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 | |
|---|---|---|---|---|---|---|
1376
TriCo Bancshares
TCBK
$1.48B
| $410K | ﹤0.01% |
9,626
+3,038
| +46% | +$129K |
|
1377
Trustco Bank Corp NY
TRST
$746M
| $410K | ﹤0.01% |
11,932
+2,503
| +27% | +$86K |
|
|
ITCI
1378
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $410K | ﹤0.01% |
10,046
-13,114
| -57% | -$535K |
|
|
SVOK
1379
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
| $410K | ﹤0.01% |
+41,413
| New | +$410K |
|
1380
Cerence
CRNC
$450M
| $409K | ﹤0.01% |
3,832
-8,537
| -69% | -$911K |
|
|
GRDI
1381
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $409K | ﹤0.01% |
+42,195
| New | +$409K |
|
1382
Codexis
CDXS
$219M
| $407K | ﹤0.01% |
17,960
+1,180
| +7% | +$26.7K |
|
1383
Krystal Biotech
KRYS
$4.16B
| $407K | ﹤0.01% |
+5,985
| New | +$407K |
|
1384
Kearny Financial
KRNY
$412M
| $406K | ﹤0.01% |
33,960
+5,930
| +21% | +$70.9K |
|
1385
LivaNova
LIVN
$3.07B
| $406K | ﹤0.01% |
4,823
-1,831
| -28% | -$154K |
|
1386
XPEL
XPEL
$960M
| $406K | ﹤0.01% |
+4,845
| New | +$406K |
|
|
GSAQ
1387
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $405K | ﹤0.01% |
+41,708
| New | +$405K |
|
1388
Wingstop
WING
$7.43B
| $404K | ﹤0.01% |
2,564
-3,613
| -58% | -$569K |
|
1389
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $399K | ﹤0.01% |
7,319
+2,494
| +52% | +$136K |
|
1390
Liberty Media Series C
FWONK
$24.9B
| $399K | ﹤0.01% |
8,566
-533
| -6% | -$24.8K |
|
1391
Copel
ELP
$6.92B
| $398K | ﹤0.01% |
+86,278
| New | +$398K |
|
1392
Oric Pharmaceuticals
ORIC
$1.05B
| $398K | ﹤0.01% |
+22,512
| New | +$398K |
|
1393
CoreCivic
CXW
$2.26B
| $396K | ﹤0.01% |
+37,861
| New | +$396K |
|
1394
Immunovant
IMVT
$2.82B
| $396K | ﹤0.01% |
+37,453
| New | +$396K |
|
1395
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $395K | ﹤0.01% |
+14,289
| New | +$395K |
|
1396
Citi Trends
CTRN
$281M
| $394K | ﹤0.01% |
+4,524
| New | +$394K |
|
1397
Arcturus Therapeutics
ARCT
$470M
| $393K | ﹤0.01% |
11,620
-486
| -4% | -$16.4K |
|
1398
Werner Enterprises
WERN
$1.68B
| $393K | ﹤0.01% |
8,834
+480
| +6% | +$21.4K |
|
1399
Global X SuperDividend US ETF
DIV
$648M
| $392K | ﹤0.01% |
19,625
+2,222
| +13% | +$44.4K |
|
1400
Vishay Intertechnology
VSH
$2.07B
| $392K | ﹤0.01% |
17,369
-9,582
| -36% | -$216K |
|