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 | |
|---|---|---|---|---|---|---|
651
AXIS Capital
AXS
$7.59B
| $1.76M | 0.03% |
35,423
+11,935
| +51% | +$592K |
|
652
Allegro MicroSystems
ALGM
$5.65B
| $1.76M | 0.03% |
+69,222
| New | +$1.76M |
|
653
Agilent Technologies
A
$35.2B
| $1.75M | 0.03% |
13,777
-20,630
| -60% | -$2.62M |
|
654
JFrog
FROG
$5.8B
| $1.75M | 0.03% |
39,439
-1,451
| -4% | -$64.4K |
|
655
Healthpeak Properties
DOC
$12.5B
| $1.75M | 0.03% |
+55,034
| New | +$1.75M |
|
|
BPFH
656
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.75M | 0.03% |
+131,144
| New | +$1.75M |
|
657
Kemper
KMPR
$3.32B
| $1.74M | 0.03% |
21,792
+15,439
| +243% | +$1.23M |
|
658
Verint Systems
VRNT
$1.23B
| $1.73M | 0.03% |
+38,114
| New | +$1.73M |
|
|
AJRD
659
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.73M | 0.03% |
36,925
+22,271
| +152% | +$1.05M |
|
660
Cheniere Energy
LNG
$52.1B
| $1.73M | 0.03% |
23,961
-41,748
| -64% | -$3.01M |
|
|
XEC
661
DELISTED
CIMAREX ENERGY CO
XEC
| $1.73M | 0.03% |
29,038
+21,366
| +278% | +$1.27M |
|
662
Jones Lang LaSalle
JLL
$14.6B
| $1.72M | 0.03% |
+9,594
| New | +$1.72M |
|
663
Air Lease Corp
AL
$7.11B
| $1.72M | 0.03% |
+35,021
| New | +$1.72M |
|
664
Macerich
MAC
$4.53B
| $1.71M | 0.03% |
+146,476
| New | +$1.71M |
|
665
Alkermes
ALKS
$4.45B
| $1.71M | 0.03% |
91,394
-61,290
| -40% | -$1.14M |
|
666
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $1.69M | 0.03% |
46,916
-34,917
| -43% | -$1.25M |
|
667
Voya Financial
VOYA
$7.3B
| $1.69M | 0.03% |
26,484
-17,786
| -40% | -$1.13M |
|
668
Utz Brands
UTZ
$1.12B
| $1.68M | 0.03% |
67,936
-82,635
| -55% | -$2.05M |
|
669
NNN REIT
NNN
$8.06B
| $1.67M | 0.03% |
+37,922
| New | +$1.67M |
|
670
Maravai LifeSciences
MRVI
$376M
| $1.67M | 0.03% |
46,836
+37,085
| +380% | +$1.32M |
|
|
CBB
671
DELISTED
Cincinnati Bell Inc.
CBB
| $1.67M | 0.03% |
108,655
-37,069
| -25% | -$569K |
|
|
HZNP
672
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.66M | 0.03% |
+18,045
| New | +$1.66M |
|
673
Masco
MAS
$15.3B
| $1.65M | 0.03% |
+27,607
| New | +$1.65M |
|
674
Teck Resources
TECK
$19.8B
| $1.65M | 0.03% |
86,073
+8,897
| +12% | +$171K |
|
675
HCA Healthcare
HCA
$92.3B
| $1.65M | 0.03% |
8,757
-57,549
| -87% | -$10.8M |
|