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 | |
|---|---|---|---|---|---|---|
1401
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $391K | ﹤0.01% |
+15,268
| New | +$391K |
|
1402
Korn Ferry
KFY
$3.79B
| $391K | ﹤0.01% |
+5,383
| New | +$391K |
|
1403
Westamerica Bancorp
WABC
$1.24B
| $391K | ﹤0.01% |
6,741
-914
| -12% | -$53K |
|
1404
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $390K | ﹤0.01% |
+3,557
| New | +$390K |
|
1405
Stoke Therapeutics
STOK
$1.29B
| $390K | ﹤0.01% |
11,576
-792
| -6% | -$26.7K |
|
|
LCAHU
1406
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| $390K | ﹤0.01% |
+39,178
| New | +$390K |
|
|
MTOR
1407
DELISTED
MERITOR, Inc.
MTOR
| $389K | ﹤0.01% |
16,592
+5,880
| +55% | +$138K |
|
|
ZIXI
1408
DELISTED
Zix Corporation
ZIXI
| $389K | ﹤0.01% |
+55,243
| New | +$389K |
|
1409
Compañía de Cervecerías Unidas
CCU
$2.21B
| $388K | ﹤0.01% |
19,244
-6,090
| -24% | -$123K |
|
1410
Cipher Mining
CIFR
$4.27B
| $388K | ﹤0.01% |
+38,979
| New | +$388K |
|
|
KAMN
1411
DELISTED
Kaman Corp
KAMN
| $388K | ﹤0.01% |
+7,698
| New | +$388K |
|
1412
Advantage Solutions
ADV
$619M
| $387K | ﹤0.01% |
35,892
-68,788
| -66% | -$742K |
|
1413
iShares Asia 50 ETF
AIA
$995M
| $386K | ﹤0.01% |
+4,217
| New | +$386K |
|
1414
Malibu Boats
MBUU
$629M
| $386K | ﹤0.01% |
+5,266
| New | +$386K |
|
1415
MidCap Financial Investment
MFIC
$1.16B
| $386K | ﹤0.01% |
28,314
-3,425
| -11% | -$46.7K |
|
1416
Insperity
NSP
$1.99B
| $386K | ﹤0.01% |
4,267
-4,735
| -53% | -$428K |
|
1417
Huron Consulting
HURN
$2.44B
| $385K | ﹤0.01% |
7,826
-679
| -8% | -$33.4K |
|
1418
Insulet
PODD
$24.1B
| $385K | ﹤0.01% |
+1,404
| New | +$385K |
|
1419
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $385K | ﹤0.01% |
3,936
+2,936
| +294% | +$287K |
|
1420
Aviat Networks
AVNW
$306M
| $385K | ﹤0.01% |
+11,734
| New | +$385K |
|
1421
Bally's
BALY
$487M
| $385K | ﹤0.01% |
+7,120
| New | +$385K |
|
1422
Domo
DOMO
$701M
| $385K | ﹤0.01% |
4,762
-2,339
| -33% | -$189K |
|
1423
EverQuote
EVER
$896M
| $385K | ﹤0.01% |
+11,785
| New | +$385K |
|
1424
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $384K | ﹤0.01% |
+3,978
| New | +$384K |
|
1425
iShares Global Consumer Staples ETF
KXI
$860M
| $384K | ﹤0.01% |
6,275
+5,495
| +704% | +$336K |
|