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 | |
|---|---|---|---|---|---|---|
|
SYNH
576
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.34M | 0.04% |
30,807
+9,551
| +45% | +$725K |
|
577
W.R. Berkley
WRB
$27.4B
| $2.33M | 0.04% |
69,417
-243,320
| -78% | -$8.15M |
|
578
American Express
AXP
$225B
| $2.31M | 0.04% |
16,300
-91,850
| -85% | -$13M |
|
579
Janus Henderson
JHG
$6.96B
| $2.3M | 0.04% |
73,883
+50,126
| +211% | +$1.56M |
|
|
MNDT
580
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.28M | 0.04% |
+116,305
| New | +$2.28M |
|
|
RP
581
DELISTED
RealPage, Inc.
RP
| $2.27M | 0.04% |
26,040
+16,164
| +164% | +$1.41M |
|
582
ICICI Bank
IBN
$113B
| $2.26M | 0.04% |
+140,879
| New | +$2.26M |
|
583
Toll Brothers
TOL
$13.8B
| $2.25M | 0.04% |
39,715
-42,258
| -52% | -$2.4M |
|
584
Pacific Biosciences
PACB
$366M
| $2.24M | 0.04% |
67,267
+28,781
| +75% | +$959K |
|
585
Rogers Communications
RCI
$19.1B
| $2.24M | 0.04% |
48,551
+39,180
| +418% | +$1.81M |
|
586
OGE Energy
OGE
$8.85B
| $2.23M | 0.04% |
68,797
+47,385
| +221% | +$1.53M |
|
587
Clean Harbors
CLH
$12.6B
| $2.23M | 0.04% |
+26,484
| New | +$2.23M |
|
|
SGI
588
Somnigroup International Inc.
SGI
$17.9B
| $2.22M | 0.04% |
+60,595
| New | +$2.22M |
|
|
B
589
Barrick Mining Corporation
B
$50.3B
| $2.2M | 0.03% |
111,050
-11,331
| -9% | -$224K |
|
590
CACI
CACI
$10.7B
| $2.18M | 0.03% |
8,847
+6,964
| +370% | +$1.72M |
|
591
Spruce Power Holding Corp
SPRU
$28.7M
| $2.18M | 0.03% |
+30,374
| New | +$2.18M |
|
592
Canadian National Railway
CNI
$57.7B
| $2.18M | 0.03% |
18,805
-15,768
| -46% | -$1.83M |
|
593
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $2.18M | 0.03% |
+22,691
| New | +$2.18M |
|
|
KC
594
Kingsoft Cloud Holdings
KC
$4.34B
| $2.18M | 0.03% |
+55,413
| New | +$2.18M |
|
595
NewMarket
NEU
$7.86B
| $2.17M | 0.03% |
+5,699
| New | +$2.17M |
|
596
CubeSmart
CUBE
$9.29B
| $2.16M | 0.03% |
+57,038
| New | +$2.16M |
|
597
Charles Schwab
SCHW
$167B
| $2.15M | 0.03% |
+32,906
| New | +$2.15M |
|
598
Viasat
VSAT
$3.91B
| $2.14M | 0.03% |
44,476
+15,921
| +56% | +$765K |
|
599
iShares MSCI Australia ETF
EWA
$1.54B
| $2.13M | 0.03% |
86,052
+8,367
| +11% | +$207K |
|
600
Watsco
WSO
$15.8B
| $2.13M | 0.03% |
8,181
+4,742
| +138% | +$1.24M |
|