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 | |
|---|---|---|---|---|---|---|
501
Sumitomo Mitsui Financial
SMFG
$108B
| $2.98M | 0.05% |
410,584
-384,357
| -48% | -$2.79M |
|
502
Cenovus Energy
CVE
$30.2B
| $2.97M | 0.05% |
394,932
+314,731
| +392% | +$2.37M |
|
503
CarMax
KMX
$9.09B
| $2.97M | 0.05% |
+22,357
| New | +$2.97M |
|
504
BorgWarner
BWA
$9.33B
| $2.96M | 0.05% |
+72,450
| New | +$2.96M |
|
|
SRCL
505
DELISTED
Stericycle Inc
SRCL
| $2.93M | 0.05% |
43,449
+11,237
| +35% | +$759K |
|
506
Caesars Entertainment
CZR
$5.41B
| $2.92M | 0.05% |
33,388
+29,300
| +717% | +$2.56M |
|
507
West Pharmaceutical
WST
$18.2B
| $2.92M | 0.05% |
+10,360
| New | +$2.92M |
|
508
Rexford Industrial Realty
REXR
$10.1B
| $2.9M | 0.05% |
57,543
+26,900
| +88% | +$1.36M |
|
509
Pegasystems
PEGA
$9.7B
| $2.88M | 0.05% |
50,354
+44,552
| +768% | +$2.55M |
|
510
Haemonetics
HAE
$2.59B
| $2.87M | 0.05% |
+25,827
| New | +$2.87M |
|
511
Vale
VALE
$44.8B
| $2.86M | 0.05% |
+164,448
| New | +$2.86M |
|
|
PBCT
512
DELISTED
People's United Financial Inc
PBCT
| $2.86M | 0.05% |
159,668
-206,399
| -56% | -$3.69M |
|
513
Extra Space Storage
EXR
$30.8B
| $2.85M | 0.05% |
+21,494
| New | +$2.85M |
|
|
MRO
514
DELISTED
Marathon Oil Corporation
MRO
| $2.83M | 0.04% |
265,182
-34,309
| -11% | -$366K |
|
|
Y
515
DELISTED
Alleghany Corporation
Y
| $2.82M | 0.04% |
4,503
-693
| -13% | -$434K |
|
|
CIT
516
DELISTED
CIT Group Inc.
CIT
| $2.81M | 0.04% |
54,575
-53,027
| -49% | -$2.73M |
|
517
Lincoln Electric
LECO
$13.3B
| $2.8M | 0.04% |
22,779
+13,436
| +144% | +$1.65M |
|
518
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $2.8M | 0.04% |
+25,729
| New | +$2.8M |
|
519
Teradata
TDC
$2B
| $2.8M | 0.04% |
72,612
-25,782
| -26% | -$993K |
|
520
Intel
INTC
$114B
| $2.8M | 0.04% |
43,691
+9,866
| +29% | +$631K |
|
521
TC Energy
TRP
$54.3B
| $2.78M | 0.04% |
60,762
-4,362
| -7% | -$200K |
|
522
Lowe's Companies
LOW
$150B
| $2.78M | 0.04% |
14,607
+7,173
| +96% | +$1.36M |
|
523
PNC Financial Services
PNC
$79.7B
| $2.77M | 0.04% |
+15,776
| New | +$2.77M |
|
524
ChargePoint
CHPT
$246M
| $2.76M | 0.04% |
5,164
+4,393
| +570% | +$2.35M |
|
525
Sphere Entertainment
SPHR
$1.86B
| $2.76M | 0.04% |
+33,686
| New | +$2.76M |
|