0.01% |
38,771
-150,498
| -80% | -$4.34M |
|
1129
Ameris Bancorp
ABCB
$5.1B
| $1.12M | 0.01% |
+22,445
| New | +$1.12M |
|
1130
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.11M | 0.01% |
+65,105
| New | +$1.11M |
|
1131
LendingClub
LC
$1.91B
| $1.11M | 0.01% |
46,042
+8,878
| +24% | +$215K |
|
|
IHC
1132
DELISTED
Independence Holding Company
IHC
| $1.11M | 0.01% |
+19,508
| New | +$1.11M |
|
|
EVRI
1133
DELISTED
Everi Holdings
EVRI
| $1.1M | 0.01% |
+51,505
| New | +$1.1M |
|
|
NIR
1134
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $1.1M | 0.01% |
111,834
+39,800
| +55% | +$391K |
|
1135
Semrush
SEMR
$1.1B
| $1.1M | 0.01% |
+52,672
| New | +$1.1M |
|
|
UNVR
1136
DELISTED
Univar Solutions Inc.
UNVR
| $1.1M | 0.01% |
+38,747
| New | +$1.1M |
|
1137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.1M | 0.01% |
8,171
-69,486
| -89% | -$9.31M |
|
1138
Monro
MNRO
$519M
| $1.09M | 0.01% |
18,728
+11,781
| +170% | +$686K |
|
1139
TripAdvisor
TRIP
$2.06B
| $1.09M | 0.01% |
40,031
-124,658
| -76% | -$3.4M |
|
1140
Axcelis
ACLS
$2.69B
| $1.09M | 0.01% |
14,614
+884
| +6% | +$65.9K |
|
1141
Washington Trust Bancorp
WASH
$573M
| $1.09M | 0.01% |
19,305
+11,567
| +149% | +$652K |
|
1142
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.09M | 0.01% |
10,552
+10,371
| +5,730% | +$1.07M |
|
1143
Standex International
SXI
$2.47B
| $1.08M | 0.01% |
+9,795
| New | +$1.08M |
|
1144
Chesapeake Utilities
CPK
$2.95B
| $1.08M | 0.01% |
7,419
-2,514
| -25% | -$367K |
|
1145
Upland Software
UPLD
$71.6M
| $1.08M | 0.01% |
60,306
+52,195
| +644% | +$936K |
|
1146
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.08M | 0.01% |
+14,918
| New | +$1.08M |
|
1147
Tri Pointe Homes
TPH
$3.09B
| $1.08M | 0.01% |
38,551
+15,179
| +65% | +$423K |
|
1148
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.07M | 0.01% |
26,454
-51,089
| -66% | -$2.07M |
|
1149
BJ's Restaurants
BJRI
$684M
| $1.07M | 0.01% |
+30,811
| New | +$1.07M |
|
|
CPUH
1150
DELISTED
Compute Health Acquisition Corp.
CPUH
| $1.06M | 0.01% |
109,259
+45,247
| +71% | +$440K |
|