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
OTEX icon
576
Open Text
OTEX
$8.93B
$2.2M 0.03%
48,461
-38,170
-44% -$1.74M
CRSP icon
577
CRISPR Therapeutics
CRSP
$4.71B
$2.2M 0.03%
14,344
-3,111
-18% -$476K
NGHC
578
DELISTED
National General Holdings Corp
NGHC
$2.19M 0.03%
64,198
+1,348
+2% +$46.1K
PRI icon
579
Primerica
PRI
$8.74B
$2.19M 0.03%
16,348
-13,239
-45% -$1.77M
IQV icon
580
IQVIA
IQV
$31.3B
$2.19M 0.03%
12,195
-2,504
-17% -$449K
EHC icon
581
Encompass Health
EHC
$12.6B
$2.17M 0.03%
+32,996
New +$2.17M
EWC icon
582
iShares MSCI Canada ETF
EWC
$3.25B
$2.16M 0.03%
+69,992
New +$2.16M
LDOS icon
583
Leidos
LDOS
$23.1B
$2.15M 0.03%
20,442
-22,674
-53% -$2.38M
ENPH icon
584
Enphase Energy
ENPH
$4.85B
$2.15M 0.03%
12,227
-31,730
-72% -$5.57M
IEO icon
585
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
$2.14M 0.03%
59,751
-110,300
-65% -$3.96M
PINC icon
586
Premier
PINC
$2.21B
$2.14M 0.03%
+60,817
New +$2.14M
JOYY
587
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$2.13M 0.03%
26,662
+15,039
+129% +$1.2M
GNR icon
588
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$2.13M 0.03%
+47,479
New +$2.13M
MGA icon
589
Magna International
MGA
$12.9B
$2.12M 0.03%
+29,966
New +$2.12M
NGG icon
590
National Grid
NGG
$70.1B
$2.12M 0.03%
+40,027
New +$2.12M
ANH
591
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.12M 0.03%
+781,200
New +$2.12M
TROW icon
592
T Rowe Price
TROW
$23.4B
$2.11M 0.03%
13,961
-524
-4% -$79.3K
DHI icon
593
D.R. Horton
DHI
$52.5B
$2.11M 0.03%
30,568
+22,646
+286% +$1.56M
BWXT icon
594
BWX Technologies
BWXT
$15.2B
$2.1M 0.03%
34,896
+10,083
+41% +$608K
AMWL icon
595
American Well
AMWL
$106M
$2.1M 0.03%
4,140
+3,525
+573% +$1.79M
TME icon
596
Tencent Music
TME
$39.2B
$2.1M 0.03%
108,900
+49,385
+83% +$950K
OUT icon
597
Outfront Media
OUT
$3.12B
$2.09M 0.03%
108,672
-152,378
-58% -$2.93M
KGC icon
598
Kinross Gold
KGC
$28B
$2.09M 0.03%
+284,001
New +$2.09M
CM icon
599
Canadian Imperial Bank of Commerce
CM
$73.3B
$2.08M 0.03%
48,648
+4,686
+11% +$200K
GE icon
600
GE Aerospace
GE
$301B
$2.08M 0.03%
38,601
+17,361
+82% +$935K
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