Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.04B
AUM Growth
-$657M
(-9.8%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,647
New
895
Increased
415
Reduced
538
Closed
791
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$97M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$65M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.3M |
| 4 |
Mastercard
MA
|
+$48.4M |
| 5 |
Walt Disney
DIS
|
+$37.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$93.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$88.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$87.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$55.5M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 10.77% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
376
DELISTED
American Campus Communities, Inc.
ACC
| $4.34M | 0.07% |
+100,637
| New | +$4.34M |
|
377
ARK Innovation ETF
ARKK
$7.21B
| $4.33M | 0.07% |
36,059
-57,490
| -61% | -$6.9M |
|
378
Best Buy
BBY
$16.3B
| $4.32M | 0.07% |
37,631
-44,578
| -54% | -$5.12M |
|
379
Assured Guaranty
AGO
$3.9B
| $4.31M | 0.07% |
+101,976
| New | +$4.31M |
|
380
Schlumberger
SLB
$53.4B
| $4.3M | 0.07% |
158,185
-185,677
| -54% | -$5.05M |
|
381
Webster Financial
WBS
$10.3B
| $4.28M | 0.07% |
+77,642
| New | +$4.28M |
|
382
Allison Transmission
ALSN
$7.52B
| $4.27M | 0.07% |
104,665
+94,962
| +979% | +$3.88M |
|
383
Copa Holdings
CPA
$4.73B
| $4.27M | 0.07% |
52,864
+23,036
| +77% | +$1.86M |
|
384
GDS Holdings
GDS
$6.56B
| $4.27M | 0.07% |
52,619
+4,498
| +9% | +$365K |
|
385
Vontier
VNT
$6.36B
| $4.26M | 0.07% |
140,581
+120,681
| +606% | +$3.65M |
|
386
Ingredion
INGR
$8.22B
| $4.2M | 0.07% |
46,738
-8,992
| -16% | -$809K |
|
387
Westlake Corp
WLK
$11.3B
| $4.2M | 0.07% |
+47,335
| New | +$4.2M |
|
388
Enovis
ENOV
$1.78B
| $4.2M | 0.07% |
+55,729
| New | +$4.2M |
|
389
fuboTV
FUBO
$1.4B
| $4.2M | 0.07% |
189,962
+81,921
| +76% | +$1.81M |
|
390
Lyft
LYFT
$7.63B
| $4.2M | 0.07% |
66,485
-18,254
| -22% | -$1.15M |
|
391
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $4.2M | 0.07% |
34,967
+31,530
| +917% | +$3.79M |
|
392
Helmerich & Payne
HP
$1.99B
| $4.18M | 0.07% |
155,129
+128,745
| +488% | +$3.47M |
|
393
Mattel
MAT
$5.96B
| $4.18M | 0.07% |
+209,670
| New | +$4.18M |
|
394
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $4.17M | 0.07% |
+57,125
| New | +$4.17M |
|
395
First Trust Managed Municipal ETF
FMB
$1.88B
| $4.16M | 0.07% |
73,721
-88,703
| -55% | -$5.01M |
|
396
Genpact
G
$7.71B
| $4.13M | 0.07% |
96,480
+3,531
| +4% | +$151K |
|
397
Opendoor
OPEN
$4.5B
| $4.12M | 0.07% |
194,350
+180,144
| +1,268% | +$3.82M |
|
398
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $4.07M | 0.06% |
152,229
-634,786
| -81% | -$17M |
|
399
Paychex
PAYX
$48.7B
| $4.07M | 0.06% |
41,557
-52,786
| -56% | -$5.17M |
|
400
Nice
NICE
$8.83B
| $4.04M | 0.06% |
+18,552
| New | +$4.04M |
|