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 | |
|---|---|---|---|---|---|---|
676
Sabre
SABR
$679M
| $1.65M | 0.03% |
111,229
-135,836
| -55% | -$2.01M |
|
677
Arch Capital
ACGL
$33.8B
| $1.64M | 0.03% |
42,762
-64,734
| -60% | -$2.48M |
|
678
Globus Medical
GMED
$7.89B
| $1.64M | 0.03% |
26,585
+8,448
| +47% | +$521K |
|
679
Robert Half
RHI
$3.56B
| $1.62M | 0.03% |
20,786
-80,538
| -79% | -$6.29M |
|
680
InterContinental Hotels
IHG
$18.6B
| $1.62M | 0.03% |
23,445
-18,354
| -44% | -$1.26M |
|
|
BDN
681
Brandywine Realty Trust
BDN
$761M
| $1.61M | 0.03% |
124,563
+62,843
| +102% | +$811K |
|
682
iShares Exponential Technologies ETF
XT
$3.55B
| $1.61M | 0.03% |
27,100
+24,697
| +1,028% | +$1.46M |
|
683
Skechers
SKX
$9.5B
| $1.6M | 0.03% |
38,466
-50,428
| -57% | -$2.1M |
|
|
FRTA
684
DELISTED
Forterra, Inc
FRTA
| $1.59M | 0.03% |
+68,456
| New | +$1.59M |
|
685
Dolby
DLB
$6.8B
| $1.59M | 0.03% |
+16,102
| New | +$1.59M |
|
686
Ubiquiti
UI
$36.6B
| $1.59M | 0.03% |
+5,319
| New | +$1.59M |
|
687
Blink Charging
BLNK
$129M
| $1.57M | 0.03% |
+38,303
| New | +$1.57M |
|
688
Lazard
LAZ
$5.25B
| $1.57M | 0.02% |
+36,164
| New | +$1.57M |
|
689
News Corp Class B
NWS
$17.8B
| $1.57M | 0.02% |
66,955
+6,453
| +11% | +$151K |
|
690
Madison Square Garden
MSGS
$4.93B
| $1.56M | 0.02% |
+8,706
| New | +$1.56M |
|
691
Karyopharm Therapeutics
KPTI
$53.8M
| $1.54M | 0.02% |
9,763
+3,674
| +60% | +$580K |
|
|
PDCE
692
DELISTED
PDC Energy, Inc.
PDCE
| $1.54M | 0.02% |
44,625
+13,537
| +44% | +$466K |
|
693
Envista
NVST
$3.45B
| $1.53M | 0.02% |
+37,373
| New | +$1.53M |
|
694
United States Brent Oil Fund
BNO
$103M
| $1.52M | 0.02% |
96,000
-21,987
| -19% | -$349K |
|
695
iShares Silver Trust
SLV
$20.2B
| $1.52M | 0.02% |
67,106
-182,226
| -73% | -$4.14M |
|
696
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.52M | 0.02% |
+47,533
| New | +$1.52M |
|
|
GRUB
697
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.52M | 0.02% |
12,648
-53,265
| -81% | -$6.39M |
|
698
Lennox International
LII
$19.6B
| $1.5M | 0.02% |
4,804
-14,724
| -75% | -$4.59M |
|
699
Associated Banc-Corp
ASB
$4.36B
| $1.49M | 0.02% |
69,644
+51,998
| +295% | +$1.11M |
|
700
Starwood Property Trust
STWD
$7.6B
| $1.48M | 0.02% |
+60,000
| New | +$1.48M |
|