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 | |
|---|---|---|---|---|---|---|
|
PMT
901
PennyMac Mortgage Investment
PMT
$1.08B
| $719K | 0.01% |
+44,723
| New | +$719K |
|
902
Compugen
CGEN
$131M
| $714K | 0.01% |
43,931
+2,705
| +7% | +$44K |
|
903
Realty Income
O
$55B
| $712K | 0.01% |
+12,091
| New | +$712K |
|
904
National Storage Affiliates Trust
NSA
$2.49B
| $709K | 0.01% |
+21,662
| New | +$709K |
|
|
HTLF
905
DELISTED
Heartland Financial USA, Inc.
HTLF
| $705K | 0.01% |
+23,519
| New | +$705K |
|
906
Schlumberger
SLB
$53.8B
| $702K | 0.01% |
45,136
-648,207
| -93% | -$10.1M |
|
907
Clarivate
CLVT
$2.94B
| $699K | 0.01% |
22,564
-253
| -1% | -$7.84K |
|
908
Curtiss-Wright
CW
$19.3B
| $699K | 0.01% |
7,496
-30,386
| -80% | -$2.83M |
|
|
FBC
909
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $698K | 0.01% |
+23,568
| New | +$698K |
|
910
LivePerson
LPSN
$91.8M
| $697K | 0.01% |
+13,403
| New | +$697K |
|
911
Saic
SAIC
$4.9B
| $697K | 0.01% |
8,883
-44,784
| -83% | -$3.51M |
|
|
ZSAN
912
DELISTED
Zosano Pharma Corporation
ZSAN
| $693K | 0.01% |
12,226
+10,459
| +592% | +$593K |
|
913
Hanover Insurance
THG
$6.51B
| $692K | 0.01% |
+7,429
| New | +$692K |
|
|
AY
914
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $690K | 0.01% |
+24,107
| New | +$690K |
|
915
Grifois
GRFS
$6.83B
| $685K | 0.01% |
39,470
-310,593
| -89% | -$5.39M |
|
916
Atkore
ATKR
$2.09B
| $684K | 0.01% |
30,092
+60
| +0.2% | +$1.36K |
|
917
Cannae Holdings
CNNE
$1.13B
| $683K | 0.01% |
+18,339
| New | +$683K |
|
918
Sabesp
SBS
$16.1B
| $683K | 0.01% |
+82,304
| New | +$683K |
|
919
National Beverage
FIZZ
$3.78B
| $682K | 0.01% |
20,070
+5,416
| +37% | +$184K |
|
920
WD-40
WDFC
$2.88B
| $682K | 0.01% |
+3,603
| New | +$682K |
|
921
Coca-Cola Femsa
KOF
$18.3B
| $681K | 0.01% |
+16,733
| New | +$681K |
|
922
Blink Charging
BLNK
$143M
| $680K | 0.01% |
66,003
+42,145
| +177% | +$434K |
|
923
Sonos
SONO
$1.83B
| $677K | 0.01% |
+44,596
| New | +$677K |
|
924
Vuzix
VUZI
$183M
| $676K | 0.01% |
148,186
+106,090
| +252% | +$484K |
|
925
National Vision
EYE
$1.84B
| $675K | 0.01% |
+17,659
| New | +$675K |
|