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 | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hewlett Packard
HPE
$32.1B
| $3.4M | 0.05% |
362,390
-186,329
| -34% | -$1.75M |
|
477
Ball Corp
BALL
$13.5B
| $3.39M | 0.05% |
+40,774
| New | +$3.39M |
|
478
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $3.36M | 0.05% |
87,433
-70,845
| -45% | -$2.73M |
|
479
Aflac
AFL
$57.1B
| $3.36M | 0.05% |
92,420
-100,756
| -52% | -$3.66M |
|
480
Kinder Morgan
KMI
$60.4B
| $3.35M | 0.05% |
271,878
+232,465
| +590% | +$2.87M |
|
481
Primerica
PRI
$8.72B
| $3.35M | 0.05% |
29,587
+20,757
| +235% | +$2.35M |
|
482
STMicroelectronics
STM
$23B
| $3.34M | 0.05% |
108,961
+3,471
| +3% | +$107K |
|
483
Dow Inc
DOW
$17.1B
| $3.34M | 0.05% |
+70,886
| New | +$3.34M |
|
484
Wayfair
W
$11.2B
| $3.33M | 0.05% |
11,458
-59,478
| -84% | -$17.3M |
|
|
NUAN
485
DELISTED
Nuance Communications, Inc.
NUAN
| $3.33M | 0.05% |
100,431
+87,914
| +702% | +$2.92M |
|
486
Cencora
COR
$57.4B
| $3.33M | 0.05% |
34,344
+6,342
| +23% | +$615K |
|
487
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.33M | 0.05% |
29,017
-76,582
| -73% | -$8.78M |
|
488
Trex
TREX
$6.43B
| $3.29M | 0.05% |
45,980
-25,324
| -36% | -$1.81M |
|
489
JetBlue
JBLU
$1.86B
| $3.27M | 0.05% |
288,787
-378
| -0.1% | -$4.28K |
|
490
Ralph Lauren
RL
$18.8B
| $3.26M | 0.05% |
48,028
+26,020
| +118% | +$1.77M |
|
491
Valvoline
VVV
$5.02B
| $3.25M | 0.05% |
+170,855
| New | +$3.25M |
|
492
Hawaiian Electric Industries
HE
$2.06B
| $3.24M | 0.05% |
97,548
+18,176
| +23% | +$604K |
|
493
Rithm Capital
RITM
$6.61B
| $3.23M | 0.05% |
406,764
-223,916
| -36% | -$1.78M |
|
494
Brunswick
BC
$4.17B
| $3.23M | 0.05% |
+54,876
| New | +$3.23M |
|
|
CMRC
495
Commerce.com, Inc. Series 1 Common Stock
CMRC
$366M
| $3.22M | 0.05% |
+38,640
| New | +$3.22M |
|
|
EQC
496
DELISTED
Equity Commonwealth
EQC
| $3.22M | 0.05% |
120,796
+10,613
| +10% | +$283K |
|
|
KL
497
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.2M | 0.05% |
65,691
+39,790
| +154% | +$1.94M |
|
498
Zscaler
ZS
$43.5B
| $3.17M | 0.05% |
22,548
+2,984
| +15% | +$420K |
|
499
Vale
VALE
$44.6B
| $3.17M | 0.05% |
+299,164
| New | +$3.17M |
|
500
Travel + Leisure Co
TNL
$3.99B
| $3.16M | 0.05% |
102,627
-892
| -0.9% | -$27.4K |
|