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 | |
|---|---|---|---|---|---|---|
|
MSP
1601
DELISTED
Datto Holding Corp.
MSP
| $285K | ﹤0.01% |
10,242
-14,143
| -58% | -$394K |
|
1602
ENI
E
$52.3B
| $284K | ﹤0.01% |
+11,650
| New | +$284K |
|
1603
Co-Diagnostics
CODX
$13.1M
| $283K | ﹤0.01% |
34,308
+11,086
| +48% | +$91.4K |
|
|
HIMX
1604
Himax Technologies
HIMX
$1.44B
| $283K | ﹤0.01% |
+16,981
| New | +$283K |
|
|
PRMW
1605
DELISTED
Primo Water Corporation
PRMW
| $282K | ﹤0.01% |
+16,882
| New | +$282K |
|
1606
Invesco China Technology ETF
CQQQ
$1.5B
| $281K | ﹤0.01% |
3,341
+2,459
| +279% | +$207K |
|
1607
Delek US
DK
$1.68B
| $281K | ﹤0.01% |
12,994
+3,595
| +38% | +$77.7K |
|
1608
Ultrapar
UGP
$4.1B
| $281K | ﹤0.01% |
+74,802
| New | +$281K |
|
|
CUTR
1609
DELISTED
Cutera, Inc.
CUTR
| $281K | ﹤0.01% |
+5,729
| New | +$281K |
|
1610
ProShares UltraPro Russell2000
URTY
$401M
| $277K | ﹤0.01% |
2,377
+2,177
| +1,089% | +$254K |
|
|
INVX
1611
Innovex International, Inc.
INVX
$1.14B
| $277K | ﹤0.01% |
+8,184
| New | +$277K |
|
1612
Columbia Banking Systems
COLB
$7.8B
| $276K | ﹤0.01% |
7,153
-8,537
| -54% | -$329K |
|
1613
Danaos Corp
DAC
$1.73B
| $276K | ﹤0.01% |
3,595
-1,024
| -22% | -$78.6K |
|
1614
Synaptics
SYNA
$2.72B
| $276K | ﹤0.01% |
1,777
-2,059
| -54% | -$320K |
|
1615
Ingevity
NGVT
$2.12B
| $275K | ﹤0.01% |
+3,374
| New | +$275K |
|
|
ETAC
1616
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $275K | ﹤0.01% |
+28,225
| New | +$275K |
|
|
AD
1617
Array Digital Infrastructure, Inc.
AD
$4.41B
| $273K | ﹤0.01% |
+7,513
| New | +$273K |
|
|
ZUO
1618
DELISTED
Zuora, Inc.
ZUO
| $273K | ﹤0.01% |
15,827
-7,982
| -34% | -$138K |
|
1619
KE Holdings
BEKE
$23.7B
| $272K | ﹤0.01% |
5,709
-1,282
| -18% | -$61.1K |
|
1620
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $272K | ﹤0.01% |
+5,600
| New | +$272K |
|
1621
Avient
AVNT
$3.31B
| $271K | ﹤0.01% |
5,503
-3,656
| -40% | -$180K |
|
1622
Cerus
CERS
$236M
| $271K | ﹤0.01% |
+45,907
| New | +$271K |
|
1623
Columbia Financial
CLBK
$1.6B
| $271K | ﹤0.01% |
+15,754
| New | +$271K |
|
1624
Cannae Holdings
CNNE
$1.11B
| $271K | ﹤0.01% |
7,982
-4,374
| -35% | -$149K |
|
1625
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $270K | ﹤0.01% |
+3,894
| New | +$270K |
|