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 | |
|---|---|---|---|---|---|---|
1501
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $337K | ﹤0.01% |
5,610
+5,410
| +2,705% | +$325K |
|
1502
Methanex
MEOH
$3.04B
| $337K | ﹤0.01% |
10,197
-692
| -6% | -$22.9K |
|
1503
JELD-WEN Holding
JELD
$537M
| $336K | ﹤0.01% |
12,813
-4,313
| -25% | -$113K |
|
|
FLNT
1504
Fluent
FLNT
$49M
| $334K | ﹤0.01% |
+19,021
| New | +$334K |
|
|
LTHM
1505
DELISTED
Livent Corporation
LTHM
| $334K | ﹤0.01% |
17,233
+1,553
| +10% | +$30.1K |
|
1506
Toro Company
TTC
$7.76B
| $333K | ﹤0.01% |
3,030
-68,187
| -96% | -$7.49M |
|
|
SOL
1507
Emeren Group
SOL
$96.5M
| $332K | ﹤0.01% |
+36,518
| New | +$332K |
|
1508
Associated Banc-Corp
ASB
$4.35B
| $330K | ﹤0.01% |
16,115
-53,529
| -77% | -$1.1M |
|
|
ELEV
1509
DELISTED
Elevation Oncology
ELEV
| $329K | ﹤0.01% |
+24,255
| New | +$329K |
|
1510
Shutterstock
SSTK
$742M
| $329K | ﹤0.01% |
+3,349
| New | +$329K |
|
|
BGRY
1511
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $329K | ﹤0.01% |
+32,991
| New | +$329K |
|
1512
Dycom Industries
DY
$7.47B
| $328K | ﹤0.01% |
4,395
-3,631
| -45% | -$271K |
|
|
HES
1513
DELISTED
Hess
HES
| $328K | ﹤0.01% |
+3,762
| New | +$328K |
|
1514
Agree Realty
ADC
$8.09B
| $327K | ﹤0.01% |
4,639
-5,934
| -56% | -$418K |
|
1515
Arbor Realty Trust
ABR
$2.25B
| $326K | ﹤0.01% |
+18,309
| New | +$326K |
|
1516
BioXcel Therapeutics
BTAI
$49.8M
| $325K | ﹤0.01% |
700
-35
| -5% | -$16.3K |
|
1517
ClearPoint Neuro
CLPT
$298M
| $325K | ﹤0.01% |
17,019
+6,581
| +63% | +$126K |
|
1518
Primoris Services
PRIM
$6.59B
| $324K | ﹤0.01% |
11,011
-1,932
| -15% | -$56.8K |
|
1519
Capitol Federal Financial
CFFN
$839M
| $323K | ﹤0.01% |
27,388
+15,929
| +139% | +$188K |
|
|
PLYA
1520
DELISTED
Playa Hotels & Resorts
PLYA
| $323K | ﹤0.01% |
43,437
+21,831
| +101% | +$162K |
|
1521
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $323K | ﹤0.01% |
+12,420
| New | +$323K |
|
|
GOAC
1522
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $323K | ﹤0.01% |
+33,006
| New | +$323K |
|
1523
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $322K | ﹤0.01% |
+5,606
| New | +$322K |
|
1524
Allison Transmission
ALSN
$7.39B
| $322K | ﹤0.01% |
8,113
-96,552
| -92% | -$3.83M |
|
1525
Newmark Group
NMRK
$3.41B
| $321K | ﹤0.01% |
26,690
-4,564
| -15% | -$54.9K |
|