Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-1.1%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$7.97B
AUM Growth
-$34.8M
(-0.43%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
3,070
New
872
Increased
637
Reduced
524
Closed
942
Top Buys
| 1 |
Adobe
ADBE
|
+$102M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$84.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$66.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$63.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$55.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
Amazon
AMZN
|
+$81.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$75.3M |
| 4 |
Apple
AAPL
|
+$65.7M |
| 5 |
Visa
V
|
+$56.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CD
1376
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $375K | ﹤0.01% |
+44,599
| New | +$375K |
|
1377
ThredUp
TDUP
$1.28B
| $373K | ﹤0.01% |
+17,203
| New | +$373K |
|
|
APR
1378
DELISTED
Apria, Inc. Common Stock
APR
| $372K | ﹤0.01% |
+10,011
| New | +$372K |
|
1379
Diodes
DIOD
$2.44B
| $372K | ﹤0.01% |
+4,101
| New | +$372K |
|
1380
Organogenesis Holdings
ORGO
$625M
| $372K | ﹤0.01% |
+26,136
| New | +$372K |
|
1381
SM Energy
SM
$3.07B
| $372K | ﹤0.01% |
14,087
-8,264
| -37% | -$218K |
|
|
QUOT
1382
DELISTED
Quotient Technology Inc
QUOT
| $372K | ﹤0.01% |
63,918
+12,048
| +23% | +$70.1K |
|
1383
dLocal
DLO
$4.03B
| $371K | ﹤0.01% |
6,809
+1,907
| +39% | +$104K |
|
1384
Emcor
EME
$28.2B
| $371K | ﹤0.01% |
+3,219
| New | +$371K |
|
1385
Core & Main
CNM
$9.28B
| $369K | ﹤0.01% |
+14,088
| New | +$369K |
|
1386
German American Bancorp
GABC
$1.53B
| $369K | ﹤0.01% |
9,554
+1,195
| +14% | +$46.2K |
|
|
HCAR
1387
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $368K | ﹤0.01% |
37,841
| – | – |
|
1388
First Trust Water ETF
FIW
$1.91B
| $367K | ﹤0.01% |
4,306
+4,089
| +1,884% | +$349K |
|
1389
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $366K | ﹤0.01% |
+32,141
| New | +$366K |
|
1390
Newmont
NEM
$87.1B
| $366K | ﹤0.01% |
6,744
-395,514
| -98% | -$21.5M |
|
1391
Health Catalyst
HCAT
$220M
| $365K | ﹤0.01% |
7,290
-4,257
| -37% | -$213K |
|
1392
M/I Homes
MHO
$4.07B
| $365K | ﹤0.01% |
6,316
-9,175
| -59% | -$530K |
|
1393
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $364K | ﹤0.01% |
5,680
-520
| -8% | -$33.3K |
|
1394
LG Display
LPL
$4.46B
| $364K | ﹤0.01% |
+45,833
| New | +$364K |
|
1395
Southside Bancshares
SBSI
$916M
| $364K | ﹤0.01% |
9,519
-4,317
| -31% | -$165K |
|
1396
St. Joe Company
JOE
$3.01B
| $362K | ﹤0.01% |
+8,607
| New | +$362K |
|
1397
CoreCivic
CXW
$2.26B
| $358K | ﹤0.01% |
40,178
+2,317
| +6% | +$20.6K |
|
|
ASZ
1398
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $358K | ﹤0.01% |
36,746
| – | – |
|
1399
Customers Bancorp
CUBI
$2.32B
| $357K | ﹤0.01% |
+8,302
| New | +$357K |
|
1400
Visteon
VC
$3.4B
| $357K | ﹤0.01% |
3,784
+2,011
| +113% | +$190K |
|