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 | |
|---|---|---|---|---|---|---|
476
Texas Capital Bancshares
TCBI
$3.99B
| $3.18M | 0.05% |
+44,849
| New | +$3.18M |
|
477
LendingTree
TREE
$973M
| $3.18M | 0.05% |
+14,912
| New | +$3.18M |
|
478
First Hawaiian
FHB
$3.22B
| $3.17M | 0.05% |
+115,779
| New | +$3.17M |
|
479
Synchrony
SYF
$28B
| $3.15M | 0.05% |
+77,435
| New | +$3.15M |
|
480
Royal Bank of Canada
RY
$204B
| $3.15M | 0.05% |
34,122
-65,774
| -66% | -$6.06M |
|
481
Element Solutions
ESI
$6.26B
| $3.14M | 0.05% |
+171,871
| New | +$3.14M |
|
482
Middleby
MIDD
$7.04B
| $3.14M | 0.05% |
18,961
-40,329
| -68% | -$6.68M |
|
483
HF Sinclair
DINO
$9.58B
| $3.12M | 0.05% |
87,303
+16,017
| +22% | +$573K |
|
484
SiriusXM
SIRI
$8B
| $3.12M | 0.05% |
51,232
-45,643
| -47% | -$2.78M |
|
485
UGI
UGI
$7.37B
| $3.12M | 0.05% |
75,975
+60,982
| +407% | +$2.5M |
|
486
T-Mobile US
TMUS
$269B
| $3.11M | 0.05% |
+24,812
| New | +$3.11M |
|
487
Las Vegas Sands
LVS
$37.4B
| $3.09M | 0.05% |
+50,847
| New | +$3.09M |
|
|
TCF
488
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.09M | 0.05% |
66,395
+27,517
| +71% | +$1.28M |
|
|
UMPQ
489
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.08M | 0.05% |
+175,754
| New | +$3.08M |
|
490
Morningstar
MORN
$10.6B
| $3.08M | 0.05% |
+13,702
| New | +$3.08M |
|
491
Frontdoor
FTDR
$4.72B
| $3.08M | 0.05% |
57,315
+23,482
| +69% | +$1.26M |
|
492
Diageo
DEO
$58B
| $3.06M | 0.05% |
18,654
+7,118
| +62% | +$1.17M |
|
493
Prosperity Bancshares
PB
$6.4B
| $3.05M | 0.05% |
+40,720
| New | +$3.05M |
|
494
VF Corp
VFC
$5.91B
| $3.04M | 0.05% |
38,074
+9,464
| +33% | +$756K |
|
|
IAA
495
DELISTED
IAA, Inc. Common Stock
IAA
| $3.02M | 0.05% |
54,749
+10,712
| +24% | +$591K |
|
496
Bank OZK
OZK
$5.9B
| $3.02M | 0.05% |
+73,838
| New | +$3.02M |
|
497
Newmont
NEM
$85.7B
| $3.01M | 0.05% |
+49,983
| New | +$3.01M |
|
498
Huntsman Corp
HUN
$1.9B
| $3.01M | 0.05% |
104,394
+15,002
| +17% | +$433K |
|
499
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.99M | 0.05% |
+56,000
| New | +$2.99M |
|
500
Thomson Reuters
TRI
$77.6B
| $2.98M | 0.05% |
32,847
+5,539
| +20% | +$503K |
|