Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+14.57%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.69B
AUM Growth
-$135M
Cap. Flow
-$669M
Cap. Flow %
-9.99%
Top 10 Hldgs %
17.38%
Holding
2,386
New
774
Increased
417
Reduced
542
Closed
634

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$174M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$106M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$65.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$59M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$50.1M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$126M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57.9M
3
V icon
Visa
V
+$48.3M
4
JPM icon
JPMorgan Chase
JPM
+$46.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44.7M

Sector Composition

1 Technology 13.38%
2 Healthcare 8.61%
3 Financials 7.58%
4 Industrials 7.34%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRG icon
801
PROG Holdings
PRG
$1.41B
$1.21M 0.02%
+22,413
New +$1.21M
RACE icon
802
Ferrari
RACE
$85.4B
$1.21M 0.02%
5,259
-18,188
-78% -$4.17M
KT icon
803
KT
KT
$9.66B
$1.21M 0.02%
+109,551
New +$1.21M
FBRX icon
804
Forte Biosciences
FBRX
$134M
$1.2M 0.02%
1,322
-424
-24% -$386K
SWK icon
805
Stanley Black & Decker
SWK
$12.2B
$1.2M 0.02%
+6,739
New +$1.2M
WBA
806
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.02%
+30,161
New +$1.2M
SKM icon
807
SK Telecom
SKM
$8.34B
$1.2M 0.02%
+29,801
New +$1.2M
CBSH icon
808
Commerce Bancshares
CBSH
$7.98B
$1.2M 0.02%
22,121
+15,096
+215% +$816K
LOW icon
809
Lowe's Companies
LOW
$152B
$1.19M 0.02%
7,434
-72,531
-91% -$11.6M
PLUG icon
810
Plug Power
PLUG
$1.78B
$1.19M 0.02%
35,097
-166,551
-83% -$5.65M
FOXA icon
811
Fox Class A
FOXA
$28.4B
$1.19M 0.02%
+40,751
New +$1.19M
AXS icon
812
AXIS Capital
AXS
$7.66B
$1.18M 0.02%
+23,488
New +$1.18M
GMED icon
813
Globus Medical
GMED
$7.98B
$1.18M 0.02%
18,137
-53,762
-75% -$3.51M
NOVA
814
DELISTED
Sunnova Energy
NOVA
$1.18M 0.02%
26,215
+10,917
+71% +$493K
PAG icon
815
Penske Automotive Group
PAG
$12.3B
$1.18M 0.02%
+19,865
New +$1.18M
SIMO icon
816
Silicon Motion
SIMO
$3.06B
$1.18M 0.02%
24,435
-3,360
-12% -$162K
IWO icon
817
iShares Russell 2000 Growth ETF
IWO
$12.7B
$1.18M 0.02%
+4,097
New +$1.18M
MJ icon
818
Amplify Alternative Harvest ETF
MJ
$174M
$1.17M 0.02%
+6,807
New +$1.17M
SBRA icon
819
Sabra Healthcare REIT
SBRA
$4.53B
$1.17M 0.02%
+67,301
New +$1.17M
IP icon
820
International Paper
IP
$24.4B
$1.17M 0.02%
+24,814
New +$1.17M
RYN icon
821
Rayonier
RYN
$4.09B
$1.17M 0.02%
41,785
+32,925
+372% +$920K
RCEL icon
822
Avita Medical
RCEL
$116M
$1.16M 0.02%
+62,571
New +$1.16M
ENR icon
823
Energizer
ENR
$1.97B
$1.16M 0.02%
+27,428
New +$1.16M
SNX icon
824
TD Synnex
SNX
$12.5B
$1.16M 0.02%
14,179
+9,539
+206% +$777K
TNDM icon
825
Tandem Diabetes Care
TNDM
$848M
$1.15M 0.02%
12,020
-39,586
-77% -$3.79M
31 32
33
34 35