Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.49%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$80.7M
(+1.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,300
New
620
Increased
448
Reduced
537
Closed
688
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$106M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$97.2M |
| 3 |
Microsoft
MSFT
|
+$63.1M |
| 4 |
Visa
V
|
+$59.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$145M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$92.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.7M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$49.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$47.8M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Owens Corning
OC
$12.8B
| $1.53M | 0.02% |
+22,186
| New | +$1.53M |
|
|
DISCK
702
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.53M | 0.02% |
77,832
+67,209
| +633% | +$1.32M |
|
703
Amphenol
APH
$145B
| $1.52M | 0.02% |
56,164
-412,452
| -88% | -$11.2M |
|
704
Carrier Global
CARR
$53.2B
| $1.52M | 0.02% |
+49,704
| New | +$1.52M |
|
705
Rexford Industrial Realty
REXR
$10.1B
| $1.52M | 0.02% |
33,141
-59,225
| -64% | -$2.71M |
|
706
MDU Resources
MDU
$3.36B
| $1.5M | 0.02% |
+175,390
| New | +$1.5M |
|
707
Manhattan Associates
MANH
$12.8B
| $1.5M | 0.02% |
+15,672
| New | +$1.5M |
|
|
KC
708
Kingsoft Cloud Holdings
KC
$4.34B
| $1.5M | 0.02% |
50,619
+19,826
| +64% | +$586K |
|
709
Carter's
CRI
$1.04B
| $1.49M | 0.02% |
17,246
-104,555
| -86% | -$9.05M |
|
710
Agnico Eagle Mines
AEM
$76.8B
| $1.48M | 0.02% |
18,605
-41,062
| -69% | -$3.27M |
|
711
Popular Inc
BPOP
$8.45B
| $1.47M | 0.02% |
40,526
-16,241
| -29% | -$589K |
|
712
Spectrum Brands
SPB
$1.3B
| $1.47M | 0.02% |
25,716
-5,716
| -18% | -$327K |
|
713
CRISPR Therapeutics
CRSP
$4.71B
| $1.46M | 0.02% |
+17,455
| New | +$1.46M |
|
714
Teladoc Health
TDOC
$1.32B
| $1.45M | 0.02% |
6,632
-115,390
| -95% | -$25.3M |
|
715
NNN REIT
NNN
$8.06B
| $1.44M | 0.02% |
41,786
+28,088
| +205% | +$969K |
|
716
Mercury Insurance
MCY
$4.31B
| $1.44M | 0.02% |
+34,803
| New | +$1.44M |
|
717
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1.42M | 0.02% |
35,428
-42,981
| -55% | -$1.72M |
|
718
HEICO
HEI
$44.1B
| $1.42M | 0.02% |
13,550
-15,304
| -53% | -$1.6M |
|
719
CRH
CRH
$74.7B
| $1.41M | 0.02% |
39,112
+30,700
| +365% | +$1.11M |
|
720
Equitable Holdings
EQH
$15.8B
| $1.41M | 0.02% |
77,378
-21,821
| -22% | -$398K |
|
721
Murphy USA
MUSA
$7.26B
| $1.41M | 0.02% |
+10,983
| New | +$1.41M |
|
722
Carlisle Companies
CSL
$16.2B
| $1.41M | 0.02% |
11,497
-36,286
| -76% | -$4.44M |
|
723
Quanta Services
PWR
$58.1B
| $1.4M | 0.02% |
+26,538
| New | +$1.4M |
|
724
Terreno Realty
TRNO
$5.92B
| $1.4M | 0.02% |
+25,612
| New | +$1.4M |
|
725
S&P Global
SPGI
$165B
| $1.4M | 0.02% |
3,887
-30,717
| -89% | -$11.1M |
|