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 | |
|---|---|---|---|---|---|---|
1626
Monro
MNRO
$519M
| $270K | ﹤0.01% |
+4,257
| New | +$270K |
|
1627
Verastem
VSTM
$598M
| $270K | ﹤0.01% |
+5,519
| New | +$270K |
|
|
MDRX
1628
DELISTED
Veradigm Inc. Common Stock
MDRX
| $270K | ﹤0.01% |
14,565
-27,282
| -65% | -$506K |
|
1629
Virtus Investment Partners
VRTS
$1.34B
| $269K | ﹤0.01% |
+969
| New | +$269K |
|
1630
FirstService
FSV
$9.31B
| $269K | ﹤0.01% |
+1,570
| New | +$269K |
|
1631
The Bancorp
TBBK
$3.5B
| $269K | ﹤0.01% |
11,688
-12,264
| -51% | -$282K |
|
|
APGB
1632
DELISTED
Apollo Strategic Growth Capital II
APGB
| $269K | ﹤0.01% |
+27,615
| New | +$269K |
|
|
CCF
1633
DELISTED
Chase Corporation
CCF
| $269K | ﹤0.01% |
2,624
+351
| +15% | +$36K |
|
1634
Equity Lifestyle Properties
ELS
$11.9B
| $268K | ﹤0.01% |
3,602
-85,196
| -96% | -$6.34M |
|
|
GMRE
1635
Global Medical REIT
GMRE
$512M
| $268K | ﹤0.01% |
18,176
+7,094
| +64% | +$105K |
|
|
SPAQ
1636
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $268K | ﹤0.01% |
+27,380
| New | +$268K |
|
1637
Lindsay Corp
LNN
$1.52B
| $267K | ﹤0.01% |
+1,615
| New | +$267K |
|
1638
908 Devices
MASS
$202M
| $266K | ﹤0.01% |
6,877
+1,618
| +31% | +$62.6K |
|
|
SLCT
1639
DELISTED
Select Bancorp, Inc.
SLCT
| $266K | ﹤0.01% |
+16,518
| New | +$266K |
|
1640
Coursera
COUR
$1.8B
| $264K | ﹤0.01% |
+6,683
| New | +$264K |
|
1641
World Kinect Corp
WKC
$1.41B
| $264K | ﹤0.01% |
+8,333
| New | +$264K |
|
|
GMDA
1642
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $263K | ﹤0.01% |
41,100
+25,071
| +156% | +$160K |
|
1643
Kosmos Energy
KOS
$799M
| $262K | ﹤0.01% |
75,690
-198,680
| -72% | -$688K |
|
1644
Brookfield Infrastructure
BIPC
$4.76B
| $261K | ﹤0.01% |
+5,196
| New | +$261K |
|
1645
Invesco DB Oil Fund
DBO
$228M
| $261K | ﹤0.01% |
+20,258
| New | +$261K |
|
|
GCAC
1646
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
| $261K | ﹤0.01% |
+26,881
| New | +$261K |
|
1647
Trinseo
TSE
$87.7M
| $259K | ﹤0.01% |
4,331
-6,345
| -59% | -$379K |
|
|
SPNE
1648
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $259K | ﹤0.01% |
+12,607
| New | +$259K |
|
1649
dLocal
DLO
$4.03B
| $258K | ﹤0.01% |
+4,902
| New | +$258K |
|
1650
Extreme Networks
EXTR
$2.95B
| $258K | ﹤0.01% |
23,131
-10,431
| -31% | -$116K |
|