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 | |
|---|---|---|---|---|---|---|
876
Aecom
ACM
$16.9B
| $934K | 0.01% |
+24,859
| New | +$934K |
|
877
Vistra
VST
$69.1B
| $934K | 0.01% |
50,182
+27,193
| +118% | +$506K |
|
878
Group 1 Automotive
GPI
$6.32B
| $933K | 0.01% |
+14,139
| New | +$933K |
|
879
PNC Financial Services
PNC
$79.8B
| $931K | 0.01% |
+8,849
| New | +$931K |
|
880
Kohl's
KSS
$1.81B
| $927K | 0.01% |
44,625
-104,168
| -70% | -$2.16M |
|
881
Houlihan Lokey
HLI
$14.6B
| $925K | 0.01% |
+16,632
| New | +$925K |
|
882
Steelcase
SCS
$1.95B
| $924K | 0.01% |
76,611
+52,524
| +218% | +$633K |
|
883
NMI Holdings
NMIH
$3.13B
| $916K | 0.01% |
56,975
+44,308
| +350% | +$712K |
|
884
Hilltop Holdings
HTH
$2.2B
| $915K | 0.01% |
+49,589
| New | +$915K |
|
885
Super Micro Computer
SMCI
$26.1B
| $912K | 0.01% |
+321,160
| New | +$912K |
|
886
Novanta
NOVT
$4.24B
| $911K | 0.01% |
8,533
+5,491
| +181% | +$586K |
|
887
Antero Resources
AR
$10.1B
| $909K | 0.01% |
+357,940
| New | +$909K |
|
888
Frontdoor
FTDR
$4.9B
| $903K | 0.01% |
20,381
-16,311
| -44% | -$723K |
|
889
Church & Dwight Co
CHD
$23B
| $896K | 0.01% |
11,590
-23,160
| -67% | -$1.79M |
|
890
Compass Diversified
CODI
$540M
| $895K | 0.01% |
+51,914
| New | +$895K |
|
891
NCR Voyix
VYX
$1.8B
| $893K | 0.01% |
+84,084
| New | +$893K |
|
892
MillerKnoll
MLKN
$1.44B
| $891K | 0.01% |
+37,750
| New | +$891K |
|
893
Matsons
MATX
$3.37B
| $889K | 0.01% |
+30,564
| New | +$889K |
|
894
BGC Group
BGC
$4.84B
| $888K | 0.01% |
324,051
+34,840
| +12% | +$95.5K |
|
895
Howard Hughes
HHH
$4.85B
| $885K | 0.01% |
+17,861
| New | +$885K |
|
896
PJT Partners
PJT
$4.54B
| $878K | 0.01% |
+17,099
| New | +$878K |
|
|
PPD
897
DELISTED
PPD, Inc. Common Stock
PPD
| $876K | 0.01% |
+32,689
| New | +$876K |
|
|
CSW
898
CSW Industrials, Inc.
CSW
$4.28B
| $872K | 0.01% |
+12,620
| New | +$872K |
|
899
LCI Industries
LCII
$2.52B
| $872K | 0.01% |
+7,583
| New | +$872K |
|
900
Kforce
KFRC
$583M
| $869K | 0.01% |
+29,722
| New | +$869K |
|