Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+4.77%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.97B
(+33%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
3,048
New
1,192
Increased
588
Reduced
409
Closed
850
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$120M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$64.2M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$60.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$49.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$61.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.3M |
| 3 |
Microsoft
MSFT
|
+$55.4M |
| 4 |
Apple
AAPL
|
+$38.7M |
| 5 |
Morgan Stanley
MS
|
+$36.4M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCFT
1301
OneConnect Financial Technology
OCFT
$281M
| $480K | 0.01% |
3,996
-276
| -6% | -$33.2K |
|
1302
SFL Corp
SFL
$1.06B
| $480K | 0.01% |
+62,794
| New | +$480K |
|
1303
MINISO
MNSO
$7.56B
| $479K | 0.01% |
+23,034
| New | +$479K |
|
1304
CNO Financial Group
CNO
$3.8B
| $477K | 0.01% |
20,201
+7,508
| +59% | +$177K |
|
1305
Gildan
GIL
$8.03B
| $475K | 0.01% |
12,869
+3,891
| +43% | +$144K |
|
1306
Turning Point Brands
TPB
$1.84B
| $474K | 0.01% |
+10,351
| New | +$474K |
|
1307
FB Financial Corp
FBK
$2.86B
| $471K | 0.01% |
+12,628
| New | +$471K |
|
1308
FTC Solar
FTCI
$106M
| $468K | 0.01% |
+3,517
| New | +$468K |
|
1309
ProShares Ultra S&P500
SSO
$7.39B
| $468K | 0.01% |
7,836
+4,844
| +162% | +$289K |
|
|
SIEN
1310
DELISTED
Sientra, Inc.
SIEN
| $468K | 0.01% |
5,874
+855
| +17% | +$68.1K |
|
|
MAAC
1311
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $468K | 0.01% |
+47,292
| New | +$468K |
|
1312
MarketWise
MKTW
$49.2M
| $467K | 0.01% |
+2,349
| New | +$467K |
|
1313
Universal Display
OLED
$6.49B
| $467K | 0.01% |
+2,101
| New | +$467K |
|
1314
Boot Barn
BOOT
$5.4B
| $465K | 0.01% |
+5,535
| New | +$465K |
|
1315
Designer Brands
DBI
$225M
| $463K | 0.01% |
+27,974
| New | +$463K |
|
1316
AppFolio
APPF
$9.9B
| $462K | 0.01% |
+3,275
| New | +$462K |
|
1317
Chart Industries
GTLS
$8.95B
| $462K | 0.01% |
3,155
-4,267
| -57% | -$625K |
|
1318
Matthews International
MATW
$763M
| $462K | 0.01% |
+12,845
| New | +$462K |
|
1319
Paysafe
PSFE
$827M
| $461K | 0.01% |
+3,170
| New | +$461K |
|
1320
Petco
WOOF
$970M
| $460K | 0.01% |
+20,511
| New | +$460K |
|
1321
Yext
YEXT
$1.07B
| $460K | 0.01% |
32,223
+16,443
| +104% | +$235K |
|
|
ALTU
1322
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $459K | 0.01% |
+46,856
| New | +$459K |
|
1323
PotlatchDeltic
PCH
$3.2B
| $455K | 0.01% |
8,570
-2,009
| -19% | -$107K |
|
1324
Rhythm Pharmaceuticals
RYTM
$6.39B
| $455K | 0.01% |
23,224
-3,452
| -13% | -$67.6K |
|
1325
Alarm.com
ALRM
$2.78B
| $454K | 0.01% |
+5,356
| New | +$454K |
|