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 | |
|---|---|---|---|---|---|---|
1376
Parsons
PSN
$8.18B
| $719K | 0.01% |
21,381
+7,587
| +55% | +$255K |
|
1377
Criteo
CRTO
$1.15B
| $718K | 0.01% |
18,482
-11,349
| -38% | -$441K |
|
1378
Inspire Medical Systems
INSP
$2.37B
| $716K | 0.01% |
3,111
+1,224
| +65% | +$282K |
|
1379
Codexis
CDXS
$219M
| $714K | 0.01% |
22,827
-10,907
| -32% | -$341K |
|
1380
Patrick Industries
PATK
$3.67B
| $714K | 0.01% |
+13,280
| New | +$714K |
|
1381
iShares US Basic Materials ETF
IYM
$569M
| $713K | 0.01% |
+5,087
| New | +$713K |
|
1382
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $713K | 0.01% |
+13,506
| New | +$713K |
|
1383
Editas Medicine
EDIT
$242M
| $712K | 0.01% |
26,811
+5,470
| +26% | +$145K |
|
1384
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $711K | 0.01% |
+17,268
| New | +$711K |
|
1385
Banner Corp
BANR
$2.29B
| $708K | 0.01% |
11,663
+1,156
| +11% | +$70.2K |
|
1386
Winnebago Industries
WGO
$949M
| $708K | 0.01% |
+9,452
| New | +$708K |
|
1387
A10 Networks
ATEN
$1.26B
| $707K | 0.01% |
42,651
+22,316
| +110% | +$370K |
|
1388
Janus International
JBI
$1.44B
| $707K | 0.01% |
56,456
-8,737
| -13% | -$109K |
|
1389
Alight
ALIT
$1.95B
| $706K | 0.01% |
65,341
-377,657
| -85% | -$4.08M |
|
1390
GoodRx Holdings
GDRX
$1.46B
| $706K | 0.01% |
+21,610
| New | +$706K |
|
|
AIV
1391
Aimco
AIV
$1.07B
| $705K | 0.01% |
+91,307
| New | +$705K |
|
1392
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $704K | 0.01% |
+4,838
| New | +$704K |
|
1393
Cousins Properties
CUZ
$4.94B
| $703K | 0.01% |
17,463
-32,426
| -65% | -$1.31M |
|
1394
Chemed
CHE
$6.5B
| $701K | 0.01% |
+1,325
| New | +$701K |
|
|
IGD
1395
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $696K | 0.01% |
+112,042
| New | +$696K |
|
|
IIF
1396
Morgan Stanley India Investment Fund
IIF
$260M
| $693K | 0.01% |
+25,949
| New | +$693K |
|
1397
VanEck High Yield Muni ETF
HYD
$3.37B
| $692K | 0.01% |
11,082
-259,031
| -96% | -$16.2M |
|
1398
Select Medical
SEM
$1.55B
| $690K | 0.01% |
+43,547
| New | +$690K |
|
1399
BioAtla
BCAB
$45.5M
| $687K | 0.01% |
+35,019
| New | +$687K |
|
1400
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $687K | 0.01% |
23,189
+22,914
| +8,332% | +$679K |
|