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 | |
|---|---|---|---|---|---|---|
1276
Gabelli Equity Trust
GAB
$1.94B
| $876K | 0.01% |
+121,773
| New | +$876K |
|
1277
Ameresco
AMRC
$1.44B
| $875K | 0.01% |
10,742
-593
| -5% | -$48.3K |
|
1278
BioLife Solutions
BLFS
$1.22B
| $870K | 0.01% |
23,333
+8,083
| +53% | +$301K |
|
|
MILE
1279
DELISTED
Metromile, Inc. Common Stock
MILE
| $869K | 0.01% |
+396,590
| New | +$869K |
|
|
PDM
1280
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $868K | 0.01% |
47,201
+32,721
| +226% | +$602K |
|
1281
Pinnacle West Capital
PNW
$10.5B
| $865K | 0.01% |
+12,254
| New | +$865K |
|
|
CONX
1282
DELISTED
CONX Corp. Class A Common Stock
CONX
| $861K | 0.01% |
87,671
+42,971
| +96% | +$422K |
|
1283
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $858K | 0.01% |
16,601
-44,072
| -73% | -$2.28M |
|
1284
Insperity
NSP
$1.99B
| $858K | 0.01% |
+7,268
| New | +$858K |
|
1285
Palladyne AI
PDYN
$309M
| $856K | 0.01% |
+14,303
| New | +$856K |
|
1286
ZTO Express
ZTO
$15.2B
| $855K | 0.01% |
+30,288
| New | +$855K |
|
|
MTOR
1287
DELISTED
MERITOR, Inc.
MTOR
| $850K | 0.01% |
34,308
+6,866
| +25% | +$170K |
|
1288
PROG Holdings
PRG
$1.41B
| $849K | 0.01% |
18,824
+6,333
| +51% | +$286K |
|
|
TACO
1289
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $846K | 0.01% |
+67,913
| New | +$846K |
|
1290
Delek US
DK
$1.68B
| $845K | 0.01% |
56,400
+40,514
| +255% | +$607K |
|
1291
Perdoceo Education
PRDO
$2.26B
| $843K | 0.01% |
71,694
+38,565
| +116% | +$453K |
|
1292
indie Semiconductor
INDI
$770M
| $842K | 0.01% |
+70,259
| New | +$842K |
|
1293
German American Bancorp
GABC
$1.53B
| $841K | 0.01% |
21,573
+12,019
| +126% | +$469K |
|
|
PING
1294
DELISTED
Ping Identity Holding Corp.
PING
| $839K | 0.01% |
36,670
+28,171
| +331% | +$645K |
|
|
STFC
1295
DELISTED
State Auto Financial Corp
STFC
| $837K | 0.01% |
+16,188
| New | +$837K |
|
1296
Corcept Therapeutics
CORT
$7.68B
| $836K | 0.01% |
42,225
+12,560
| +42% | +$249K |
|
|
SLGC
1297
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $836K | 0.01% |
+71,791
| New | +$836K |
|
|
CVT
1298
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $828K | 0.01% |
+101,369
| New | +$828K |
|
1299
Kornit Digital
KRNT
$647M
| $827K | 0.01% |
5,430
-15,180
| -74% | -$2.31M |
|
1300
Cactus
WHD
$2.74B
| $827K | 0.01% |
21,697
+3,189
| +17% | +$122K |
|