Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+14.57%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.69B
AUM Growth
-$135M
(-2%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
2,386
New
774
Increased
417
Reduced
542
Closed
634
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$126M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
| 3 |
Visa
V
|
+$48.3M |
| 4 |
JPMorgan Chase
JPM
|
+$46.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.7M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.61% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Mitsubishi UFJ Financial
MUFG
$179B
| $1.5M | 0.02% |
337,434
+147,522
| +78% | +$654K |
|
727
Jamf
JAMF
$1.3B
| $1.49M | 0.02% |
+49,887
| New | +$1.49M |
|
728
iShares US Medical Devices ETF
IHI
$4.24B
| $1.49M | 0.02% |
+27,300
| New | +$1.49M |
|
|
PE
729
DELISTED
PARSLEY ENERGY INC
PE
| $1.49M | 0.02% |
104,797
+1,913
| +2% | +$27.2K |
|
730
Omnicell
OMCL
$1.46B
| $1.49M | 0.02% |
+12,391
| New | +$1.49M |
|
731
ING
ING
$72.9B
| $1.48M | 0.02% |
+156,872
| New | +$1.48M |
|
732
Intuit
INTU
$183B
| $1.48M | 0.02% |
3,898
-1,134
| -23% | -$431K |
|
733
Simon Property Group
SPG
$58.5B
| $1.47M | 0.02% |
+17,272
| New | +$1.47M |
|
734
Telos
TLS
$469M
| $1.47M | 0.02% |
+44,635
| New | +$1.47M |
|
735
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.47M | 0.02% |
+15,531
| New | +$1.47M |
|
736
Carrier Global
CARR
$53.2B
| $1.47M | 0.02% |
38,984
-10,720
| -22% | -$404K |
|
737
Schneider National
SNDR
$4.18B
| $1.46M | 0.02% |
70,501
+20,201
| +40% | +$418K |
|
738
GoodRx Holdings
GDRX
$1.43B
| $1.46M | 0.02% |
+36,060
| New | +$1.46M |
|
|
SYNH
739
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.45M | 0.02% |
21,256
-60,286
| -74% | -$4.11M |
|
740
Louisiana-Pacific
LPX
$6.64B
| $1.45M | 0.02% |
38,890
-1,365
| -3% | -$50.8K |
|
|
PACW
741
DELISTED
PacWest Bancorp
PACW
| $1.45M | 0.02% |
+56,944
| New | +$1.45M |
|
|
TCF
742
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.44M | 0.02% |
38,878
+6,503
| +20% | +$241K |
|
|
GOAC.U
743
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
| $1.44M | 0.02% |
135,000
| – | – |
|
744
Air Products & Chemicals
APD
$64B
| $1.43M | 0.02% |
5,214
-27,620
| -84% | -$7.55M |
|
745
eXp World Holdings
EXPI
$1.76B
| $1.42M | 0.02% |
45,124
+31,940
| +242% | +$1.01M |
|
746
Liberty Media Series A
FWONA
$22.4B
| $1.42M | 0.02% |
+39,112
| New | +$1.42M |
|
747
Bank of Montreal
BMO
$90.5B
| $1.42M | 0.02% |
+18,666
| New | +$1.42M |
|
748
Synovus
SNV
$7.13B
| $1.42M | 0.02% |
+43,784
| New | +$1.42M |
|
|
TA
749
DELISTED
TravelCenters of America LLC
TA
| $1.42M | 0.02% |
+43,448
| New | +$1.42M |
|
750
Karyopharm Therapeutics
KPTI
$53.8M
| $1.41M | 0.02% |
6,089
+3,927
| +182% | +$912K |
|