Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-14.51%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
-$1.13B
(-35%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-33.23%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,944
New
436
Increased
282
Reduced
337
Closed
879
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$117M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$33.6M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$26.2M |
| 4 |
Costco
COST
|
+$19.6M |
| 5 |
Mastercard
MA
|
+$19.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$96.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$71.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$40.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$36.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.6M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Navient
NAVI
$1.29B
| $329K | 0.01% |
43,463
-33,313
| -43% | -$252K |
|
|
EPZM
702
DELISTED
Epizyme, Inc
EPZM
| $329K | 0.01% |
+21,186
| New | +$329K |
|
703
TripAdvisor
TRIP
$2.06B
| $327K | 0.01% |
18,810
-338,317
| -95% | -$5.88M |
|
704
VEON
VEON
$3.56B
| $326K | 0.01% |
8,629
-875
| -9% | -$33.1K |
|
705
Franklin Resources
BEN
$12.6B
| $325K | 0.01% |
19,477
-11,379
| -37% | -$190K |
|
706
Sleep Number
SNBR
$211M
| $324K | 0.01% |
16,895
+3,418
| +25% | +$65.5K |
|
707
First Citizens BancShares
FCNCA
$25.2B
| $323K | 0.01% |
971
-669
| -41% | -$223K |
|
708
Illinois Tool Works
ITW
$76.5B
| $323K | 0.01% |
+2,274
| New | +$323K |
|
709
Kinder Morgan
KMI
$60.8B
| $322K | 0.01% |
+23,140
| New | +$322K |
|
710
First Horizon
FHN
$11.5B
| $319K | 0.01% |
39,567
+16,662
| +73% | +$134K |
|
711
Meritage Homes
MTH
$5.59B
| $319K | 0.01% |
17,488
-6,176
| -26% | -$113K |
|
|
PACW
712
DELISTED
PacWest Bancorp
PACW
| $319K | 0.01% |
17,821
-2,190
| -11% | -$39.2K |
|
713
Fox Factory Holding Corp
FOXF
$1.17B
| $313K | 0.01% |
+7,443
| New | +$313K |
|
714
LPL Financial
LPLA
$27.4B
| $313K | 0.01% |
5,757
-8,747
| -60% | -$476K |
|
715
Dayforce
DAY
$10.9B
| $313K | 0.01% |
+6,255
| New | +$313K |
|
|
ZEN
716
DELISTED
ZENDESK INC
ZEN
| $312K | 0.01% |
+4,867
| New | +$312K |
|
|
GB
717
DELISTED
Global Blue Group Holding
GB
| $310K | 0.01% |
+30,656
| New | +$310K |
|
718
Targa Resources
TRGP
$35.2B
| $307K | 0.01% |
+44,460
| New | +$307K |
|
719
Korro Bio
KRRO
$333M
| $305K | 0.01% |
+343
| New | +$305K |
|
720
New Mountain Finance
NMFC
$1.11B
| $305K | 0.01% |
44,887
+20,644
| +85% | +$140K |
|
|
TCF
721
DELISTED
TCF Financial Corporation Common Stock
TCF
| $304K | 0.01% |
+13,406
| New | +$304K |
|
722
Co-Diagnostics
CODX
$11.8M
| $301K | 0.01% |
+39,470
| New | +$301K |
|
723
Baidu
BIDU
$37B
| $300K | 0.01% |
+2,972
| New | +$300K |
|
724
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $299K | 0.01% |
+11,985
| New | +$299K |
|
725
Carlisle Companies
CSL
$16.2B
| $298K | 0.01% |
+2,378
| New | +$298K |
|