Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-1.1%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$7.97B
AUM Growth
-$34.8M
(-0.43%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
3,070
New
872
Increased
637
Reduced
524
Closed
942
Top Buys
| 1 |
Adobe
ADBE
|
+$102M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$84.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$66.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$63.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$55.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
Amazon
AMZN
|
+$81.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$75.3M |
| 4 |
Apple
AAPL
|
+$65.7M |
| 5 |
Visa
V
|
+$56.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Kennametal
KMT
$1.58B
| $461K | 0.01% |
13,472
+3,487
| +35% | +$119K |
|
1252
Enviri
NVRI
$983M
| $459K | 0.01% |
+27,101
| New | +$459K |
|
|
AAN
1253
DELISTED
The Aaron's Company, Inc.
AAN
| $459K | 0.01% |
16,660
-1,045
| -6% | -$28.8K |
|
1254
Elbit Systems
ESLT
$23.6B
| $456K | 0.01% |
+3,147
| New | +$456K |
|
1255
Factset
FDS
$13.7B
| $456K | 0.01% |
1,155
-23,785
| -95% | -$9.39M |
|
1256
Monarch Casino & Resort
MCRI
$1.9B
| $456K | 0.01% |
6,812
-4,512
| -40% | -$302K |
|
1257
Helix Energy Solutions
HLX
$914M
| $455K | 0.01% |
117,319
+23,341
| +25% | +$90.5K |
|
1258
Viper Energy
VNOM
$6.51B
| $455K | 0.01% |
20,842
-16,308
| -44% | -$356K |
|
1259
DigitalBridge
DBRG
$2.2B
| $454K | 0.01% |
18,816
+15,400
| +451% | +$372K |
|
1260
Telefonica
TEF
$30.3B
| $452K | 0.01% |
+102,789
| New | +$452K |
|
1261
Weatherford International
WFRD
$4.48B
| $452K | 0.01% |
+22,994
| New | +$452K |
|
1262
Open Lending Corp
LPRO
$252M
| $451K | 0.01% |
12,494
-217,570
| -95% | -$7.85M |
|
1263
Nicolet Bankshares
NIC
$2B
| $451K | 0.01% |
+6,078
| New | +$451K |
|
|
GOOD
1264
Gladstone Commercial Corp
GOOD
$608M
| $450K | 0.01% |
21,407
+4,972
| +30% | +$105K |
|
1265
Toronto Dominion Bank
TD
$131B
| $450K | 0.01% |
6,796
-60,314
| -90% | -$3.99M |
|
1266
West Fraser Timber
WFG
$5.96B
| $450K | 0.01% |
5,344
+1,144
| +27% | +$96.3K |
|
1267
International Bancshares
IBOC
$4.39B
| $449K | 0.01% |
10,780
+2,307
| +27% | +$96.1K |
|
1268
Catalyst Pharmaceutical
CPRX
$2.44B
| $448K | 0.01% |
84,502
+40,238
| +91% | +$213K |
|
1269
Kearny Financial
KRNY
$412M
| $448K | 0.01% |
36,031
+2,071
| +6% | +$25.8K |
|
1270
Texas Roadhouse
TXRH
$11.1B
| $448K | 0.01% |
4,902
-4,273
| -47% | -$391K |
|
1271
Century Communities
CCS
$2B
| $447K | 0.01% |
+7,276
| New | +$447K |
|
|
SCOA
1272
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $443K | 0.01% |
45,539
| – | – |
|
1273
Cytokinetics
CYTK
$6.12B
| $442K | 0.01% |
+12,374
| New | +$442K |
|
1274
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $441K | 0.01% |
+3,966
| New | +$441K |
|
1275
AAR Corp
AIR
$2.67B
| $439K | 0.01% |
13,550
+6,914
| +104% | +$224K |
|