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 | |
|---|---|---|---|---|---|---|
1576
Citius Pharmaceuticals
CTXR
$20.6M
| $298K | ﹤0.01% |
+3,425
| New | +$298K |
|
|
AGAC
1577
DELISTED
African Gold Acquisition Corporation
AGAC
| $298K | ﹤0.01% |
+30,922
| New | +$298K |
|
1578
Fathom Holdings
FTHM
$79.4M
| $297K | ﹤0.01% |
9,071
-157
| -2% | -$5.14K |
|
1579
Monte Rosa Therapeutics
GLUE
$297M
| $297K | ﹤0.01% |
+13,100
| New | +$297K |
|
1580
Owlet
OWLT
$118M
| $297K | ﹤0.01% |
+2,125
| New | +$297K |
|
1581
Oceaneering
OII
$2.43B
| $296K | ﹤0.01% |
19,019
+831
| +5% | +$12.9K |
|
1582
Urban Edge Properties
UE
$2.66B
| $296K | ﹤0.01% |
+15,521
| New | +$296K |
|
1583
Tennant Co
TNC
$1.5B
| $294K | ﹤0.01% |
+3,688
| New | +$294K |
|
1584
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $293K | ﹤0.01% |
+10,578
| New | +$293K |
|
|
AOMR
1585
Angel Oak Mortgage REIT
AOMR
$232M
| $293K | ﹤0.01% |
+16,386
| New | +$293K |
|
1586
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $293K | ﹤0.01% |
+8,728
| New | +$293K |
|
|
RDUS
1587
DELISTED
Radius Recycling
RDUS
| $293K | ﹤0.01% |
+5,964
| New | +$293K |
|
1588
AGCO
AGCO
$8.13B
| $292K | ﹤0.01% |
+2,237
| New | +$292K |
|
1589
Zentalis Pharmaceuticals
ZNTL
$107M
| $292K | ﹤0.01% |
+5,485
| New | +$292K |
|
1590
Gorman-Rupp
GRC
$1.13B
| $291K | ﹤0.01% |
8,446
+1,506
| +22% | +$51.9K |
|
1591
Kadant
KAI
$3.69B
| $291K | ﹤0.01% |
+1,655
| New | +$291K |
|
1592
Adient
ADNT
$1.95B
| $290K | ﹤0.01% |
6,405
+1,440
| +29% | +$65.2K |
|
1593
Brookdale Senior Living
BKD
$1.78B
| $290K | ﹤0.01% |
+36,656
| New | +$290K |
|
|
NNDM
1594
Nano Dimension
NNDM
$309M
| $290K | ﹤0.01% |
35,214
-99,500
| -74% | -$819K |
|
1595
Mr. Cooper
COOP
$14.1B
| $289K | ﹤0.01% |
+8,755
| New | +$289K |
|
1596
Cognyte Software
CGNT
$622M
| $288K | ﹤0.01% |
+11,758
| New | +$288K |
|
1597
ArcBest
ARCB
$1.6B
| $286K | ﹤0.01% |
+4,913
| New | +$286K |
|
|
CGC
1598
Canopy Growth
CGC
$427M
| $286K | ﹤0.01% |
1,184
-6,968
| -85% | -$1.68M |
|
1599
Sutro Biopharma
STRO
$74.3M
| $285K | ﹤0.01% |
15,339
+3,892
| +34% | +$72.3K |
|
|
BSLK
1600
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.1M
| $285K | ﹤0.01% |
+1,476
| New | +$285K |
|