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
MLCO icon
626
Melco Resorts & Entertainment
MLCO
$3.8B
$1.96M 0.03%
+105,391
New +$1.96M
JPM icon
627
JPMorgan Chase
JPM
$826B
$1.94M 0.03%
15,300
-362,866
-96% -$46.1M
NXST icon
628
Nexstar Media Group
NXST
$5.98B
$1.94M 0.03%
17,772
-596
-3% -$65.1K
STM icon
629
STMicroelectronics
STM
$23B
$1.94M 0.03%
52,161
-56,800
-52% -$2.11M
CPE
630
DELISTED
Callon Petroleum Company
CPE
$1.93M 0.03%
146,919
+104,064
+243% +$1.37M
ARGX icon
631
argenx
ARGX
$46.7B
$1.93M 0.03%
+6,549
New +$1.93M
RYAAY icon
632
Ryanair
RYAAY
$31.2B
$1.92M 0.03%
43,678
+12,358
+39% +$544K
SAIL
633
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.92M 0.03%
36,017
+7,460
+26% +$397K
ALC icon
634
Alcon
ALC
$38.5B
$1.9M 0.03%
28,823
+20,517
+247% +$1.35M
BMY icon
635
Bristol-Myers Squibb
BMY
$96B
$1.89M 0.03%
30,540
+24,717
+424% +$1.53M
XLU icon
636
Utilities Select Sector SPDR Fund
XLU
$21B
$1.89M 0.03%
30,151
-294,270
-91% -$18.4M
CTSH icon
637
Cognizant
CTSH
$33.8B
$1.88M 0.03%
22,972
-8,790
-28% -$721K
ELAN icon
638
Elanco Animal Health
ELAN
$9.11B
$1.88M 0.03%
+61,307
New +$1.88M
UMBF icon
639
UMB Financial
UMBF
$9.26B
$1.87M 0.03%
27,113
+21,245
+362% +$1.47M
TCP
640
DELISTED
TC Pipelines LP
TCP
$1.87M 0.03%
+63,546
New +$1.87M
ROK icon
641
Rockwell Automation
ROK
$38.2B
$1.87M 0.03%
7,437
-11,675
-61% -$2.93M
EWA icon
642
iShares MSCI Australia ETF
EWA
$1.54B
$1.86M 0.03%
+77,685
New +$1.86M
MCO icon
643
Moody's
MCO
$90.8B
$1.86M 0.03%
+6,410
New +$1.86M
DINO icon
644
HF Sinclair
DINO
$9.57B
$1.84M 0.03%
71,286
+33,150
+87% +$857K
WTM icon
645
White Mountains Insurance
WTM
$4.53B
$1.84M 0.03%
1,841
-2,940
-61% -$2.94M
DEO icon
646
Diageo
DEO
$57.9B
$1.83M 0.03%
+11,536
New +$1.83M
USFD icon
647
US Foods
USFD
$17.5B
$1.83M 0.03%
54,930
-144,263
-72% -$4.81M
GPC icon
648
Genuine Parts
GPC
$19.4B
$1.83M 0.03%
18,177
-10,764
-37% -$1.08M
XAR icon
649
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$1.83M 0.03%
15,916
+15,654
+5,975% +$1.8M
FTS icon
650
Fortis
FTS
$24.7B
$1.8M 0.03%
44,116
+29,564
+203% +$1.21M
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