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 | |
|---|---|---|---|---|---|---|
826
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.04M | 0.02% |
23,317
-6,849
| -23% | -$305K |
|
|
ZEPP
827
Zepp Health
ZEPP
$719M
| $1.04M | 0.02% |
24,063
+13,921
| +137% | +$600K |
|
828
XPeng
XPEV
$19.6B
| $1.03M | 0.02% |
28,183
-8,272
| -23% | -$302K |
|
|
AVYA
829
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.03M | 0.02% |
36,700
-52,007
| -59% | -$1.46M |
|
|
LGF.B
830
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.03M | 0.02% |
79,464
+67,719
| +577% | +$874K |
|
|
CRHM
831
DELISTED
CRH Medical Corporation
CRHM
| $1.02M | 0.02% |
+258,200
| New | +$1.02M |
|
|
WTRE
832
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.02M | 0.02% |
29,388
-21,932
| -43% | -$759K |
|
833
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $1.02M | 0.02% |
7,692
+6,484
| +537% | +$856K |
|
834
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.01M | 0.02% |
6,000
-240,039
| -98% | -$40.3M |
|
|
JOBS
835
DELISTED
51job, Inc.
JOBS
| $1.01M | 0.02% |
16,100
-52,664
| -77% | -$3.3M |
|
836
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.01M | 0.02% |
82,035
-33,930
| -29% | -$416K |
|
837
National Grid
NGG
$70.5B
| $1.01M | 0.02% |
18,925
-21,102
| -53% | -$1.12M |
|
838
Garmin
GRMN
$46.4B
| $1M | 0.02% |
7,600
-33,659
| -82% | -$4.44M |
|
|
NAV
839
DELISTED
Navistar International
NAV
| $1M | 0.02% |
22,759
-17,239
| -43% | -$759K |
|
840
Coherent
COHR
$16.1B
| $999K | 0.02% |
+14,605
| New | +$999K |
|
841
Zai Lab
ZLAB
$3.61B
| $996K | 0.02% |
+7,467
| New | +$996K |
|
|
AT
842
DELISTED
Atlantic Power Corporation
AT
| $996K | 0.02% |
+344,509
| New | +$996K |
|
843
Banner Corp
BANR
$2.33B
| $990K | 0.02% |
+18,561
| New | +$990K |
|
|
STAY
844
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $988K | 0.02% |
+50,000
| New | +$988K |
|
845
Grupo Aeroportuario del Pacifico
PAC
$13B
| $988K | 0.02% |
+9,388
| New | +$988K |
|
846
Valvoline
VVV
$5.15B
| $988K | 0.02% |
37,914
-17,682
| -32% | -$461K |
|
847
SouthState Bank Corporation
SSB
$10.3B
| $985K | 0.02% |
12,548
+4,256
| +51% | +$334K |
|
848
Marsh & McLennan
MMC
$100B
| $983K | 0.02% |
8,068
-81,339
| -91% | -$9.91M |
|
849
Vanda Pharmaceuticals
VNDA
$272M
| $976K | 0.02% |
64,980
+48,656
| +298% | +$731K |
|
850
BlackBerry
BB
$2.3B
| $970K | 0.02% |
115,058
-5,382
| -4% | -$45.4K |
|