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 | |
|---|---|---|---|---|---|---|
1751
Abacus Life
ABL
$628M
| $337K | ﹤0.01% |
+34,102
| New | +$337K |
|
1752
Viridian Therapeutics
VRDN
$1.54B
| $336K | ﹤0.01% |
+17,000
| New | +$336K |
|
|
HTLF
1753
DELISTED
Heartland Financial USA, Inc.
HTLF
| $336K | ﹤0.01% |
+6,639
| New | +$336K |
|
1754
BlackRock Floating Rate Income Trust
BGT
$343M
| $335K | ﹤0.01% |
+23,976
| New | +$335K |
|
1755
Xometry
XMTR
$2.59B
| $335K | ﹤0.01% |
+6,534
| New | +$335K |
|
1756
iShares Convertible Bond ETF
ICVT
$2.88B
| $333K | ﹤0.01% |
3,733
-7,047
| -65% | -$629K |
|
1757
Lantheus
LNTH
$3.6B
| $333K | ﹤0.01% |
+11,512
| New | +$333K |
|
1758
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $333K | ﹤0.01% |
977
+337
| +53% | +$115K |
|
1759
Warrior Met Coal
HCC
$3.04B
| $332K | ﹤0.01% |
12,927
-4,192
| -24% | -$108K |
|
1760
Samsara
IOT
$21.9B
| $332K | ﹤0.01% |
+11,800
| New | +$332K |
|
1761
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $332K | ﹤0.01% |
1,272
+672
| +112% | +$175K |
|
1762
iShares Global Timber & Forestry ETF
WOOD
$247M
| $332K | ﹤0.01% |
3,603
-931
| -21% | -$85.8K |
|
|
FSR
1763
DELISTED
Fisker Inc.
FSR
| $332K | ﹤0.01% |
+21,106
| New | +$332K |
|
1764
Primoris Services
PRIM
$6.59B
| $331K | ﹤0.01% |
13,783
-11,798
| -46% | -$283K |
|
|
MYOV
1765
DELISTED
Myovant Sciences Ltd.
MYOV
| $330K | ﹤0.01% |
+21,179
| New | +$330K |
|
1766
Magnite
MGNI
$3.4B
| $330K | ﹤0.01% |
+18,874
| New | +$330K |
|
1767
Sable Offshore Corp
SOC
$2.3B
| $330K | ﹤0.01% |
33,998
+15,316
| +82% | +$149K |
|
|
DOOR
1768
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $330K | ﹤0.01% |
2,800
-2,095
| -43% | -$247K |
|
1769
Sabra Healthcare REIT
SBRA
$4.57B
| $329K | ﹤0.01% |
24,262
+3,467
| +17% | +$47K |
|
1770
Terreno Realty
TRNO
$6.05B
| $329K | ﹤0.01% |
3,852
-13,700
| -78% | -$1.17M |
|
1771
CarMax
KMX
$8.97B
| $327K | ﹤0.01% |
+2,508
| New | +$327K |
|
|
BOXD
1772
DELISTED
Boxed, Inc.
BOXD
| $327K | ﹤0.01% |
+23,898
| New | +$327K |
|
|
FCAX
1773
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $327K | ﹤0.01% |
33,542
+9,645
| +40% | +$94K |
|
|
IGAC
1774
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $327K | ﹤0.01% |
33,362
-5,252
| -14% | -$51.5K |
|
|
RDUS
1775
DELISTED
Radius Recycling
RDUS
| $326K | ﹤0.01% |
6,286
-3,722
| -37% | -$193K |
|