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 | |
|---|---|---|---|---|---|---|
601
XPeng
XPEV
$19.1B
| $2.21M | 0.03% |
+110,278
| New | +$2.21M |
|
|
BREW
602
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.21M | 0.03% |
+133,837
| New | +$2.21M |
|
603
Cognizant
CTSH
$33.8B
| $2.21M | 0.03% |
+31,762
| New | +$2.21M |
|
|
INWK
604
DELISTED
InnerWorkings, Inc.
INWK
| $2.19M | 0.03% |
+732,616
| New | +$2.19M |
|
605
Targa Resources
TRGP
$35.2B
| $2.17M | 0.03% |
154,890
+100,529
| +185% | +$1.41M |
|
606
Landstar System
LSTR
$4.5B
| $2.16M | 0.03% |
17,210
-8,669
| -33% | -$1.09M |
|
|
JNPR
607
DELISTED
Juniper Networks
JNPR
| $2.16M | 0.03% |
100,319
-131,162
| -57% | -$2.82M |
|
608
iShares MSCI Netherlands ETF
EWN
$256M
| $2.15M | 0.03% |
61,806
-7,646
| -11% | -$266K |
|
609
Gentex
GNTX
$6.15B
| $2.15M | 0.03% |
83,382
-265,840
| -76% | -$6.85M |
|
610
Murphy Oil
MUR
$3.72B
| $2.13M | 0.03% |
239,123
+205,177
| +604% | +$1.83M |
|
611
Check Point Software Technologies
CHKP
$20.9B
| $2.12M | 0.03% |
+17,623
| New | +$2.12M |
|
|
NGHC
612
DELISTED
National General Holdings Corp
NGHC
| $2.12M | 0.03% |
62,850
+41,389
| +193% | +$1.4M |
|
613
Forte Biosciences
FBRX
$135M
| $2.12M | 0.03% |
+1,746
| New | +$2.12M |
|
614
Pegasystems
PEGA
$9.66B
| $2.12M | 0.03% |
34,942
+11,484
| +49% | +$695K |
|
615
Avis
CAR
$5.48B
| $2.11M | 0.03% |
+80,318
| New | +$2.11M |
|
|
UN
616
DELISTED
Unilever NV New York Registry Shares
UN
| $2.08M | 0.03% |
34,476
-52,303
| -60% | -$3.16M |
|
617
ARK Genomic Revolution ETF
ARKG
$1.01B
| $2.08M | 0.03% |
32,611
+14,011
| +75% | +$893K |
|
618
Bruker
BRKR
$4.63B
| $2.07M | 0.03% |
52,103
-7,940
| -13% | -$316K |
|
619
Voya Financial
VOYA
$7.3B
| $2.07M | 0.03% |
43,147
+35,916
| +497% | +$1.72M |
|
620
Erie Indemnity
ERIE
$17.3B
| $2.07M | 0.03% |
+9,825
| New | +$2.07M |
|
|
PFC
621
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.06M | 0.03% |
131,993
+103,766
| +368% | +$1.62M |
|
622
Canadian National Railway
CNI
$57.7B
| $2.05M | 0.03% |
+19,272
| New | +$2.05M |
|
623
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $2.05M | 0.03% |
54,401
+50,372
| +1,250% | +$1.9M |
|
624
Unilever
UL
$154B
| $2.04M | 0.03% |
33,104
-97,496
| -75% | -$6.01M |
|
|
CLGX
625
DELISTED
Corelogic, Inc.
CLGX
| $2.04M | 0.03% |
+30,135
| New | +$2.04M |
|