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 | |
|---|---|---|---|---|---|---|
751
Schneider National
SNDR
$4.28B
| $1.24M | 0.02% |
+50,300
| New | +$1.24M |
|
752
Jack in the Box
JACK
$341M
| $1.22M | 0.02% |
+15,422
| New | +$1.22M |
|
|
PDM
753
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.22M | 0.02% |
+89,759
| New | +$1.22M |
|
754
Kimco Realty
KIM
$15.2B
| $1.22M | 0.02% |
108,029
-85,430
| -44% | -$962K |
|
755
RB Global
RBA
$22B
| $1.22M | 0.02% |
20,505
+5,733
| +39% | +$340K |
|
756
Cigna
CI
$81.3B
| $1.21M | 0.02% |
7,134
-21,327
| -75% | -$3.61M |
|
|
GWPH
757
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.21M | 0.02% |
12,394
+8,675
| +233% | +$845K |
|
758
Nice
NICE
$8.8B
| $1.2M | 0.02% |
5,281
-25,097
| -83% | -$5.7M |
|
759
Louisiana-Pacific
LPX
$6.76B
| $1.19M | 0.02% |
+40,255
| New | +$1.19M |
|
760
Mueller Water Products
MWA
$3.97B
| $1.19M | 0.02% |
114,108
+78,097
| +217% | +$812K |
|
761
Douglas Emmett
DEI
$2.83B
| $1.19M | 0.02% |
47,223
+39,034
| +477% | +$980K |
|
762
American Airlines Group
AAL
$8.34B
| $1.18M | 0.02% |
95,584
-616,253
| -87% | -$7.58M |
|
763
CGI
GIB
$20.8B
| $1.17M | 0.02% |
17,318
-6,668
| -28% | -$452K |
|
764
Interpublic Group of Companies
IPG
$9.64B
| $1.17M | 0.02% |
+70,394
| New | +$1.17M |
|
765
Liberty Broadband Class C
LBRDK
$8.7B
| $1.17M | 0.02% |
8,194
-54,078
| -87% | -$7.73M |
|
766
NVIDIA
NVDA
$4.33T
| $1.16M | 0.02% |
85,600
-1,460,680
| -94% | -$19.8M |
|
767
Park Hotels & Resorts
PK
$2.4B
| $1.16M | 0.02% |
115,823
-32,042
| -22% | -$320K |
|
|
AZUL
768
DELISTED
Azul
AZUL
| $1.16M | 0.02% |
+87,824
| New | +$1.16M |
|
769
ICU Medical
ICUI
$3.33B
| $1.15M | 0.02% |
6,291
+3,957
| +170% | +$723K |
|
770
Verisk Analytics
VRSK
$36.9B
| $1.15M | 0.02% |
+6,196
| New | +$1.15M |
|
|
SRC
771
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.15M | 0.02% |
+33,997
| New | +$1.15M |
|
772
Li Auto
LI
$24.6B
| $1.14M | 0.02% |
+65,375
| New | +$1.14M |
|
|
SAIL
773
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.13M | 0.02% |
+28,557
| New | +$1.13M |
|
774
DaVita
DVA
$9.55B
| $1.13M | 0.02% |
13,148
-30,506
| -70% | -$2.61M |
|
775
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.12M | 0.02% |
80,410
-60,780
| -43% | -$846K |
|