Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+14.57%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.69B
AUM Growth
-$135M
Cap. Flow
-$669M
Cap. Flow %
-9.99%
Top 10 Hldgs %
17.38%
Holding
2,386
New
774
Increased
417
Reduced
542
Closed
634

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$174M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$106M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$65.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$59M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$50.1M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$126M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57.9M
3
V icon
Visa
V
+$48.3M
4
JPM icon
JPMorgan Chase
JPM
+$46.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44.7M

Sector Composition

1 Technology 13.38%
2 Healthcare 8.61%
3 Financials 7.58%
4 Industrials 7.34%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USO icon
326
United States Oil Fund
USO
$930M
$4.7M 0.07%
142,397
+21,912
+18% +$723K
PD icon
327
PagerDuty
PD
$1.5B
$4.69M 0.07%
+112,540
New +$4.69M
SCI icon
328
Service Corp International
SCI
$11B
$4.68M 0.07%
95,400
+49,520
+108% +$2.43M
UUP icon
329
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$4.68M 0.07%
193,185
-117,435
-38% -$2.85M
KRC icon
330
Kilroy Realty
KRC
$4.99B
$4.67M 0.07%
81,397
-37,549
-32% -$2.16M
EOG icon
331
EOG Resources
EOG
$65B
$4.67M 0.07%
93,648
-32,116
-26% -$1.6M
VIPS icon
332
Vipshop
VIPS
$8.78B
$4.63M 0.07%
164,647
+141,462
+610% +$3.98M
NBIX icon
333
Neurocrine Biosciences
NBIX
$14.1B
$4.61M 0.07%
48,046
-108,902
-69% -$10.4M
PDBC icon
334
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$4.6M 0.07%
+301,128
New +$4.6M
AMT icon
335
American Tower
AMT
$91.1B
$4.59M 0.07%
20,449
-54,321
-73% -$12.2M
PFG icon
336
Principal Financial Group
PFG
$17.8B
$4.56M 0.06%
+91,959
New +$4.56M
RS icon
337
Reliance Steel & Aluminium
RS
$15.4B
$4.56M 0.06%
38,037
+9,570
+34% +$1.15M
ARES icon
338
Ares Management
ARES
$39.3B
$4.54M 0.06%
+96,515
New +$4.54M
MKL icon
339
Markel Group
MKL
$24.4B
$4.53M 0.06%
4,384
-2,468
-36% -$2.55M
GDS icon
340
GDS Holdings
GDS
$6.51B
$4.51M 0.06%
+48,121
New +$4.51M
TDY icon
341
Teledyne Technologies
TDY
$25.6B
$4.5M 0.06%
11,467
-6,456
-36% -$2.53M
PCAR icon
342
PACCAR
PCAR
$51.5B
$4.49M 0.06%
78,005
-12,307
-14% -$708K
ED icon
343
Consolidated Edison
ED
$34.9B
$4.47M 0.06%
+61,803
New +$4.47M
COR icon
344
Cencora
COR
$57.4B
$4.42M 0.06%
45,234
+10,890
+32% +$1.06M
NFLX icon
345
Netflix
NFLX
$532B
$4.41M 0.06%
8,152
-7,750
-49% -$4.19M
PCTY icon
346
Paylocity
PCTY
$9.35B
$4.4M 0.06%
+21,379
New +$4.4M
HMC icon
347
Honda
HMC
$44.5B
$4.4M 0.06%
+155,683
New +$4.4M
SAIC icon
348
Saic
SAIC
$4.71B
$4.39M 0.06%
46,388
+37,505
+422% +$3.55M
INGR icon
349
Ingredion
INGR
$8.05B
$4.38M 0.06%
55,730
+44,946
+417% +$3.54M
AWI icon
350
Armstrong World Industries
AWI
$8.47B
$4.37M 0.06%
58,747
+49,804
+557% +$3.7M
12 13
14
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