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
FTCS icon
501
First Trust Capital Strength ETF
FTCS
$8.4B
$2.66M 0.04%
39,350
-37,604
-49% -$2.54M
DOYU
502
DouYu International Holdings
DOYU
$244M
$2.65M 0.04%
23,992
-19,248
-45% -$2.13M
TRP icon
503
TC Energy
TRP
$54B
$2.65M 0.04%
65,124
-101,071
-61% -$4.12M
WY icon
504
Weyerhaeuser
WY
$18.1B
$2.64M 0.04%
+78,644
New +$2.64M
FIVN icon
505
FIVE9
FIVN
$1.95B
$2.63M 0.04%
15,094
-2,511
-14% -$438K
IEX icon
506
IDEX
IEX
$12.1B
$2.63M 0.04%
13,209
-3,455
-21% -$688K
WNS icon
507
WNS Holdings
WNS
$3.24B
$2.63M 0.04%
+36,472
New +$2.63M
HALO icon
508
Halozyme
HALO
$8.87B
$2.63M 0.04%
61,492
+49,219
+401% +$2.1M
PAYA
509
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.62M 0.04%
+193,177
New +$2.62M
DCOM
510
DELISTED
Dime Community Bancshares
DCOM
$2.62M 0.04%
165,995
-2,812
-2% -$44.4K
VOYA icon
511
Voya Financial
VOYA
$7.3B
$2.6M 0.04%
44,270
+1,123
+3% +$66.1K
RESI
512
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.6M 0.04%
160,494
+131,857
+460% +$2.14M
ROBO icon
513
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$2.59M 0.04%
+42,608
New +$2.59M
CTAS icon
514
Cintas
CTAS
$81.2B
$2.59M 0.04%
29,320
-48,528
-62% -$4.29M
STZ icon
515
Constellation Brands
STZ
$25.2B
$2.59M 0.04%
11,827
-24,217
-67% -$5.31M
ACAD icon
516
Acadia Pharmaceuticals
ACAD
$4.02B
$2.58M 0.04%
+48,226
New +$2.58M
FROG icon
517
JFrog
FROG
$5.8B
$2.57M 0.04%
+40,890
New +$2.57M
AXTA icon
518
Axalta
AXTA
$6.7B
$2.57M 0.04%
89,828
+53,456
+147% +$1.53M
TT icon
519
Trane Technologies
TT
$92.9B
$2.56M 0.04%
17,644
-47,586
-73% -$6.91M
PK icon
520
Park Hotels & Resorts
PK
$2.36B
$2.56M 0.04%
149,293
+33,470
+29% +$574K
CBMG
521
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$2.55M 0.04%
138,603
+511
+0.4% +$9.39K
KSA icon
522
iShares MSCI Saudi Arabia ETF
KSA
$559M
$2.55M 0.04%
+81,833
New +$2.55M
FR icon
523
First Industrial Realty Trust
FR
$6.77B
$2.54M 0.04%
60,326
-106,681
-64% -$4.5M
BCE icon
524
BCE
BCE
$22.5B
$2.54M 0.04%
+59,332
New +$2.54M
SMMV icon
525
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
$2.53M 0.04%
74,703
-185,928
-71% -$6.3M
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