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
GRA
526
DELISTED
W.R. Grace & Co.
GRA
$2.51M 0.04%
+45,740
New +$2.51M
ELS icon
527
Equity Lifestyle Properties
ELS
$11.7B
$2.51M 0.04%
39,552
-136,647
-78% -$8.66M
CFR icon
528
Cullen/Frost Bankers
CFR
$8.13B
$2.49M 0.04%
28,545
+200
+0.7% +$17.4K
SIL icon
529
Global X Silver Miners ETF NEW
SIL
$3.08B
$2.49M 0.04%
54,546
-44,747
-45% -$2.04M
FND icon
530
Floor & Decor
FND
$9.12B
$2.48M 0.04%
26,657
-35,089
-57% -$3.26M
MDXG icon
531
MiMedx Group
MDXG
$1.02B
$2.47M 0.04%
+272,249
New +$2.47M
PRVL
532
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$2.46M 0.03%
+106,544
New +$2.46M
RJF icon
533
Raymond James Financial
RJF
$33.1B
$2.46M 0.03%
+38,486
New +$2.46M
SWI
534
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.45M 0.03%
+155,319
New +$2.45M
MVIS icon
535
Microvision
MVIS
$331M
$2.45M 0.03%
454,456
+118,232
+35% +$636K
VFC icon
536
VF Corp
VFC
$5.89B
$2.44M 0.03%
+28,610
New +$2.44M
GNTX icon
537
Gentex
GNTX
$6.16B
$2.43M 0.03%
71,566
-11,816
-14% -$401K
SPCE icon
538
Virgin Galactic
SPCE
$181M
$2.42M 0.03%
+5,106
New +$2.42M
SPHB icon
539
Invesco S&P 500 High Beta ETF
SPHB
$442M
$2.42M 0.03%
42,542
+2,944
+7% +$167K
SLF icon
540
Sun Life Financial
SLF
$32.9B
$2.41M 0.03%
54,278
+33,022
+155% +$1.47M
ERIC icon
541
Ericsson
ERIC
$26.5B
$2.4M 0.03%
200,386
-228,591
-53% -$2.73M
PRGO icon
542
Perrigo
PRGO
$3.04B
$2.4M 0.03%
53,559
+45,564
+570% +$2.04M
CHT icon
543
Chunghwa Telecom
CHT
$34.4B
$2.39M 0.03%
61,959
-39,811
-39% -$1.54M
IGF icon
544
iShares Global Infrastructure ETF
IGF
$8.12B
$2.38M 0.03%
+54,420
New +$2.38M
WIX icon
545
WIX.com
WIX
$9.12B
$2.37M 0.03%
9,465
-15,516
-62% -$3.88M
UNM icon
546
Unum
UNM
$12.5B
$2.37M 0.03%
+103,110
New +$2.37M
TXG icon
547
10x Genomics
TXG
$1.59B
$2.36M 0.03%
16,685
+12,227
+274% +$1.73M
PFC
548
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.36M 0.03%
102,504
-29,489
-22% -$678K
GSK icon
549
GSK
GSK
$81.7B
$2.34M 0.03%
50,953
-53,768
-51% -$2.47M
RITM icon
550
Rithm Capital
RITM
$6.64B
$2.34M 0.03%
235,814
-170,950
-42% -$1.7M
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