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 | |
|---|---|---|---|---|---|---|
1351
Genworth Financial
GNW
$3.61B
| $749K | 0.01% |
+184,909
| New | +$749K |
|
|
PRMW
1352
DELISTED
Primo Water Corporation
PRMW
| $747K | 0.01% |
42,365
-24,179
| -36% | -$426K |
|
|
CRON
1353
Cronos Group
CRON
$969M
| $745K | 0.01% |
189,973
+152,230
| +403% | +$597K |
|
1354
Walker & Dunlop
WD
$2.93B
| $744K | 0.01% |
+4,934
| New | +$744K |
|
1355
Diageo
DEO
$56.5B
| $743K | 0.01% |
3,373
-9,654
| -74% | -$2.13M |
|
1356
Zentalis Pharmaceuticals
ZNTL
$107M
| $741K | 0.01% |
8,814
-620
| -7% | -$52.1K |
|
1357
Urban Outfitters
URBN
$6.07B
| $738K | 0.01% |
25,150
-6,360
| -20% | -$187K |
|
1358
BlackBerry
BB
$2.32B
| $737K | 0.01% |
+78,791
| New | +$737K |
|
1359
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $736K | 0.01% |
23,394
-658,751
| -97% | -$20.7M |
|
1360
Domo
DOMO
$701M
| $736K | 0.01% |
14,829
+11,297
| +320% | +$561K |
|
1361
Pixelworks
PXLW
$61.8M
| $736K | 0.01% |
13,936
+11,735
| +533% | +$620K |
|
|
TBCP
1362
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $733K | 0.01% |
75,050
+22,337
| +42% | +$218K |
|
|
EPZM
1363
DELISTED
Epizyme, Inc
EPZM
| $733K | 0.01% |
+293,126
| New | +$733K |
|
1364
Hercules Capital
HTGC
$3.53B
| $732K | 0.01% |
+44,120
| New | +$732K |
|
1365
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $730K | 0.01% |
17,775
+13,908
| +360% | +$571K |
|
1366
Flowers Foods
FLO
$2.9B
| $727K | 0.01% |
26,469
-7,622
| -22% | -$209K |
|
1367
Horace Mann Educators
HMN
$1.94B
| $727K | 0.01% |
+18,783
| New | +$727K |
|
1368
Schwab International Equity ETF
SCHF
$51.3B
| $726K | 0.01% |
37,360
+37,160
| +18,580% | +$722K |
|
1369
monday.com
MNDY
$9.9B
| $725K | 0.01% |
2,348
+1,269
| +118% | +$392K |
|
|
DIDI
1370
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $725K | 0.01% |
+145,583
| New | +$725K |
|
1371
Coinbase
COIN
$83B
| $723K | 0.01% |
2,865
-17,374
| -86% | -$4.38M |
|
|
RC
1372
Ready Capital
RC
$689M
| $723K | 0.01% |
+46,257
| New | +$723K |
|
1373
First Trust Water ETF
FIW
$1.91B
| $722K | 0.01% |
7,621
+3,315
| +77% | +$314K |
|
1374
GrowGeneration
GRWG
$103M
| $722K | 0.01% |
55,357
+20,722
| +60% | +$270K |
|
|
CMRC
1375
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $720K | 0.01% |
+20,350
| New | +$720K |
|