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 | |
|---|---|---|---|---|---|---|
|
MDP
1726
DELISTED
Meredith Corporation
MDP
| $227K | ﹤0.01% |
+5,218
| New | +$227K |
|
1727
Evertec
EVTC
$2.14B
| $226K | ﹤0.01% |
+5,170
| New | +$226K |
|
1728
Cambium Networks
CMBM
$20.4M
| $225K | ﹤0.01% |
+4,658
| New | +$225K |
|
1729
monday.com
MNDY
$9.9B
| $224K | ﹤0.01% |
+1,000
| New | +$224K |
|
1730
Forge Global Holdings
FRGE
$239M
| $223K | ﹤0.01% |
+1,520
| New | +$223K |
|
1731
Quanta Services
PWR
$57B
| $223K | ﹤0.01% |
2,464
-57,481
| -96% | -$5.2M |
|
|
BPMC
1732
DELISTED
Blueprint Medicines
BPMC
| $222K | ﹤0.01% |
+2,529
| New | +$222K |
|
1733
Tredegar Corp
TG
$279M
| $222K | ﹤0.01% |
+16,136
| New | +$222K |
|
1734
Wendy's
WEN
$1.84B
| $222K | ﹤0.01% |
9,466
-298,197
| -97% | -$6.99M |
|
1735
Knowles
KN
$1.9B
| $221K | ﹤0.01% |
11,191
-2,625
| -19% | -$51.8K |
|
1736
Banco Macro
BMA
$2.8B
| $220K | ﹤0.01% |
+14,608
| New | +$220K |
|
1737
Lumentum
LITE
$11.4B
| $220K | ﹤0.01% |
+2,682
| New | +$220K |
|
1738
Oramed Pharmaceuticals
ORMP
$98.8M
| $220K | ﹤0.01% |
+16,407
| New | +$220K |
|
1739
Diageo
DEO
$56.5B
| $219K | ﹤0.01% |
1,143
-17,511
| -94% | -$3.36M |
|
1740
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $219K | ﹤0.01% |
+6,190
| New | +$219K |
|
|
TBCPU
1741
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $219K | ﹤0.01% |
+21,897
| New | +$219K |
|
|
BTRS
1742
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $219K | ﹤0.01% |
17,374
+2,951
| +20% | +$37.2K |
|
1743
Hillenbrand
HI
$1.73B
| $218K | ﹤0.01% |
4,944
-4,719
| -49% | -$208K |
|
|
JBTM
1744
JBT Marel Corporation
JBTM
$7.14B
| $218K | ﹤0.01% |
1,530
-277
| -15% | -$39.5K |
|
|
WKME
1745
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $216K | ﹤0.01% |
+7,391
| New | +$216K |
|
|
AONC
1746
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $215K | ﹤0.01% |
+22,133
| New | +$215K |
|
|
CDAK
1747
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $215K | ﹤0.01% |
+11,584
| New | +$215K |
|
1748
FS KKR Capital
FSK
$4.91B
| $214K | ﹤0.01% |
+9,952
| New | +$214K |
|
1749
Hudbay
HBM
$5.35B
| $214K | ﹤0.01% |
32,161
-27,687
| -46% | -$184K |
|
1750
Visteon
VC
$3.4B
| $214K | ﹤0.01% |
1,773
-4,099
| -70% | -$495K |
|