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 | |
|---|---|---|---|---|---|---|
426
Guidewire Software
GWRE
$21.6B
| $3.76M | 0.06% |
36,973
+5,546
| +18% | +$564K |
|
427
Workday
WDAY
$61.9B
| $3.73M | 0.06% |
15,007
-28,321
| -65% | -$7.04M |
|
428
Bunge Global
BG
$16.9B
| $3.71M | 0.06% |
+46,768
| New | +$3.71M |
|
429
Trinity Industries
TRN
$2.29B
| $3.71M | 0.06% |
+130,063
| New | +$3.71M |
|
430
Amcor
AMCR
$18.9B
| $3.7M | 0.06% |
316,749
+29,974
| +10% | +$350K |
|
431
Outfront Media
OUT
$3.17B
| $3.7M | 0.06% |
172,176
+63,504
| +58% | +$1.36M |
|
432
Charles River Laboratories
CRL
$7.97B
| $3.68M | 0.06% |
12,707
-14,185
| -53% | -$4.11M |
|
433
Tyson Foods
TSN
$19.9B
| $3.64M | 0.06% |
48,945
-28,154
| -37% | -$2.09M |
|
434
Sempra
SRE
$51.8B
| $3.63M | 0.06% |
54,812
-116,734
| -68% | -$7.74M |
|
435
Brunswick
BC
$4.27B
| $3.63M | 0.06% |
38,070
+23,430
| +160% | +$2.23M |
|
436
Xerox
XRX
$468M
| $3.61M | 0.06% |
148,826
+82,591
| +125% | +$2M |
|
437
Trade Desk
TTD
$25.6B
| $3.58M | 0.06% |
54,980
-176,420
| -76% | -$11.5M |
|
438
Molina Healthcare
MOH
$9.51B
| $3.57M | 0.06% |
15,252
+2,026
| +15% | +$474K |
|
439
Northrop Grumman
NOC
$83.3B
| $3.52M | 0.06% |
10,872
-9,523
| -47% | -$3.08M |
|
440
GameStop
GME
$10.6B
| $3.52M | 0.06% |
+74,128
| New | +$3.52M |
|
441
Republic Services
RSG
$71.2B
| $3.51M | 0.06% |
35,304
-55,213
| -61% | -$5.48M |
|
442
argenx
ARGX
$47B
| $3.49M | 0.06% |
12,667
+6,118
| +93% | +$1.68M |
|
443
Entegris
ENTG
$12.3B
| $3.48M | 0.06% |
31,160
-51,057
| -62% | -$5.71M |
|
444
Zillow
ZG
$21B
| $3.48M | 0.06% |
+26,516
| New | +$3.48M |
|
445
Erie Indemnity
ERIE
$17.6B
| $3.47M | 0.06% |
+15,714
| New | +$3.47M |
|
446
iShares MSCI Germany ETF
EWG
$2.4B
| $3.46M | 0.05% |
+103,600
| New | +$3.46M |
|
447
Ollie's Bargain Outlet
OLLI
$8.12B
| $3.46M | 0.05% |
+39,782
| New | +$3.46M |
|
448
Match Group
MTCH
$9.33B
| $3.46M | 0.05% |
25,177
-31,805
| -56% | -$4.37M |
|
449
Takeda Pharmaceutical
TAK
$48.2B
| $3.45M | 0.05% |
188,713
-9,598
| -5% | -$175K |
|
450
iShares Global REIT ETF
REET
$3.87B
| $3.44M | 0.05% |
+134,964
| New | +$3.44M |
|