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 | |
|---|---|---|---|---|---|---|
851
Equifax
EFX
$32.1B
| $1.03M | 0.02% |
+6,004
| New | +$1.03M |
|
852
Primerica
PRI
$8.89B
| $1.03M | 0.02% |
+8,830
| New | +$1.03M |
|
853
Vanguard Real Estate ETF
VNQ
$35B
| $1.03M | 0.02% |
13,088
-59,809
| -82% | -$4.7M |
|
854
Century Communities
CCS
$2.06B
| $1.02M | 0.02% |
33,328
+20,263
| +155% | +$621K |
|
855
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $1.02M | 0.02% |
14,683
-25,185
| -63% | -$1.75M |
|
856
SouthState Bank Corporation
SSB
$10.3B
| $1.01M | 0.01% |
+21,271
| New | +$1.01M |
|
857
Prestige Consumer Healthcare
PBH
$3.2B
| $1.01M | 0.01% |
+26,842
| New | +$1.01M |
|
858
Kartoon Studios
TOON
$38.4M
| $1.01M | 0.01% |
+44,646
| New | +$1.01M |
|
859
Match Group
MTCH
$9.15B
| $1M | 0.01% |
+9,358
| New | +$1M |
|
860
Kimberly-Clark
KMB
$43B
| $995K | 0.01% |
7,042
-30,444
| -81% | -$4.3M |
|
861
Asbury Automotive
ABG
$4.97B
| $983K | 0.01% |
+12,716
| New | +$983K |
|
862
Molina Healthcare
MOH
$10.2B
| $982K | 0.01% |
5,517
+2,814
| +104% | +$501K |
|
863
Crocs
CROX
$4.42B
| $981K | 0.01% |
+26,652
| New | +$981K |
|
864
ICF International
ICFI
$1.82B
| $979K | 0.01% |
+15,094
| New | +$979K |
|
865
Analog Devices
ADI
$122B
| $976K | 0.01% |
7,960
-58,227
| -88% | -$7.14M |
|
866
Verra Mobility
VRRM
$4B
| $974K | 0.01% |
+94,791
| New | +$974K |
|
|
KC
867
Kingsoft Cloud Holdings
KC
$4.58B
| $971K | 0.01% |
+30,793
| New | +$971K |
|
868
ARK Genomic Revolution ETF
ARKG
$1.07B
| $970K | 0.01% |
+18,600
| New | +$970K |
|
869
Brady Corp
BRC
$3.76B
| $966K | 0.01% |
+20,629
| New | +$966K |
|
870
iShares US Home Construction ETF
ITB
$3.33B
| $962K | 0.01% |
21,800
-13,791
| -39% | -$609K |
|
871
National Bank Holdings
NBHC
$1.47B
| $956K | 0.01% |
+35,407
| New | +$956K |
|
872
GE Aerospace
GE
$299B
| $951K | 0.01% |
+27,946
| New | +$951K |
|
873
Sally Beauty Holdings
SBH
$1.51B
| $949K | 0.01% |
+75,725
| New | +$949K |
|
874
El Pollo Loco
LOCO
$313M
| $943K | 0.01% |
+63,908
| New | +$943K |
|
875
Skywest
SKYW
$4.41B
| $942K | 0.01% |
+28,876
| New | +$942K |
|