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 | |
|---|---|---|---|---|---|---|
601
Liberty Broadband Class C
LBRDK
$8.67B
| $2.13M | 0.03% |
14,196
-180,050
| -93% | -$27M |
|
602
Cognex
CGNX
$7.45B
| $2.1M | 0.03% |
25,310
-15,473
| -38% | -$1.28M |
|
603
Kirby Corp
KEX
$4.85B
| $2.1M | 0.03% |
34,843
+18,215
| +110% | +$1.1M |
|
|
NUAN
604
DELISTED
Nuance Communications, Inc.
NUAN
| $2.1M | 0.03% |
48,077
+20,228
| +73% | +$883K |
|
605
Halozyme
HALO
$8.87B
| $2.09M | 0.03% |
50,054
-11,438
| -19% | -$477K |
|
606
Deutsche Bank
DB
$69.7B
| $2.08M | 0.03% |
173,302
+92,364
| +114% | +$1.11M |
|
607
Permian Resources
PR
$9.99B
| $2.08M | 0.03% |
495,128
+320,303
| +183% | +$1.35M |
|
608
Littelfuse
LFUS
$6.54B
| $2.07M | 0.03% |
+7,817
| New | +$2.07M |
|
609
Wabtec
WAB
$32.4B
| $2.06M | 0.03% |
25,995
-95,552
| -79% | -$7.56M |
|
610
Mercado Libre
MELI
$119B
| $2.04M | 0.03% |
+1,387
| New | +$2.04M |
|
|
IMAB
611
I-MAB
IMAB
$341M
| $2.04M | 0.03% |
+42,099
| New | +$2.04M |
|
|
HUYA
612
Huya Inc
HUYA
$740M
| $2.04M | 0.03% |
+104,681
| New | +$2.04M |
|
613
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.04M | 0.03% |
203,011
+71,672
| +55% | +$719K |
|
614
DraftKings
DKNG
$22.7B
| $2M | 0.03% |
32,562
+10,249
| +46% | +$629K |
|
615
Principal Financial Group
PFG
$17.8B
| $1.99M | 0.03% |
33,190
-58,769
| -64% | -$3.52M |
|
616
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.98M | 0.03% |
66,724
-959,112
| -93% | -$28.4M |
|
617
Brixmor Property Group
BRX
$8.51B
| $1.97M | 0.03% |
+97,511
| New | +$1.97M |
|
618
Wells Fargo
WFC
$257B
| $1.97M | 0.03% |
50,507
+35,962
| +247% | +$1.4M |
|
619
Trupanion
TRUP
$1.86B
| $1.95M | 0.03% |
+25,632
| New | +$1.95M |
|
620
Ambarella
AMBA
$3.56B
| $1.92M | 0.03% |
+19,078
| New | +$1.92M |
|
621
Qiagen
QGEN
$9.98B
| $1.91M | 0.03% |
+36,998
| New | +$1.91M |
|
622
Arista Networks
ANET
$189B
| $1.9M | 0.03% |
+100,736
| New | +$1.9M |
|
623
Hartford Financial Services
HIG
$36.9B
| $1.89M | 0.03% |
+28,340
| New | +$1.89M |
|
624
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.89M | 0.03% |
17,282
+16,621
| +2,515% | +$1.82M |
|
|
BPYU
625
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.88M | 0.03% |
104,950
+60,548
| +136% | +$1.09M |
|