Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.49%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$80.7M
(+1.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,300
New
620
Increased
448
Reduced
537
Closed
688
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$106M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$97.2M |
| 3 |
Microsoft
MSFT
|
$63.1M |
| 4 |
Visa
V
|
$59.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$57.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$145M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$92.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$84.7M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$49.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$47.8M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sea Limited
SE
$113B
| $6.69M | 0.1% |
+43,440
| New | +$6.69M |
|
277
Markel Group
MKL
$24.2B
| $6.67M | 0.1% |
6,852
+3,050
| +80% | +$2.97M |
|
|
TIF
278
DELISTED
Tiffany & Co.
TIF
| $6.67M | 0.1% |
57,571
+53,359
| +1,267% | +$6.18M |
|
279
First Industrial Realty Trust
FR
$6.92B
| $6.65M | 0.09% |
167,007
+105,827
| +173% | +$4.21M |
|
280
Boston Properties
BXP
$12.2B
| $6.55M | 0.09% |
81,510
-54,312
| -40% | -$4.36M |
|
281
Invitation Homes
INVH
$18.5B
| $6.53M | 0.09% |
233,415
-8,432
| -3% | -$236K |
|
282
Extra Space Storage
EXR
$31.3B
| $6.49M | 0.09% |
60,624
+45,134
| +291% | +$4.83M |
|
283
Cintas
CTAS
$82.4B
| $6.48M | 0.09% |
77,848
-912
| -1% | -$75.9K |
|
284
WEC Energy
WEC
$34.7B
| $6.46M | 0.09% |
66,646
-19,176
| -22% | -$1.86M |
|
285
Franco-Nevada
FNV
$37.3B
| $6.43M | 0.09% |
46,065
+35,671
| +343% | +$4.98M |
|
286
Chubb
CB
$111B
| $6.41M | 0.09% |
55,167
+51,894
| +1,586% | +$6.03M |
|
287
WIX.com
WIX
$8.52B
| $6.37M | 0.09% |
+24,981
| New | +$6.37M |
|
288
TransUnion
TRU
$17.5B
| $6.36M | 0.09% |
75,557
-71,882
| -49% | -$6.05M |
|
289
SPDR S&P Insurance ETF
KIE
$853M
| $6.33M | 0.09% |
225,672
+6,820
| +3% | +$191K |
|
290
McKesson
MCK
$85.5B
| $6.32M | 0.09% |
42,426
-91,026
| -68% | -$13.6M |
|
291
IAC Inc
IAC
$2.98B
| $6.31M | 0.09% |
+96,577
| New | +$6.31M |
|
292
VICI Properties
VICI
$35.8B
| $6.29M | 0.09% |
269,331
+241,576
| +870% | +$5.65M |
|
293
Ionis Pharmaceuticals
IONS
$9.76B
| $6.25M | 0.09% |
+131,618
| New | +$6.25M |
|
294
Shopify
SHOP
$191B
| $6.2M | 0.09% |
60,580
+19,840
| +49% | +$2.03M |
|
|
DISH
295
DELISTED
DISH Network Corp.
DISH
| $6.19M | 0.09% |
+213,152
| New | +$6.19M |
|
296
Fiserv
FI
$73.4B
| $6.18M | 0.09% |
59,996
-362,889
| -86% | -$37.4M |
|
297
Kilroy Realty
KRC
$5.05B
| $6.18M | 0.09% |
118,946
+47,920
| +67% | +$2.49M |
|
298
MSCI
MSCI
$42.9B
| $6.15M | 0.09% |
+17,233
| New | +$6.15M |
|
299
Cummins
CMI
$55.1B
| $6.07M | 0.09% |
+28,754
| New | +$6.07M |
|
300
Coterra Energy
CTRA
$18.3B
| $6.05M | 0.09% |
348,425
-94,052
| -21% | -$1.63M |
|