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 | |
|---|---|---|---|---|---|---|
1301
Malibu Boats
MBUU
$629M
| $824K | 0.01% |
11,988
+7,358
| +159% | +$506K |
|
1302
Century Communities
CCS
$2B
| $821K | 0.01% |
10,032
+2,756
| +38% | +$226K |
|
1303
Meritage Homes
MTH
$5.61B
| $821K | 0.01% |
13,456
+4,716
| +54% | +$288K |
|
|
TGH
1304
DELISTED
Textainer Group Holdings limited
TGH
| $820K | 0.01% |
22,976
-27,162
| -54% | -$969K |
|
1305
ASGN Inc
ASGN
$2.26B
| $819K | 0.01% |
+6,633
| New | +$819K |
|
1306
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $816K | 0.01% |
13,053
-32,690
| -71% | -$2.04M |
|
1307
Bright Horizons
BFAM
$6.45B
| $815K | 0.01% |
+6,474
| New | +$815K |
|
1308
ProPetro Holding
PUMP
$484M
| $813K | 0.01% |
+100,313
| New | +$813K |
|
1309
Innoviva
INVA
$1.22B
| $811K | 0.01% |
+47,036
| New | +$811K |
|
1310
Li Auto
LI
$24.8B
| $811K | 0.01% |
25,256
-83,571
| -77% | -$2.68M |
|
1311
Unitil
UTL
$827M
| $811K | 0.01% |
17,627
+70
| +0.4% | +$3.22K |
|
1312
Saia
SAIA
$8.33B
| $809K | 0.01% |
+2,400
| New | +$809K |
|
1313
Transocean
RIG
$3.11B
| $806K | 0.01% |
292,207
-48,913
| -14% | -$135K |
|
1314
First Financial Bancorp
FFBC
$2.46B
| $805K | 0.01% |
33,010
+20,161
| +157% | +$492K |
|
1315
Navitas Semiconductor
NVTS
$1.31B
| $804K | 0.01% |
+47,258
| New | +$804K |
|
1316
Pan American Silver
PAAS
$15.5B
| $803K | 0.01% |
+32,168
| New | +$803K |
|
1317
Essential Utilities
WTRG
$10.7B
| $803K | 0.01% |
+14,947
| New | +$803K |
|
1318
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $799K | 0.01% |
9,123
-265,270
| -97% | -$23.2M |
|
|
AVAN
1319
DELISTED
Avanti Acquisition Corp.
AVAN
| $799K | 0.01% |
81,381
+30,184
| +59% | +$296K |
|
1320
Wheels Up
UP
$1.52B
| $798K | 0.01% |
+17,199
| New | +$798K |
|
|
BRDS
1321
DELISTED
Bird Global, Inc.
BRDS
| $796K | 0.01% |
+5,159
| New | +$796K |
|
1322
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $795K | 0.01% |
+17,179
| New | +$795K |
|
1323
Helios Technologies
HLIO
$1.8B
| $795K | 0.01% |
+7,563
| New | +$795K |
|
1324
Papa John's
PZZA
$1.65B
| $792K | 0.01% |
5,931
+2,020
| +52% | +$270K |
|
1325
LSB Industries
LXU
$576M
| $789K | 0.01% |
71,423
+54,552
| +323% | +$603K |
|