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
ATH
451
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.11M 0.04%
72,138
+20,811
+41% +$898K
ADM icon
452
Archer Daniels Midland
ADM
$29B
$3.06M 0.04%
+60,722
New +$3.06M
ALKS icon
453
Alkermes
ALKS
$4.43B
$3.05M 0.04%
+152,684
New +$3.05M
FUBO icon
454
fuboTV
FUBO
$1.36B
$3.03M 0.04%
+108,041
New +$3.03M
RPM icon
455
RPM International
RPM
$16B
$3.01M 0.04%
+33,152
New +$3.01M
EG icon
456
Everest Group
EG
$14.1B
$3.01M 0.04%
12,854
-155
-1% -$36.3K
GIS icon
457
General Mills
GIS
$26.5B
$3.01M 0.04%
+51,144
New +$3.01M
BUD icon
458
AB InBev
BUD
$115B
$3M 0.04%
+42,960
New +$3M
CLDX icon
459
Celldex Therapeutics
CLDX
$1.62B
$3M 0.04%
171,318
+97,734
+133% +$1.71M
MDLZ icon
460
Mondelez International
MDLZ
$79.8B
$2.98M 0.04%
50,879
+37,401
+277% +$2.19M
VRT icon
461
Vertiv
VRT
$52.5B
$2.98M 0.04%
159,351
+128,382
+415% +$2.4M
BALL icon
462
Ball Corp
BALL
$13.6B
$2.97M 0.04%
31,893
-8,881
-22% -$828K
SABR icon
463
Sabre
SABR
$686M
$2.97M 0.04%
+247,065
New +$2.97M
GGB icon
464
Gerdau
GGB
$6.19B
$2.96M 0.04%
799,212
+573,404
+254% +$2.13M
CMRC
465
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
$2.94M 0.04%
45,861
+7,221
+19% +$463K
JNPR
466
DELISTED
Juniper Networks
JNPR
$2.94M 0.04%
130,468
+30,149
+30% +$679K
BLUE
467
DELISTED
bluebird bio
BLUE
$2.92M 0.04%
5,208
+3,629
+230% +$2.03M
PLAN
468
DELISTED
Anaplan, Inc.
PLAN
$2.91M 0.04%
+40,504
New +$2.91M
CGC
469
Canopy Growth
CGC
$449M
$2.89M 0.04%
+11,745
New +$2.89M
WYNN icon
470
Wynn Resorts
WYNN
$12.7B
$2.89M 0.04%
25,610
-71,100
-74% -$8.02M
SNOW icon
471
Snowflake
SNOW
$76.3B
$2.88M 0.04%
+10,221
New +$2.88M
DNB
472
DELISTED
Dun & Bradstreet
DNB
$2.88M 0.04%
+115,498
New +$2.88M
VGK icon
473
Vanguard FTSE Europe ETF
VGK
$26.9B
$2.87M 0.04%
47,624
-28,490
-37% -$1.72M
IAA
474
DELISTED
IAA, Inc. Common Stock
IAA
$2.86M 0.04%
44,037
-28,574
-39% -$1.86M
TAL icon
475
TAL Education Group
TAL
$6.35B
$2.85M 0.04%
39,870
-6,789
-15% -$485K
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