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 | |
|---|---|---|---|---|---|---|
1126
Bandwidth Inc
BAND
$495M
| $1.05M | 0.01% |
+32,552
| New | +$1.05M |
|
1127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.05M | 0.01% |
10,217
+9,936
| +3,536% | +$1.02M |
|
1128
ProPetro Holding
PUMP
$484M
| $1.05M | 0.01% |
75,173
-25,140
| -25% | -$350K |
|
1129
American Axle
AXL
$697M
| $1.04M | 0.01% |
133,488
+100,836
| +309% | +$783K |
|
1130
Treehouse Foods
THS
$882M
| $1.03M | 0.01% |
+32,052
| New | +$1.03M |
|
1131
Agios Pharmaceuticals
AGIO
$2.14B
| $1.03M | 0.01% |
35,466
+1,225
| +4% | +$35.6K |
|
1132
Diodes
DIOD
$2.44B
| $1.03M | 0.01% |
11,862
-901
| -7% | -$78.4K |
|
1133
Piper Sandler
PIPR
$6.12B
| $1.03M | 0.01% |
7,862
+4,011
| +104% | +$527K |
|
1134
OneMain Financial
OMF
$7.2B
| $1.03M | 0.01% |
21,753
-189,511
| -90% | -$8.98M |
|
1135
Petrobras Class A
PBR.A
$75.2B
| $1.03M | 0.01% |
73,713
-525,796
| -88% | -$7.35M |
|
1136
POSCO
PKX
$15.3B
| $1.03M | 0.01% |
17,390
-46,843
| -73% | -$2.78M |
|
|
ENIA
1137
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.03M | 0.01% |
+171,964
| New | +$1.03M |
|
1138
Credicorp
BAP
$21.1B
| $1.03M | 0.01% |
+5,963
| New | +$1.03M |
|
1139
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.03M | 0.01% |
18,620
+8,353
| +81% | +$460K |
|
1140
Simply Good Foods
SMPL
$2.73B
| $1.02M | 0.01% |
26,963
+1,829
| +7% | +$69.4K |
|
1141
iShares MSCI Philippines ETF
EPHE
$103M
| $1.02M | 0.01% |
32,814
+32,574
| +13,573% | +$1.01M |
|
1142
Novanta
NOVT
$4.12B
| $1.02M | 0.01% |
7,177
+4,098
| +133% | +$583K |
|
1143
Glacier Bancorp
GBCI
$5.8B
| $1.02M | 0.01% |
20,203
+11,065
| +121% | +$556K |
|
1144
NIO
NIO
$14B
| $1.01M | 0.01% |
48,129
-18,243
| -27% | -$384K |
|
|
ALTR
1145
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.01M | 0.01% |
+15,714
| New | +$1.01M |
|
|
LFC
1146
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.01M | 0.01% |
+133,009
| New | +$1.01M |
|
|
BHIL
1147
DELISTED
Benson Hill, Inc.
BHIL
| $1.01M | 0.01% |
8,924
+3,425
| +62% | +$387K |
|
|
UCB
1148
United Community Banks, Inc.
UCB
$3.94B
| $1.01M | 0.01% |
+28,943
| New | +$1.01M |
|
1149
Super Micro Computer
SMCI
$26.7B
| $1.01M | 0.01% |
263,970
-40,960
| -13% | -$156K |
|
|
GRTS
1150
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1M | 0.01% |
+243,786
| New | +$1M |
|