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 | |
|---|---|---|---|---|---|---|
826
Kirby Corp
KEX
$4.87B
| $933K | 0.01% |
25,800
+20,773
| +413% | +$751K |
|
827
Sprouts Farmers Market
SFM
$13.4B
| $933K | 0.01% |
44,581
+28,872
| +184% | +$604K |
|
828
iShares MSCI Turkey ETF
TUR
$160M
| $932K | 0.01% |
+47,154
| New | +$932K |
|
829
La-Z-Boy
LZB
$1.42B
| $928K | 0.01% |
+29,340
| New | +$928K |
|
|
CLR
830
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $923K | 0.01% |
+75,194
| New | +$923K |
|
831
Under Armour Class C
UA
$2.1B
| $920K | 0.01% |
+93,517
| New | +$920K |
|
|
HFRO
832
Highland Opportunities and Income Fund
HFRO
$350M
| $918K | 0.01% |
106,888
| – | – |
|
|
AIMC
833
DELISTED
Altra Industrial Motion Corp.
AIMC
| $917K | 0.01% |
+24,806
| New | +$917K |
|
834
Core Laboratories
CLB
$595M
| $895K | 0.01% |
+58,621
| New | +$895K |
|
835
Middleby
MIDD
$7.05B
| $893K | 0.01% |
+9,952
| New | +$893K |
|
836
Citizens Financial Group
CFG
$22.3B
| $892K | 0.01% |
+35,296
| New | +$892K |
|
|
CZZ
837
DELISTED
Cosan Limited
CZZ
| $890K | 0.01% |
+59,927
| New | +$890K |
|
838
Genworth Financial
GNW
$3.57B
| $889K | 0.01% |
265,313
-267,190
| -50% | -$895K |
|
839
Helix Energy Solutions
HLX
$926M
| $889K | 0.01% |
+368,868
| New | +$889K |
|
840
Carisma Therapeutics
CARM
$15.8M
| $885K | 0.01% |
31,605
+27,407
| +653% | +$767K |
|
|
PHD
841
Pioneer Floating Rate Fund
PHD
$123M
| $885K | 0.01% |
87,608
+45,294
| +107% | +$458K |
|
842
Tencent Music
TME
$39.4B
| $879K | 0.01% |
59,515
-241,912
| -80% | -$3.57M |
|
843
Synaptics
SYNA
$2.76B
| $877K | 0.01% |
+10,901
| New | +$877K |
|
|
ARNA
844
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $875K | 0.01% |
11,695
+7,957
| +213% | +$595K |
|
845
Nomad Foods
NOMD
$2.14B
| $873K | 0.01% |
34,280
-4,997
| -13% | -$127K |
|
846
East-West Bancorp
EWBC
$15B
| $871K | 0.01% |
26,607
-37,224
| -58% | -$1.22M |
|
|
TFFP
847
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $871K | 0.01% |
+1,887
| New | +$871K |
|
848
Sun Life Financial
SLF
$33.4B
| $866K | 0.01% |
21,256
-31,721
| -60% | -$1.29M |
|
849
Blue Owl Capital
OBDC
$7.28B
| $863K | 0.01% |
+71,519
| New | +$863K |
|
850
Zurn Elkay Water Solutions
ZWS
$7.83B
| $862K | 0.01% |
59,945
+3,501
| +6% | +$50.3K |
|