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 | |
|---|---|---|---|---|---|---|
1901
PAVmed
PAVM
$9.21M
| $237K | ﹤0.01% |
6,435
+4,727
| +277% | +$174K |
|
|
UNIT
1902
Uniti Group
UNIT
$1.71B
| $237K | ﹤0.01% |
16,899
-33,764
| -67% | -$474K |
|
|
TLIS
1903
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $237K | ﹤0.01% |
3,944
+2,391
| +154% | +$144K |
|
1904
Brighthouse Financial
BHF
$2.8B
| $236K | ﹤0.01% |
4,550
-19,715
| -81% | -$1.02M |
|
1905
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $236K | ﹤0.01% |
4,990
-145,355
| -97% | -$6.87M |
|
1906
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $235K | ﹤0.01% |
1,443
+522
| +57% | +$85K |
|
1907
RLI Corp
RLI
$6.14B
| $234K | ﹤0.01% |
4,178
-11,410
| -73% | -$639K |
|
1908
SITE Centers
SITC
$463M
| $234K | ﹤0.01% |
+18,946
| New | +$234K |
|
1909
Biomea Fusion
BMEA
$115M
| $234K | ﹤0.01% |
+31,388
| New | +$234K |
|
1910
Brady Corp
BRC
$3.74B
| $233K | ﹤0.01% |
4,319
-8,425
| -66% | -$455K |
|
1911
Fiverr
FVRR
$881M
| $232K | ﹤0.01% |
2,037
-1,109
| -35% | -$126K |
|
1912
Invesco Total Return Bond ETF
GTO
$1.93B
| $232K | ﹤0.01% |
4,116
-33,723
| -89% | -$1.9M |
|
1913
Quaker Houghton
KWR
$2.46B
| $232K | ﹤0.01% |
+1,006
| New | +$232K |
|
|
PNT
1914
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $232K | ﹤0.01% |
+41,412
| New | +$232K |
|
1915
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $231K | ﹤0.01% |
4,920
-1,229
| -20% | -$57.7K |
|
1916
Gogo Inc
GOGO
$1.31B
| $231K | ﹤0.01% |
+17,085
| New | +$231K |
|
1917
RE/MAX Holdings
RMAX
$195M
| $231K | ﹤0.01% |
+7,580
| New | +$231K |
|
1918
StoneCo
STNE
$4.89B
| $231K | ﹤0.01% |
13,729
-192,991
| -93% | -$3.25M |
|
1919
Stratus Properties
STRS
$159M
| $230K | ﹤0.01% |
+6,298
| New | +$230K |
|
1920
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $229K | ﹤0.01% |
3,272
+2,553
| +355% | +$179K |
|
1921
CTS Corp
CTS
$1.23B
| $228K | ﹤0.01% |
6,206
-32,347
| -84% | -$1.19M |
|
1922
Unifirst Corp
UNF
$3.18B
| $228K | ﹤0.01% |
1,082
-1,424
| -57% | -$300K |
|
|
VWE
1923
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $228K | ﹤0.01% |
+19,266
| New | +$228K |
|
1924
uniQure
QURE
$904M
| $227K | ﹤0.01% |
+10,934
| New | +$227K |
|
1925
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $226K | ﹤0.01% |
+1,955
| New | +$226K |
|