Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.92%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$13B
AUM Growth
+$4.98B
(+63%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
36.55%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
3,224
New
1,097
Increased
869
Reduced
496
Closed
749
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.45B |
| 2 |
Texas Instruments
TXN
|
+$85.3M |
| 3 |
AutoZone
AZO
|
+$81.4M |
| 4 |
Verizon
VZ
|
+$78.2M |
| 5 |
Tesla
TSLA
|
+$71.3M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$112M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$105M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$103M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$84.1M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$83.5M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 10.04% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAQC
1726
DELISTED
Accelerate Acquisition Corp.
AAQC
| $349K | ﹤0.01% |
35,928
+13,811
| +62% | +$134K |
|
1727
Adams Diversified Equity Fund
ADX
$2.65B
| $348K | ﹤0.01% |
+17,922
| New | +$348K |
|
|
GGN
1728
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $348K | ﹤0.01% |
+92,743
| New | +$348K |
|
1729
Camtek
CAMT
$3.98B
| $347K | ﹤0.01% |
7,528
-4,755
| -39% | -$219K |
|
1730
KeyCorp
KEY
$20.9B
| $347K | ﹤0.01% |
+14,989
| New | +$347K |
|
|
ARDC
1731
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $346K | ﹤0.01% |
+21,211
| New | +$346K |
|
1732
ProShares Ultra QQQ
QLD
$9.34B
| $346K | ﹤0.01% |
3,882
+465
| +14% | +$41.4K |
|
1733
Verastem
VSTM
$598M
| $345K | ﹤0.01% |
+14,027
| New | +$345K |
|
|
MAXR
1734
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $345K | ﹤0.01% |
11,696
-7,123
| -38% | -$210K |
|
1735
Chord Energy
CHRD
$5.96B
| $345K | ﹤0.01% |
+2,735
| New | +$345K |
|
1736
SPS Commerce
SPSC
$4B
| $345K | ﹤0.01% |
+2,426
| New | +$345K |
|
1737
Sanmina
SANM
$6.24B
| $344K | ﹤0.01% |
+8,287
| New | +$344K |
|
1738
Anavex Life Sciences
AVXL
$805M
| $343K | ﹤0.01% |
+19,797
| New | +$343K |
|
|
ACII
1739
DELISTED
Atlas Crest Investment Corp. II
ACII
| $343K | ﹤0.01% |
35,242
+14,970
| +74% | +$146K |
|
|
FVIV
1740
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $342K | ﹤0.01% |
35,103
+17,194
| +96% | +$168K |
|
1741
On Holding
ONON
$14B
| $341K | ﹤0.01% |
9,025
+2,030
| +29% | +$76.7K |
|
|
LCA
1742
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $341K | ﹤0.01% |
34,962
-4,216
| -11% | -$41.1K |
|
1743
Vanguard Financials ETF
VFH
$12.9B
| $340K | ﹤0.01% |
3,520
-33,805
| -91% | -$3.27M |
|
1744
Schrodinger
SDGR
$1.37B
| $339K | ﹤0.01% |
9,740
+5,815
| +148% | +$202K |
|
1745
Signet Jewelers
SIG
$3.73B
| $339K | ﹤0.01% |
+3,900
| New | +$339K |
|
1746
Cheesecake Factory
CAKE
$2.82B
| $339K | ﹤0.01% |
8,652
+2,131
| +33% | +$83.5K |
|
1747
Compass Diversified
CODI
$527M
| $339K | ﹤0.01% |
11,077
-3,315
| -23% | -$101K |
|
1748
Cognex
CGNX
$7.45B
| $338K | ﹤0.01% |
4,346
-18,144
| -81% | -$1.41M |
|
1749
PCB Bancorp
PCB
$308M
| $338K | ﹤0.01% |
+15,398
| New | +$338K |
|
1750
SSR Mining
SSRM
$4.54B
| $338K | ﹤0.01% |
+19,074
| New | +$338K |
|