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 | |
|---|---|---|---|---|---|---|
626
VanEck Oil Services ETF
OIH
$858M
| $1.88M | 0.03% |
+9,828
| New | +$1.88M |
|
627
Empire State Realty Trust
ESRT
$1.3B
| $1.87M | 0.03% |
+168,081
| New | +$1.87M |
|
|
SBNY
628
DELISTED
Signature Bank
SBNY
| $1.87M | 0.03% |
+8,267
| New | +$1.87M |
|
629
Murphy Oil
MUR
$3.72B
| $1.87M | 0.03% |
113,790
+96,206
| +547% | +$1.58M |
|
|
DOYU
630
DouYu International Holdings
DOYU
$244M
| $1.86M | 0.03% |
17,833
-6,159
| -26% | -$641K |
|
631
nVent Electric
NVT
$15.3B
| $1.85M | 0.03% |
+66,414
| New | +$1.85M |
|
|
FL
632
DELISTED
Foot Locker
FL
| $1.83M | 0.03% |
32,457
+27,121
| +508% | +$1.53M |
|
633
Regal Rexnord
RRX
$9.39B
| $1.82M | 0.03% |
+12,786
| New | +$1.82M |
|
634
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.82M | 0.03% |
51,248
-19,296
| -27% | -$685K |
|
635
Weyerhaeuser
WY
$18.1B
| $1.82M | 0.03% |
50,993
-27,651
| -35% | -$984K |
|
636
FirstEnergy
FE
$25B
| $1.81M | 0.03% |
+52,129
| New | +$1.81M |
|
637
RPM International
RPM
$16B
| $1.8M | 0.03% |
19,599
-13,553
| -41% | -$1.24M |
|
638
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $1.8M | 0.03% |
21,448
+18,526
| +634% | +$1.55M |
|
639
SEI Investments
SEIC
$10.7B
| $1.79M | 0.03% |
29,410
-34,439
| -54% | -$2.1M |
|
640
GrafTech
EAF
$199M
| $1.79M | 0.03% |
+14,593
| New | +$1.79M |
|
641
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.78M | 0.03% |
+27,243
| New | +$1.78M |
|
642
iShares California Muni Bond ETF
CMF
$3.38B
| $1.78M | 0.03% |
28,621
-84,985
| -75% | -$5.28M |
|
643
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.78M | 0.03% |
+18,542
| New | +$1.78M |
|
|
GAP
644
The Gap, Inc.
GAP
$8.93B
| $1.78M | 0.03% |
59,644
-119,575
| -67% | -$3.56M |
|
645
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $1.77M | 0.03% |
16,140
-39,426
| -71% | -$4.33M |
|
646
HEICO Class A
HEI.A
$35B
| $1.77M | 0.03% |
15,607
-12,527
| -45% | -$1.42M |
|
647
iShares MSCI Malaysia ETF
EWM
$242M
| $1.77M | 0.03% |
65,302
-202,117
| -76% | -$5.48M |
|
648
Sotera Health
SHC
$4.47B
| $1.77M | 0.03% |
70,740
+59,598
| +535% | +$1.49M |
|
649
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $1.76M | 0.03% |
+21,805
| New | +$1.76M |
|
650
XPO
XPO
$15.3B
| $1.76M | 0.03% |
41,231
-27,136
| -40% | -$1.16M |
|