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 | |
|---|---|---|---|---|---|---|
|
CSII
1326
DELISTED
Cardiovascular Systems, Inc.
CSII
| $789K | 0.01% |
+42,035
| New | +$789K |
|
1327
OSI Systems
OSIS
$3.95B
| $787K | 0.01% |
8,449
+2,082
| +33% | +$194K |
|
1328
Perion Network
PERI
$418M
| $786K | 0.01% |
32,686
+22,307
| +215% | +$536K |
|
1329
McGrath RentCorp
MGRC
$3.01B
| $784K | 0.01% |
+9,772
| New | +$784K |
|
1330
Douglas Elliman
DOUG
$241M
| $782K | 0.01% |
+71,382
| New | +$782K |
|
1331
Sixth Street Specialty
TSLX
$2.32B
| $778K | 0.01% |
+33,279
| New | +$778K |
|
1332
Antero Midstream
AM
$8.91B
| $777K | 0.01% |
80,276
-89,402
| -53% | -$865K |
|
1333
Sprinklr
CXM
$1.88B
| $777K | 0.01% |
+48,962
| New | +$777K |
|
1334
DocGo
DCGO
$150M
| $776K | 0.01% |
+83,041
| New | +$776K |
|
1335
Boston Scientific
BSX
$152B
| $774K | 0.01% |
18,229
-91,811
| -83% | -$3.9M |
|
1336
Matrix Service
MTRX
$353M
| $773K | 0.01% |
+102,834
| New | +$773K |
|
|
MIT
1337
DELISTED
Mason Industrial Technology, Inc.
MIT
| $771K | 0.01% |
79,004
+37,083
| +88% | +$362K |
|
1338
GeneDx Holdings
WGS
$3.56B
| $769K | 0.01% |
+5,222
| New | +$769K |
|
1339
National Healthcare
NHC
$1.78B
| $767K | 0.01% |
11,288
+6,395
| +131% | +$435K |
|
1340
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $767K | 0.01% |
7,010
-17,868
| -72% | -$1.96M |
|
|
XPOA
1341
DELISTED
DPCM Capital, Inc.
XPOA
| $767K | 0.01% |
78,091
+34,765
| +80% | +$341K |
|
1342
Caleres
CAL
$503M
| $761K | 0.01% |
33,568
+19,027
| +131% | +$431K |
|
1343
Petco
WOOF
$970M
| $759K | 0.01% |
38,374
-12,377
| -24% | -$245K |
|
1344
ZipRecruiter
ZIP
$419M
| $759K | 0.01% |
+30,449
| New | +$759K |
|
1345
LeMaitre Vascular
LMAT
$2.09B
| $758K | 0.01% |
15,092
-319
| -2% | -$16K |
|
|
ISLE
1346
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $758K | 0.01% |
77,032
+55,312
| +255% | +$544K |
|
1347
Archer Aviation
ACHR
$5.64B
| $754K | 0.01% |
+124,862
| New | +$754K |
|
1348
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $752K | 0.01% |
10,817
-199,593
| -95% | -$13.9M |
|
1349
Renaissance IPO ETF
IPO
$182M
| $752K | 0.01% |
13,009
-10,381
| -44% | -$600K |
|
1350
Invesco Financial Preferred ETF
PGF
$814M
| $752K | 0.01% |
+39,946
| New | +$752K |
|