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 | |
|---|---|---|---|---|---|---|
|
HUD
851
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $860K | 0.01% |
+113,101
| New | +$860K |
|
852
SouthState Bank Corporation
SSB
$10.3B
| $860K | 0.01% |
17,871
-3,400
| -16% | -$164K |
|
|
QEP
853
DELISTED
QEP RESOURCES, INC.
QEP
| $854K | 0.01% |
945,573
+310,415
| +49% | +$280K |
|
|
AAMI
854
Acadian Asset Management Inc.
AAMI
$1.73B
| $852K | 0.01% |
+66,017
| New | +$852K |
|
|
GTM
855
ZoomInfo Technologies
GTM
$3.74B
| $851K | 0.01% |
+19,804
| New | +$851K |
|
856
W.P. Carey
WPC
$15B
| $850K | 0.01% |
+13,322
| New | +$850K |
|
857
Hasbro
HAS
$11.2B
| $842K | 0.01% |
+10,183
| New | +$842K |
|
858
Madrigal Pharmaceuticals
MDGL
$9.79B
| $842K | 0.01% |
7,093
+5,243
| +283% | +$622K |
|
859
Malibu Boats
MBUU
$652M
| $838K | 0.01% |
16,909
-10,144
| -37% | -$503K |
|
860
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $828K | 0.01% |
+69,305
| New | +$828K |
|
861
Regency Centers
REG
$13.1B
| $828K | 0.01% |
21,789
-19,672
| -47% | -$748K |
|
862
Light & Wonder
LNW
$7.42B
| $824K | 0.01% |
23,604
+4,971
| +27% | +$174K |
|
863
Ingredion
INGR
$8.14B
| $816K | 0.01% |
10,784
-1,809
| -14% | -$137K |
|
864
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $816K | 0.01% |
54,170
+12,000
| +28% | +$181K |
|
865
Axalta
AXTA
$6.88B
| $806K | 0.01% |
+36,372
| New | +$806K |
|
866
Snap
SNAP
$12.3B
| $803K | 0.01% |
30,750
-79,182
| -72% | -$2.07M |
|
867
Beyond Meat
BYND
$199M
| $798K | 0.01% |
+4,804
| New | +$798K |
|
868
Motorola Solutions
MSI
$81.7B
| $798K | 0.01% |
5,086
-35,532
| -87% | -$5.58M |
|
869
Robert Half
RHI
$3.7B
| $798K | 0.01% |
+15,078
| New | +$798K |
|
870
CNA Financial
CNA
$13B
| $795K | 0.01% |
+26,504
| New | +$795K |
|
871
Simply Good Foods
SMPL
$2.78B
| $788K | 0.01% |
+35,738
| New | +$788K |
|
872
Columbus McKinnon
CMCO
$428M
| $787K | 0.01% |
+23,791
| New | +$787K |
|
873
Vroom, Inc. Common Stock
VRM
$137M
| $783K | 0.01% |
+189
| New | +$783K |
|
874
Hilltop Holdings
HTH
$2.2B
| $781K | 0.01% |
37,973
-11,616
| -23% | -$239K |
|
875
NorthWestern Energy
NWE
$3.51B
| $780K | 0.01% |
16,038
+7,717
| +93% | +$375K |
|