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 | |
|---|---|---|---|---|---|---|
851
Porch Group
PRCH
$1.89B
| $968K | 0.02% |
+54,687
| New | +$968K |
|
|
CTB
852
DELISTED
Cooper Tire & Rubber Co.
CTB
| $965K | 0.02% |
+17,235
| New | +$965K |
|
853
Hovnanian Enterprises
HOV
$917M
| $963K | 0.02% |
9,105
-16,830
| -65% | -$1.78M |
|
854
Quanterix
QTRX
$223M
| $963K | 0.02% |
16,470
+11,569
| +236% | +$676K |
|
855
Array Technologies
ARRY
$1.2B
| $962K | 0.02% |
+32,270
| New | +$962K |
|
856
Knight Transportation
KNX
$6.97B
| $962K | 0.02% |
+20,000
| New | +$962K |
|
857
Exelixis
EXEL
$10.5B
| $961K | 0.02% |
+42,526
| New | +$961K |
|
858
Howard Hughes
HHH
$4.85B
| $961K | 0.02% |
+10,598
| New | +$961K |
|
|
EGOV
859
DELISTED
NIC Inc
EGOV
| $961K | 0.02% |
+28,327
| New | +$961K |
|
860
Kraft Heinz
KHC
$31.4B
| $960K | 0.02% |
24,000
-19,622
| -45% | -$785K |
|
|
SC
861
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $960K | 0.02% |
35,493
-21,621
| -38% | -$585K |
|
862
Telefonica
TEF
$30.3B
| $957K | 0.02% |
+237,727
| New | +$957K |
|
863
CareDx
CDNA
$720M
| $956K | 0.02% |
+14,033
| New | +$956K |
|
864
Flex
FLEX
$21.6B
| $955K | 0.02% |
69,200
-5,845
| -8% | -$80.7K |
|
|
TTM
865
DELISTED
Tata Motors Limited
TTM
| $953K | 0.02% |
+45,821
| New | +$953K |
|
|
PFPT
866
DELISTED
Proofpoint, Inc.
PFPT
| $953K | 0.02% |
+7,576
| New | +$953K |
|
867
Travere Therapeutics
TVTX
$2.23B
| $952K | 0.02% |
+38,125
| New | +$952K |
|
868
US Foods
USFD
$18B
| $949K | 0.02% |
24,890
-30,040
| -55% | -$1.15M |
|
|
MTSC
869
DELISTED
MTS Systems Corp
MTSC
| $948K | 0.02% |
16,285
-12,561
| -44% | -$731K |
|
|
RADI
870
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $947K | 0.02% |
64,442
-87,830
| -58% | -$1.29M |
|
871
Pan American Silver
PAAS
$15.5B
| $945K | 0.02% |
+31,472
| New | +$945K |
|
|
MIME
872
DELISTED
Mimecast Limited
MIME
| $943K | 0.02% |
+23,464
| New | +$943K |
|
873
Graham Holdings Company
GHC
$5.13B
| $942K | 0.01% |
+1,675
| New | +$942K |
|
874
Ecopetrol
EC
$19B
| $934K | 0.01% |
+72,868
| New | +$934K |
|
|
NBIS
875
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $932K | 0.01% |
+14,549
| New | +$932K |
|