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 | |
|---|---|---|---|---|---|---|
1151
InterContinental Hotels
IHG
$18.4B
| $1.06M | 0.01% |
16,218
+8,932
| +123% | +$583K |
|
|
LBAI
1152
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.06M | 0.01% |
55,676
+36,664
| +193% | +$696K |
|
1153
Ares Management
ARES
$40.1B
| $1.06M | 0.01% |
12,991
-10,556
| -45% | -$858K |
|
1154
Organogenesis Holdings
ORGO
$625M
| $1.06M | 0.01% |
114,159
+88,023
| +337% | +$813K |
|
1155
Lincoln National
LNC
$7.99B
| $1.05M | 0.01% |
+15,359
| New | +$1.05M |
|
|
SC
1156
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.05M | 0.01% |
24,943
-113,034
| -82% | -$4.75M |
|
1157
iShares Biotechnology ETF
IBB
$5.65B
| $1.05M | 0.01% |
6,847
-387,186
| -98% | -$59.1M |
|
1158
Simply Good Foods
SMPL
$2.73B
| $1.05M | 0.01% |
25,134
+9,319
| +59% | +$387K |
|
1159
PJT Partners
PJT
$4.47B
| $1.04M | 0.01% |
14,091
+4,832
| +52% | +$358K |
|
1160
Matsons
MATX
$3.29B
| $1.04M | 0.01% |
11,534
+4,790
| +71% | +$431K |
|
1161
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.04M | 0.01% |
10,964
+6,579
| +150% | +$622K |
|
1162
FirstService
FSV
$9.31B
| $1.04M | 0.01% |
5,266
+1,410
| +37% | +$277K |
|
1163
Haverty Furniture Companies
HVT
$371M
| $1.03M | 0.01% |
33,769
+15,627
| +86% | +$478K |
|
1164
Fidelity Total Bond ETF
FBND
$20.7B
| $1.03M | 0.01% |
19,428
-86,581
| -82% | -$4.59M |
|
1165
Virtus Investment Partners
VRTS
$1.34B
| $1.03M | 0.01% |
+3,462
| New | +$1.03M |
|
1166
Group 1 Automotive
GPI
$6.03B
| $1.03M | 0.01% |
+5,265
| New | +$1.03M |
|
|
FINM
1167
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.03M | 0.01% |
105,167
+69,384
| +194% | +$677K |
|
1168
FIVE9
FIVN
$2B
| $1.02M | 0.01% |
7,417
-41,846
| -85% | -$5.75M |
|
1169
Woodward
WWD
$14.3B
| $1.02M | 0.01% |
9,309
-9,935
| -52% | -$1.09M |
|
1170
Ultra Clean Holdings
UCTT
$1.14B
| $1.02M | 0.01% |
17,747
+8,483
| +92% | +$487K |
|
1171
Viper Energy
VNOM
$6.51B
| $1.02M | 0.01% |
47,791
+26,949
| +129% | +$574K |
|
1172
First Foundation Inc
FFWM
$493M
| $1.02M | 0.01% |
40,956
+22,329
| +120% | +$555K |
|
1173
Great Lakes Dredge & Dock
GLDD
$821M
| $1.02M | 0.01% |
64,646
+33,192
| +106% | +$522K |
|
1174
Star Bulk Carriers
SBLK
$2.2B
| $1.01M | 0.01% |
44,706
+17,900
| +67% | +$406K |
|
1175
TTM Technologies
TTMI
$4.83B
| $1.01M | 0.01% |
67,963
+5,690
| +9% | +$84.8K |
|