Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+20.62%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$4.69B
(+228%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
65.71%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,136
New
1,069
Increased
445
Reduced
158
Closed
458
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$138M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.1M |
| 4 |
Apple
AAPL
|
+$64.3M |
| 5 |
JPMorgan Chase
JPM
|
+$64.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$24.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$17M |
| 4 |
Ford
F
|
+$16.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$14.6M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
CSG Systems International
CSGS
$1.89B
| $674K | 0.01% |
+16,280
| New | +$674K |
|
1002
Amplify Cybersecurity ETF
HACK
$2.34B
| $672K | 0.01% |
15,106
+9,005
| +148% | +$401K |
|
1003
Canadian Pacific Kansas City
CP
$68.4B
| $670K | 0.01% |
+13,110
| New | +$670K |
|
1004
United Bankshares
UBSI
$5.36B
| $669K | 0.01% |
+24,204
| New | +$669K |
|
1005
NETGEAR
NTGR
$823M
| $668K | 0.01% |
+25,813
| New | +$668K |
|
1006
Humana
HUM
$32.9B
| $666K | 0.01% |
+1,717
| New | +$666K |
|
1007
Outfront Media
OUT
$3.12B
| $665K | 0.01% |
+47,708
| New | +$665K |
|
1008
America's Car Mart
CRMT
$285M
| $662K | 0.01% |
+7,536
| New | +$662K |
|
|
MODV
1009
DELISTED
ModivCare
MODV
| $657K | 0.01% |
8,329
+4,608
| +124% | +$363K |
|
1010
Essent Group
ESNT
$6.24B
| $656K | 0.01% |
+18,073
| New | +$656K |
|
1011
Tri Pointe Homes
TPH
$3.18B
| $656K | 0.01% |
+44,689
| New | +$656K |
|
1012
Choice Hotels
CHH
$5.2B
| $650K | 0.01% |
8,233
+105
| +1% | +$8.29K |
|
1013
Appian
APPN
$2.3B
| $648K | 0.01% |
+12,644
| New | +$648K |
|
|
CAJ
1014
DELISTED
Canon, Inc.
CAJ
| $644K | 0.01% |
+32,251
| New | +$644K |
|
1015
White Mountains Insurance
WTM
$4.53B
| $641K | 0.01% |
+722
| New | +$641K |
|
1016
Angi Inc
ANGI
$769M
| $639K | 0.01% |
+5,261
| New | +$639K |
|
|
DQ
1017
Daqo New Energy
DQ
$1.77B
| $638K | 0.01% |
+42,975
| New | +$638K |
|
1018
Consolidated Edison
ED
$35B
| $637K | 0.01% |
8,849
+787
| +10% | +$56.7K |
|
1019
Aon
AON
$78.1B
| $634K | 0.01% |
+3,293
| New | +$634K |
|
1020
Endava
DAVA
$543M
| $634K | 0.01% |
+13,118
| New | +$634K |
|
|
SJR
1021
DELISTED
Shaw Communications Inc.
SJR
| $631K | 0.01% |
+38,570
| New | +$631K |
|
|
1022
Ford
F
$46.8B
| $630K | 0.01% |
103,600
-2,667,594
| -96% | -$16.2M |
|
1023
Capri Holdings
CPRI
$2.54B
| $627K | 0.01% |
+40,130
| New | +$627K |
|
1024
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $627K | 0.01% |
8,734
+1,776
| +26% | +$127K |
|
1025
Southside Bancshares
SBSI
$917M
| $625K | 0.01% |
+22,543
| New | +$625K |
|