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 | |
|---|---|---|---|---|---|---|
901
LiveRamp
RAMP
$1.77B
| $864K | 0.01% |
16,648
+7,978
| +92% | +$414K |
|
902
HEICO
HEI
$44.7B
| $861K | 0.01% |
+6,843
| New | +$861K |
|
903
Vital Energy
VTLE
$649M
| $857K | 0.01% |
28,502
+14,393
| +102% | +$433K |
|
904
iShares Russell 1000 Growth ETF
IWF
$120B
| $854K | 0.01% |
3,513
-22,679
| -87% | -$5.51M |
|
905
Sportsman's Warehouse
SPWH
$118M
| $853K | 0.01% |
49,470
-63,448
| -56% | -$1.09M |
|
|
TPTX
906
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $846K | 0.01% |
+8,947
| New | +$846K |
|
907
Owens Corning
OC
$13.2B
| $845K | 0.01% |
9,171
+4,138
| +82% | +$381K |
|
|
BECN
908
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $845K | 0.01% |
16,149
-1,255
| -7% | -$65.7K |
|
909
Ingersoll Rand
IR
$32.2B
| $844K | 0.01% |
17,142
-32,062
| -65% | -$1.58M |
|
|
QTS
910
DELISTED
QTS REALTY TRUST, INC.
QTS
| $843K | 0.01% |
+13,581
| New | +$843K |
|
911
Clorox
CLX
$15.2B
| $842K | 0.01% |
4,363
-11,641
| -73% | -$2.25M |
|
912
Kosmos Energy
KOS
$827M
| $842K | 0.01% |
+274,370
| New | +$842K |
|
913
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $841K | 0.01% |
+18,337
| New | +$841K |
|
914
The Mosaic Company
MOS
$10.7B
| $840K | 0.01% |
26,584
+5,223
| +24% | +$165K |
|
915
MDU Resources
MDU
$3.35B
| $839K | 0.01% |
+69,771
| New | +$839K |
|
916
Li Auto
LI
$24.7B
| $832K | 0.01% |
33,263
+21,577
| +185% | +$540K |
|
917
Cantaloupe
CTLP
$792M
| $829K | 0.01% |
70,709
-95,649
| -57% | -$1.12M |
|
|
CPE
918
DELISTED
Callon Petroleum Company
CPE
| $825K | 0.01% |
21,408
-125,511
| -85% | -$4.84M |
|
919
Bloom Energy
BE
$15.7B
| $824K | 0.01% |
+30,449
| New | +$824K |
|
920
Banco Bradesco
BBD
$33.4B
| $823K | 0.01% |
+211,750
| New | +$823K |
|
921
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $822K | 0.01% |
+34,910
| New | +$822K |
|
922
US Physical Therapy
USPH
$1.25B
| $822K | 0.01% |
+7,895
| New | +$822K |
|
|
ONEM
923
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $822K | 0.01% |
+21,023
| New | +$822K |
|
|
PAND
924
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $820K | 0.01% |
+13,654
| New | +$820K |
|
925
Kinsale Capital Group
KNSL
$10.2B
| $818K | 0.01% |
4,963
-86
| -2% | -$14.2K |
|