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 | |
|---|---|---|---|---|---|---|
576
Sanofi
SNY
$115B
| $2.4M | 0.03% |
47,783
+38,872
| +436% | +$1.95M |
|
577
Choice Hotels
CHH
$5.2B
| $2.38M | 0.03% |
27,675
+19,442
| +236% | +$1.67M |
|
578
Sibanye-Stillwater
SBSW
$6.11B
| $2.38M | 0.03% |
213,262
+130,221
| +157% | +$1.45M |
|
|
SINA
579
DELISTED
Sina Corp
SINA
| $2.37M | 0.03% |
+55,722
| New | +$2.37M |
|
580
Crane NXT
CXT
$3.49B
| $2.37M | 0.03% |
+136,309
| New | +$2.37M |
|
581
Invesco Financial Preferred ETF
PGF
$811M
| $2.34M | 0.03% |
+124,969
| New | +$2.34M |
|
582
Chemours
CC
$2.44B
| $2.34M | 0.03% |
111,817
-17,038
| -13% | -$356K |
|
|
CXO
583
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.34M | 0.03% |
52,999
-187,432
| -78% | -$8.27M |
|
584
Kohl's
KSS
$1.8B
| $2.33M | 0.03% |
125,618
+80,993
| +181% | +$1.5M |
|
585
IQVIA
IQV
$31.3B
| $2.32M | 0.03% |
14,699
-849
| -5% | -$134K |
|
586
RingCentral
RNG
$2.77B
| $2.31M | 0.03% |
8,428
-62,894
| -88% | -$17.3M |
|
|
PPD
587
DELISTED
PPD, Inc. Common Stock
PPD
| $2.31M | 0.03% |
62,502
+29,813
| +91% | +$1.1M |
|
588
Avnet
AVT
$4.5B
| $2.31M | 0.03% |
89,343
+68,814
| +335% | +$1.78M |
|
589
Telephone and Data Systems
TDS
$4.45B
| $2.31M | 0.03% |
+125,025
| New | +$2.31M |
|
590
Deere & Co
DE
$127B
| $2.3M | 0.03% |
+10,361
| New | +$2.3M |
|
591
Bank of Hawaii
BOH
$2.7B
| $2.28M | 0.03% |
45,205
+14,685
| +48% | +$742K |
|
592
Expeditors International
EXPD
$16.5B
| $2.28M | 0.03% |
25,229
+7,751
| +44% | +$702K |
|
593
FIVE9
FIVN
$1.95B
| $2.28M | 0.03% |
17,605
-38,969
| -69% | -$5.05M |
|
|
AZEK
594
DELISTED
The AZEK Co
AZEK
| $2.26M | 0.03% |
+65,005
| New | +$2.26M |
|
595
Hexcel
HXL
$4.93B
| $2.26M | 0.03% |
+67,353
| New | +$2.26M |
|
596
Corpay
CPAY
$21.5B
| $2.26M | 0.03% |
9,473
-14,328
| -60% | -$3.41M |
|
597
NewMarket
NEU
$7.86B
| $2.25M | 0.03% |
6,576
+5,326
| +426% | +$1.82M |
|
598
Digital Turbine
APPS
$480M
| $2.24M | 0.03% |
+68,465
| New | +$2.24M |
|
|
VRTU
599
DELISTED
Virtusa Corporation
VRTU
| $2.23M | 0.03% |
+45,405
| New | +$2.23M |
|
600
American Water Works
AWK
$27B
| $2.22M | 0.03% |
+15,296
| New | +$2.22M |
|