Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+20.62%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$4.69B
(+228%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
65.71%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,136
New
1,069
Increased
445
Reduced
158
Closed
458
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$138M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.1M |
| 4 |
Apple
AAPL
|
+$64.3M |
| 5 |
JPMorgan Chase
JPM
|
+$64.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$24.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$17M |
| 4 |
Ford
F
|
+$16.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$14.6M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
801
Noah Holdings
NOAH
$793M
| $1.21M | 0.02% |
+47,517
| New | +$1.21M |
|
802
Pegasystems
PEGA
$9.94B
| $1.19M | 0.02% |
+23,458
| New | +$1.19M |
|
|
LSI
803
DELISTED
Life Storage, Inc.
LSI
| $1.18M | 0.02% |
+18,635
| New | +$1.18M |
|
804
KB Financial Group
KB
$30.6B
| $1.17M | 0.02% |
+42,129
| New | +$1.17M |
|
805
Perdoceo Education
PRDO
$2.26B
| $1.17M | 0.02% |
+73,345
| New | +$1.17M |
|
|
NUVA
806
DELISTED
NuVasive, Inc.
NUVA
| $1.17M | 0.02% |
+20,951
| New | +$1.17M |
|
807
Quest Diagnostics
DGX
$20.5B
| $1.16M | 0.02% |
10,188
-42,305
| -81% | -$4.82M |
|
808
Ameren
AEE
$27.1B
| $1.16M | 0.02% |
16,468
-28,612
| -63% | -$2.01M |
|
809
Pembina Pipeline
PBA
$22.7B
| $1.15M | 0.02% |
46,082
+2,552
| +6% | +$63.8K |
|
810
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.15M | 0.02% |
+18,039
| New | +$1.15M |
|
811
Skechers
SKX
$9.49B
| $1.15M | 0.02% |
+36,524
| New | +$1.15M |
|
812
Enovis
ENOV
$1.81B
| $1.15M | 0.02% |
+23,854
| New | +$1.15M |
|
813
Zions Bancorporation
ZION
$8.6B
| $1.15M | 0.02% |
33,687
-3,880
| -10% | -$132K |
|
|
HA
814
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.14M | 0.02% |
+81,180
| New | +$1.14M |
|
815
HSBC
HSBC
$239B
| $1.14M | 0.02% |
48,816
-38,666
| -44% | -$902K |
|
816
TopBuild
BLD
$12B
| $1.14M | 0.02% |
+9,991
| New | +$1.14M |
|
|
EGOV
817
DELISTED
NIC Inc
EGOV
| $1.13M | 0.02% |
+49,411
| New | +$1.13M |
|
818
Qualys
QLYS
$4.9B
| $1.13M | 0.02% |
+10,879
| New | +$1.13M |
|
819
Open Text
OTEX
$8.96B
| $1.12M | 0.02% |
+26,288
| New | +$1.12M |
|
820
Sixth Street Specialty
TSLX
$2.32B
| $1.12M | 0.02% |
+67,673
| New | +$1.12M |
|
821
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.11M | 0.02% |
46,621
-73,184
| -61% | -$1.75M |
|
822
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $1.11M | 0.02% |
+24,356
| New | +$1.11M |
|
823
Lennar Class B
LEN.B
$34.8B
| $1.11M | 0.02% |
25,261
+15,250
| +152% | +$668K |
|
824
Clearwater Paper
CLW
$351M
| $1.11M | 0.02% |
+30,600
| New | +$1.11M |
|
|
RUTH
825
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.1M | 0.02% |
+135,299
| New | +$1.1M |
|