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 | |
|---|---|---|---|---|---|---|
726
Western Union
WU
$2.73B
| $1.35M | 0.02% |
54,682
-263,619
| -83% | -$6.5M |
|
727
iShares North American Natural Resources ETF
IGE
$622M
| $1.34M | 0.02% |
+48,651
| New | +$1.34M |
|
|
ABB
728
DELISTED
ABB Ltd.
ABB
| $1.34M | 0.02% |
43,936
-150,766
| -77% | -$4.59M |
|
729
News Corp Class A
NWSA
$16.2B
| $1.34M | 0.02% |
52,626
-148,971
| -74% | -$3.79M |
|
730
Celldex Therapeutics
CLDX
$1.66B
| $1.34M | 0.02% |
64,913
-106,405
| -62% | -$2.19M |
|
731
Hyatt Hotels
H
$13.6B
| $1.34M | 0.02% |
16,170
+5,881
| +57% | +$486K |
|
732
SPDR NYSE Technology ETF
XNTK
$1.31B
| $1.33M | 0.02% |
9,218
+7,357
| +395% | +$1.06M |
|
|
GRA
733
DELISTED
W.R. Grace & Co.
GRA
| $1.33M | 0.02% |
22,285
-23,455
| -51% | -$1.4M |
|
734
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.33M | 0.02% |
53,020
-140,165
| -73% | -$3.52M |
|
735
Appian
APPN
$2.3B
| $1.33M | 0.02% |
+9,994
| New | +$1.33M |
|
736
Petrobras
PBR
$82.2B
| $1.33M | 0.02% |
+156,753
| New | +$1.33M |
|
737
Darling Ingredients
DAR
$4.95B
| $1.33M | 0.02% |
+18,022
| New | +$1.33M |
|
738
Woodward
WWD
$14.3B
| $1.33M | 0.02% |
+10,996
| New | +$1.33M |
|
|
BMTC
739
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.32M | 0.02% |
29,102
+15,422
| +113% | +$702K |
|
740
Tilray
TLRY
$1.2B
| $1.32M | 0.02% |
+57,957
| New | +$1.32M |
|
741
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.32M | 0.02% |
+34,086
| New | +$1.32M |
|
742
Patterson-UTI
PTEN
$2.11B
| $1.32M | 0.02% |
+184,449
| New | +$1.32M |
|
743
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.31M | 0.02% |
45,000
-249,853
| -85% | -$7.28M |
|
744
Penske Automotive Group
PAG
$12.2B
| $1.31M | 0.02% |
16,311
-3,554
| -18% | -$285K |
|
745
Commerce Bancshares
CBSH
$8B
| $1.31M | 0.02% |
20,754
-1,367
| -6% | -$86.2K |
|
746
Spectrum Brands
SPB
$1.3B
| $1.31M | 0.02% |
+15,377
| New | +$1.31M |
|
747
Cigna
CI
$80.7B
| $1.31M | 0.02% |
5,403
-125,488
| -96% | -$30.3M |
|
|
TPCO
748
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.3M | 0.02% |
+72,262
| New | +$1.3M |
|
749
Landstar System
LSTR
$4.5B
| $1.3M | 0.02% |
7,843
+5,155
| +192% | +$851K |
|
750
Digital Turbine
APPS
$480M
| $1.29M | 0.02% |
16,053
-11,849
| -42% | -$952K |
|