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 | |
|---|---|---|---|---|---|---|
|
MNTA
801
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.05M | 0.01% |
+19,958
| New | +$1.05M |
|
802
Descartes Systems
DSGX
$9.19B
| $1.04M | 0.01% |
18,238
+13,889
| +319% | +$791K |
|
803
John Wiley & Sons Class A
WLY
$2.24B
| $1.03M | 0.01% |
+32,568
| New | +$1.03M |
|
|
LSI
804
DELISTED
Life Storage, Inc.
LSI
| $1.03M | 0.01% |
14,720
-3,915
| -21% | -$275K |
|
|
DRD
805
DRDGold
DRD
$1.97B
| $1.03M | 0.01% |
+87,106
| New | +$1.03M |
|
|
HOME
806
DELISTED
At Home Group Inc.
HOME
| $1.03M | 0.01% |
+68,984
| New | +$1.03M |
|
807
Ryanair
RYAAY
$31.7B
| $1.02M | 0.01% |
31,320
-136,360
| -81% | -$4.46M |
|
808
Wabtec
WAB
$32.9B
| $1.02M | 0.01% |
16,478
-151,664
| -90% | -$9.39M |
|
809
BOK Financial
BOKF
$7.08B
| $1.02M | 0.01% |
+19,785
| New | +$1.02M |
|
|
LMPX
810
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $1.02M | 0.01% |
+37,403
| New | +$1.02M |
|
811
Packaging Corp of America
PKG
$19.5B
| $1.01M | 0.01% |
9,240
-18,079
| -66% | -$1.97M |
|
812
Protolabs
PRLB
$1.2B
| $1M | 0.01% |
7,736
+5,398
| +231% | +$699K |
|
813
Crocs
CROX
$4.42B
| $1M | 0.01% |
23,399
-3,253
| -12% | -$139K |
|
814
EPR Properties
EPR
$4.31B
| $999K | 0.01% |
36,311
-51,522
| -59% | -$1.42M |
|
815
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $995K | 0.01% |
20,177
-231,694
| -92% | -$11.4M |
|
816
Banco Santander
SAN
$150B
| $989K | 0.01% |
558,033
+309,963
| +125% | +$549K |
|
817
Lumentum
LITE
$11.5B
| $967K | 0.01% |
12,875
-88,925
| -87% | -$6.68M |
|
|
PE
818
DELISTED
PARSLEY ENERGY INC
PE
| $963K | 0.01% |
+102,884
| New | +$963K |
|
819
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $962K | 0.01% |
51,908
-370,960
| -88% | -$6.87M |
|
820
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $960K | 0.01% |
+26,400
| New | +$960K |
|
821
WaFd
WAFD
$2.49B
| $949K | 0.01% |
45,487
+27,007
| +146% | +$563K |
|
822
Oshkosh
OSK
$8.88B
| $945K | 0.01% |
12,852
-23,096
| -64% | -$1.7M |
|
823
O'Reilly Automotive
ORLY
$91.5B
| $940K | 0.01% |
30,570
-387,600
| -93% | -$11.9M |
|
824
Coca-Cola Europacific Partners
CCEP
$40.9B
| $939K | 0.01% |
24,198
+3,097
| +15% | +$120K |
|
|
JOYY
825
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $938K | 0.01% |
11,623
-115,408
| -91% | -$9.31M |
|