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 | |
|---|---|---|---|---|---|---|
701
Algonquin Power & Utilities
AQN
$4.3B
| $1.48M | 0.02% |
93,510
+44,266
| +90% | +$701K |
|
702
Hanesbrands
HBI
$2.21B
| $1.48M | 0.02% |
+75,199
| New | +$1.48M |
|
703
BridgeBio Pharma
BBIO
$10.1B
| $1.48M | 0.02% |
+23,985
| New | +$1.48M |
|
704
Santander
BSBR
$40B
| $1.48M | 0.02% |
+218,689
| New | +$1.48M |
|
705
Jamf
JAMF
$1.3B
| $1.47M | 0.02% |
41,721
-8,166
| -16% | -$289K |
|
|
FUV
706
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.47M | 0.02% |
5,559
-248
| -4% | -$65.6K |
|
707
Hubbell
HUBB
$23.5B
| $1.47M | 0.02% |
7,839
-33,231
| -81% | -$6.21M |
|
708
Mitsubishi UFJ Financial
MUFG
$179B
| $1.47M | 0.02% |
272,254
-65,180
| -19% | -$351K |
|
709
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.46M | 0.02% |
3,691
-103,406
| -97% | -$41M |
|
710
Royal Gold
RGLD
$12.3B
| $1.46M | 0.02% |
13,563
-39,993
| -75% | -$4.31M |
|
711
Open Lending Corp
LPRO
$253M
| $1.46M | 0.02% |
41,197
-25,522
| -38% | -$904K |
|
|
SRC
712
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.46M | 0.02% |
+34,289
| New | +$1.46M |
|
713
Premier
PINC
$2.21B
| $1.45M | 0.02% |
42,928
-17,889
| -29% | -$605K |
|
714
Air Products & Chemicals
APD
$64B
| $1.45M | 0.02% |
5,156
-58
| -1% | -$16.3K |
|
715
Macy's
M
$4.56B
| $1.45M | 0.02% |
+89,261
| New | +$1.45M |
|
716
Matador Resources
MTDR
$6.16B
| $1.44M | 0.02% |
61,450
+237
| +0.4% | +$5.56K |
|
717
Nutanix
NTNX
$20.7B
| $1.43M | 0.02% |
+53,818
| New | +$1.43M |
|
718
S&P Global
SPGI
$165B
| $1.43M | 0.02% |
4,050
-32,335
| -89% | -$11.4M |
|
719
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.43M | 0.02% |
+41,939
| New | +$1.43M |
|
720
Ziff Davis
ZD
$1.5B
| $1.43M | 0.02% |
13,690
+10,676
| +354% | +$1.11M |
|
721
Energizer
ENR
$1.94B
| $1.41M | 0.02% |
29,763
+2,335
| +9% | +$111K |
|
|
GLOG
722
DELISTED
GASLOG LTD
GLOG
| $1.41M | 0.02% |
244,016
+216,531
| +788% | +$1.25M |
|
|
LSXMK
723
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.39M | 0.02% |
40,797
+36,714
| +899% | +$1.25M |
|
724
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.39M | 0.02% |
+13,715
| New | +$1.39M |
|
725
TransUnion
TRU
$17.5B
| $1.38M | 0.02% |
15,351
-96,145
| -86% | -$8.66M |
|