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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Poland ETF
EPOL
$458M
| $931K | 0.01% |
+51,433
| New | +$931K |
|
877
Itaú Unibanco
ITUB
$76.2B
| $931K | 0.01% |
+250,564
| New | +$931K |
|
878
Sabra Healthcare REIT
SBRA
$4.59B
| $920K | 0.01% |
52,992
-14,309
| -21% | -$248K |
|
|
SOGO
879
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $919K | 0.01% |
121,691
-555,472
| -82% | -$4.19M |
|
880
Fiverr
FVRR
$878M
| $918K | 0.01% |
4,227
+3,134
| +287% | +$681K |
|
881
Crocs
CROX
$4.42B
| $914K | 0.01% |
+11,360
| New | +$914K |
|
882
Veeco
VECO
$1.54B
| $912K | 0.01% |
43,981
+32,061
| +269% | +$665K |
|
|
SCPX
883
DELISTED
Scorpius Holdings, Inc.
SCPX
| $911K | 0.01% |
31
-15
| -33% | -$441K |
|
884
CVB Financial
CVBF
$2.8B
| $910K | 0.01% |
41,180
+26,258
| +176% | +$580K |
|
885
Murphy USA
MUSA
$7.59B
| $907K | 0.01% |
+6,276
| New | +$907K |
|
886
Coca-Cola Femsa
KOF
$18.3B
| $900K | 0.01% |
19,475
+5,821
| +43% | +$269K |
|
|
BIG
887
DELISTED
Big Lots, Inc.
BIG
| $900K | 0.01% |
+13,181
| New | +$900K |
|
888
WillScot Mobile Mini Holdings
WSC
$4.29B
| $897K | 0.01% |
+32,313
| New | +$897K |
|
889
Bright Horizons
BFAM
$6.49B
| $895K | 0.01% |
5,223
+91
| +2% | +$15.6K |
|
890
GCM Grosvenor
GCMG
$684M
| $888K | 0.01% |
74,652
+40,785
| +120% | +$485K |
|
891
Gates Industrial
GTES
$6.71B
| $887K | 0.01% |
55,499
+22,949
| +71% | +$367K |
|
892
HSBC
HSBC
$239B
| $887K | 0.01% |
+30,428
| New | +$887K |
|
893
Verisk Analytics
VRSK
$37.2B
| $883K | 0.01% |
+5,000
| New | +$883K |
|
894
TriMas Corp
TRS
$1.59B
| $881K | 0.01% |
+29,057
| New | +$881K |
|
895
Brinker International
EAT
$7.07B
| $879K | 0.01% |
+12,364
| New | +$879K |
|
896
Northern Trust
NTRS
$24.7B
| $879K | 0.01% |
8,363
-52,383
| -86% | -$5.51M |
|
|
PFC
897
DELISTED
Premier Financial Corp. Common Stock
PFC
| $877K | 0.01% |
26,374
-76,130
| -74% | -$2.53M |
|
898
Adaptive Biotechnologies
ADPT
$2.05B
| $877K | 0.01% |
+21,777
| New | +$877K |
|
899
SS&C Technologies
SSNC
$22B
| $875K | 0.01% |
12,523
-134,709
| -91% | -$9.41M |
|
|
DEN
900
DELISTED
Denbury Inc.
DEN
| $869K | 0.01% |
18,149
-11,646
| -39% | -$558K |
|