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 | |
|---|---|---|---|---|---|---|
876
iShares Semiconductor ETF
SOXX
$14B
| $779K | 0.01% |
7,671
-522
| -6% | -$53K |
|
877
New York Times
NYT
$9.53B
| $776K | 0.01% |
18,142
-52,060
| -74% | -$2.23M |
|
878
Mondelez International
MDLZ
$80.3B
| $774K | 0.01% |
+13,478
| New | +$774K |
|
879
RLI Corp
RLI
$6.15B
| $774K | 0.01% |
+18,486
| New | +$774K |
|
880
Entegris
ENTG
$12.6B
| $765K | 0.01% |
10,295
-238,875
| -96% | -$17.8M |
|
881
Hovnanian Enterprises
HOV
$917M
| $763K | 0.01% |
+23,450
| New | +$763K |
|
882
Mitsubishi UFJ Financial
MUFG
$178B
| $762K | 0.01% |
189,912
-426,089
| -69% | -$1.71M |
|
883
Reinsurance Group of America
RGA
$12.9B
| $758K | 0.01% |
7,961
-63,747
| -89% | -$6.07M |
|
884
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $757K | 0.01% |
4,811
-11,610
| -71% | -$1.83M |
|
885
Fastly
FSLY
$1.16B
| $757K | 0.01% |
+8,082
| New | +$757K |
|
|
HPP
886
Hudson Pacific Properties
HPP
$1.12B
| $757K | 0.01% |
34,507
+21,043
| +156% | +$462K |
|
887
Acushnet Holdings
GOLF
$4.47B
| $756K | 0.01% |
22,496
+8,776
| +64% | +$295K |
|
|
BIG
888
DELISTED
Big Lots, Inc.
BIG
| $756K | 0.01% |
16,943
-18,421
| -52% | -$822K |
|
|
TCF
889
DELISTED
TCF Financial Corporation Common Stock
TCF
| $756K | 0.01% |
+32,375
| New | +$756K |
|
890
Ulta Beauty
ULTA
$23.4B
| $753K | 0.01% |
+3,363
| New | +$753K |
|
891
HF Sinclair
DINO
$9.68B
| $752K | 0.01% |
38,136
+14,718
| +63% | +$290K |
|
892
Nova
NVMI
$8.55B
| $749K | 0.01% |
14,362
+5,684
| +65% | +$296K |
|
893
Cenovus Energy
CVE
$30.4B
| $746K | 0.01% |
+191,870
| New | +$746K |
|
894
Q2 Holdings
QTWO
$5.17B
| $746K | 0.01% |
+8,177
| New | +$746K |
|
895
Pembina Pipeline
PBA
$22.7B
| $729K | 0.01% |
34,344
-11,738
| -25% | -$249K |
|
|
CLDR
896
DELISTED
Cloudera, Inc.
CLDR
| $729K | 0.01% |
66,923
-239,190
| -78% | -$2.61M |
|
897
ICF International
ICFI
$1.82B
| $724K | 0.01% |
11,774
-3,320
| -22% | -$204K |
|
|
PTVE
898
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $723K | 0.01% |
+56,968
| New | +$723K |
|
899
Cerence
CRNC
$426M
| $722K | 0.01% |
+14,767
| New | +$722K |
|
|
PRAH
900
DELISTED
PRA Health Sciences, Inc.
PRAH
| $721K | 0.01% |
7,112
-8,029
| -53% | -$814K |
|