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
ASND icon
476
Ascendis Pharma
ASND
$11.9B
$2.83M 0.04%
+16,969
New +$2.83M
CLVT icon
477
Clarivate
CLVT
$2.86B
$2.83M 0.04%
95,114
+72,550
+322% +$2.16M
XPO icon
478
XPO
XPO
$15.2B
$2.82M 0.04%
68,367
-27,214
-28% -$1.12M
SPR icon
479
Spirit AeroSystems
SPR
$4.75B
$2.82M 0.04%
72,044
-55,597
-44% -$2.17M
MOH icon
480
Molina Healthcare
MOH
$9.55B
$2.81M 0.04%
+13,226
New +$2.81M
CAH icon
481
Cardinal Health
CAH
$35.8B
$2.8M 0.04%
+52,217
New +$2.8M
B
482
Barrick Mining Corporation
B
$50.5B
$2.79M 0.04%
122,381
+30,921
+34% +$704K
AYX
483
DELISTED
Alteryx, Inc.
AYX
$2.79M 0.04%
22,891
-18,706
-45% -$2.28M
FIS icon
484
Fidelity National Information Services
FIS
$35B
$2.79M 0.04%
19,687
-109,719
-85% -$15.5M
SMH icon
485
VanEck Semiconductor ETF
SMH
$28.5B
$2.78M 0.04%
+25,486
New +$2.78M
FDL icon
486
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$2.78M 0.04%
+93,845
New +$2.78M
TXNM
487
TXNM Energy, Inc.
TXNM
$6.01B
$2.77M 0.04%
+57,130
New +$2.77M
D icon
488
Dominion Energy
D
$50.5B
$2.77M 0.04%
36,763
+20,354
+124% +$1.53M
CC icon
489
Chemours
CC
$2.47B
$2.76M 0.04%
111,422
-395
-0.4% -$9.79K
DOW icon
490
Dow Inc
DOW
$17.3B
$2.74M 0.04%
49,281
-21,605
-30% -$1.2M
HOLX icon
491
Hologic
HOLX
$14.7B
$2.73M 0.04%
+37,435
New +$2.73M
NYT icon
492
New York Times
NYT
$9.35B
$2.73M 0.04%
52,635
+34,493
+190% +$1.79M
IHG icon
493
InterContinental Hotels
IHG
$18.7B
$2.72M 0.04%
+41,799
New +$2.72M
SAM icon
494
Boston Beer
SAM
$2.36B
$2.72M 0.04%
2,737
-4,091
-60% -$4.07M
ODFL icon
495
Old Dominion Freight Line
ODFL
$30.7B
$2.72M 0.04%
27,816
-108,192
-80% -$10.6M
PII icon
496
Polaris
PII
$3.28B
$2.71M 0.04%
28,409
+14,135
+99% +$1.35M
RIOT icon
497
Riot Platforms
RIOT
$5.87B
$2.7M 0.04%
159,047
-38,304
-19% -$651K
FVD icon
498
First Trust Value Line Dividend Fund
FVD
$9.07B
$2.7M 0.04%
+76,837
New +$2.7M
JKHY icon
499
Jack Henry & Associates
JKHY
$11.7B
$2.7M 0.04%
16,638
+8,897
+115% +$1.44M
TRIP icon
500
TripAdvisor
TRIP
$2.05B
$2.69M 0.04%
+93,367
New +$2.69M
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