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 | |
|---|---|---|---|---|---|---|
751
United Therapeutics
UTHR
$18B
| $1.29M | 0.02% |
+7,704
| New | +$1.29M |
|
752
Cabot Corp
CBT
$4.27B
| $1.29M | 0.02% |
+24,567
| New | +$1.29M |
|
|
CUB
753
DELISTED
Cubic Corporation
CUB
| $1.27M | 0.02% |
17,078
+12,533
| +276% | +$935K |
|
|
NATI
754
DELISTED
National Instruments Corp
NATI
| $1.26M | 0.02% |
+29,264
| New | +$1.26M |
|
755
Valmont Industries
VMI
$7.57B
| $1.26M | 0.02% |
+5,313
| New | +$1.26M |
|
|
PRTY
756
DELISTED
Party City Holdco Inc.
PRTY
| $1.26M | 0.02% |
217,730
-37,593
| -15% | -$218K |
|
|
MGLN
757
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.26M | 0.02% |
+13,515
| New | +$1.26M |
|
758
Danaher
DHR
$139B
| $1.26M | 0.02% |
6,311
-57,036
| -90% | -$11.4M |
|
759
PVH
PVH
$3.98B
| $1.26M | 0.02% |
+11,881
| New | +$1.26M |
|
760
Sealed Air
SEE
$4.89B
| $1.26M | 0.02% |
+27,419
| New | +$1.26M |
|
761
VICI Properties
VICI
$35.4B
| $1.25M | 0.02% |
44,220
-175,637
| -80% | -$4.96M |
|
762
Vertiv
VRT
$52.1B
| $1.25M | 0.02% |
62,342
-97,009
| -61% | -$1.94M |
|
763
Cameco
CCJ
$35B
| $1.24M | 0.02% |
+74,585
| New | +$1.24M |
|
764
Advantage Solutions
ADV
$619M
| $1.24M | 0.02% |
104,680
-155,209
| -60% | -$1.83M |
|
765
Ovintiv
OVV
$10.8B
| $1.23M | 0.02% |
+51,748
| New | +$1.23M |
|
766
Open Text
OTEX
$9.09B
| $1.23M | 0.02% |
25,760
-22,701
| -47% | -$1.08M |
|
767
KT
KT
$9.66B
| $1.23M | 0.02% |
98,708
-10,843
| -10% | -$135K |
|
768
Tenable Holdings
TENB
$3.65B
| $1.23M | 0.02% |
+33,903
| New | +$1.23M |
|
769
Planet Fitness
PLNT
$8.76B
| $1.22M | 0.02% |
15,814
+6,975
| +79% | +$539K |
|
|
CMD
770
DELISTED
Cantel Medical Corporation
CMD
| $1.21M | 0.02% |
+15,169
| New | +$1.21M |
|
|
ARNC
771
DELISTED
Arconic Corporation
ARNC
| $1.2M | 0.02% |
+47,374
| New | +$1.2M |
|
772
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
| $1.2M | 0.02% |
69,610
-231,518
| -77% | -$3.99M |
|
773
Boston Beer
SAM
$2.4B
| $1.2M | 0.02% |
995
-1,742
| -64% | -$2.1M |
|
774
Enphase Energy
ENPH
$5B
| $1.2M | 0.02% |
7,386
-4,841
| -40% | -$785K |
|
775
Apple Hospitality REIT
APLE
$2.98B
| $1.19M | 0.02% |
81,739
+63,805
| +356% | +$930K |
|