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 | |
|---|---|---|---|---|---|---|
501
Hilton Worldwide
HLT
$64B
| $3.14M | 0.04% |
36,833
-13,092
| -26% | -$1.12M |
|
|
TMX
502
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.09M | 0.04% |
+77,536
| New | +$3.09M |
|
503
Chegg
CHGG
$173M
| $3.05M | 0.04% |
42,746
-126,089
| -75% | -$9.01M |
|
504
Elastic
ESTC
$9.61B
| $3.04M | 0.04% |
+28,217
| New | +$3.04M |
|
505
IDEX
IEX
$12B
| $3.04M | 0.04% |
+16,664
| New | +$3.04M |
|
506
Baidu
BIDU
$36.8B
| $3.02M | 0.04% |
+23,846
| New | +$3.02M |
|
507
Royalty Pharma
RPRX
$15.8B
| $3.02M | 0.04% |
+71,728
| New | +$3.02M |
|
508
Telus
TU
$24.2B
| $3M | 0.04% |
170,341
+19,534
| +13% | +$344K |
|
509
Morningstar
MORN
$10.6B
| $3M | 0.04% |
18,667
-6,848
| -27% | -$1.1M |
|
510
Casey's General Stores
CASY
$19.8B
| $2.99M | 0.04% |
16,818
-8,483
| -34% | -$1.51M |
|
511
National Fuel Gas
NFG
$7.83B
| $2.98M | 0.04% |
+73,435
| New | +$2.98M |
|
512
Lennar Class A
LEN
$35.2B
| $2.98M | 0.04% |
37,649
-153
| -0.4% | -$12.1K |
|
513
Take-Two Interactive
TTWO
$45.1B
| $2.98M | 0.04% |
18,016
-19,682
| -52% | -$3.25M |
|
514
Thor Industries
THO
$5.69B
| $2.97M | 0.04% |
31,132
-87,100
| -74% | -$8.3M |
|
515
MKS Inc. Common Stock
MKSI
$7.43B
| $2.97M | 0.04% |
+27,147
| New | +$2.97M |
|
516
Las Vegas Sands
LVS
$37.3B
| $2.95M | 0.04% |
63,181
-13,786
| -18% | -$643K |
|
517
CNX Resources
CNX
$4.13B
| $2.94M | 0.04% |
311,090
+94,631
| +44% | +$893K |
|
518
CMS Energy
CMS
$21.3B
| $2.93M | 0.04% |
+47,664
| New | +$2.93M |
|
519
Highwoods Properties
HIW
$3.43B
| $2.92M | 0.04% |
86,996
-61,872
| -42% | -$2.08M |
|
|
ACIA
520
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.92M | 0.04% |
43,317
+1,068
| +3% | +$72K |
|
521
Reliance Steel & Aluminium
RS
$15.3B
| $2.91M | 0.04% |
28,467
+11,546
| +68% | +$1.18M |
|
522
Dayforce
DAY
$10.9B
| $2.85M | 0.04% |
34,436
-22,666
| -40% | -$1.87M |
|
523
First American
FAF
$6.65B
| $2.83M | 0.04% |
55,636
-164,729
| -75% | -$8.39M |
|
524
Pinnacle Financial Partners
PNFP
$7.57B
| $2.83M | 0.04% |
+79,561
| New | +$2.83M |
|
525
Alexandria Real Estate Equities
ARE
$14.3B
| $2.81M | 0.04% |
17,555
+9,570
| +120% | +$1.53M |
|