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 | |
|---|---|---|---|---|---|---|
|
REGI
926
DELISTED
Renewable Energy Group, Inc.
REGI
| $675K | 0.01% |
12,633
-17,427
| -58% | -$931K |
|
927
Designer Brands
DBI
$224M
| $668K | 0.01% |
+122,990
| New | +$668K |
|
928
Bread Financial
BFH
$2.98B
| $667K | 0.01% |
19,915
+14,323
| +256% | +$480K |
|
929
McGrath RentCorp
MGRC
$3.1B
| $664K | 0.01% |
11,151
-3,846
| -26% | -$229K |
|
930
Gerdau
GGB
$6.21B
| $663K | 0.01% |
+225,808
| New | +$663K |
|
931
GE Aerospace
GE
$299B
| $660K | 0.01% |
21,240
-6,706
| -24% | -$208K |
|
932
Vodafone
VOD
$28.6B
| $660K | 0.01% |
49,182
+27,685
| +129% | +$372K |
|
933
Westamerica Bancorp
WABC
$1.26B
| $659K | 0.01% |
12,118
+8,326
| +220% | +$453K |
|
934
Lakeland Financial Corp
LKFN
$1.68B
| $658K | 0.01% |
+15,960
| New | +$658K |
|
935
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $657K | 0.01% |
18,425
-137,659
| -88% | -$4.91M |
|
936
Genmab
GMAB
$17.6B
| $656K | 0.01% |
+17,924
| New | +$656K |
|
937
Microvision
MVIS
$346M
| $656K | 0.01% |
336,224
+168,390
| +100% | +$329K |
|
938
Encore Capital Group
ECPG
$1.02B
| $655K | 0.01% |
16,978
-7,785
| -31% | -$300K |
|
939
American International
AIG
$43.6B
| $654K | 0.01% |
23,758
-68,197
| -74% | -$1.88M |
|
940
Kadant
KAI
$3.8B
| $654K | 0.01% |
5,967
+3,083
| +107% | +$338K |
|
941
HEICO Class A
HEI.A
$35.3B
| $653K | 0.01% |
7,368
-43,670
| -86% | -$3.87M |
|
942
News Corp Class B
NWS
$18.2B
| $651K | 0.01% |
+46,597
| New | +$651K |
|
943
Boise Cascade
BCC
$3.32B
| $650K | 0.01% |
+16,279
| New | +$650K |
|
944
CBRE Group
CBRE
$49.4B
| $650K | 0.01% |
13,828
+9,122
| +194% | +$429K |
|
945
TEGNA Inc
TGNA
$3.38B
| $650K | 0.01% |
55,335
-20,923
| -27% | -$246K |
|
946
AudioCodes
AUDC
$296M
| $647K | 0.01% |
20,581
+6,896
| +50% | +$217K |
|
947
Prudential Financial
PRU
$37.7B
| $644K | 0.01% |
10,139
-1,716
| -14% | -$109K |
|
948
TTEC Holdings
TTEC
$179M
| $643K | 0.01% |
+11,794
| New | +$643K |
|
949
Under Armour
UAA
$2.16B
| $641K | 0.01% |
57,040
-125,102
| -69% | -$1.41M |
|
950
Element Solutions
ESI
$6.37B
| $640K | 0.01% |
60,874
-128,955
| -68% | -$1.36M |
|