Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+14.57%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.69B
AUM Growth
-$135M
Cap. Flow
-$669M
Cap. Flow %
-9.99%
Top 10 Hldgs %
17.38%
Holding
2,386
New
774
Increased
417
Reduced
542
Closed
634

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$174M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$106M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$65.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$59M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$50.1M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$126M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57.9M
3
V icon
Visa
V
+$48.3M
4
JPM icon
JPMorgan Chase
JPM
+$46.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44.7M

Sector Composition

1 Technology 13.38%
2 Healthcare 8.61%
3 Financials 7.58%
4 Industrials 7.34%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRKR icon
1001
Bruker
BRKR
$4.87B
$670K 0.01%
12,377
-39,726
-76% -$2.15M
VNT icon
1002
Vontier
VNT
$6.34B
$665K 0.01%
+19,900
New +$665K
BPYU
1003
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$663K 0.01%
+44,402
New +$663K
WW
1004
DELISTED
WW International
WW
$661K 0.01%
+27,088
New +$661K
NOMD icon
1005
Nomad Foods
NOMD
$2.14B
$660K 0.01%
25,976
-8,304
-24% -$211K
WEX icon
1006
WEX
WEX
$5.81B
$658K 0.01%
3,234
-67,140
-95% -$13.7M
LHCG
1007
DELISTED
LHC Group LLC
LHCG
$658K 0.01%
+3,085
New +$658K
CRIS icon
1008
Curis
CRIS
$22.4M
$657K 0.01%
4,012
-11,655
-74% -$1.91M
EPR icon
1009
EPR Properties
EPR
$4.31B
$657K 0.01%
20,209
-16,102
-44% -$523K
NKLA
1010
DELISTED
Nikola Corporation Common Stock
NKLA
$657K 0.01%
1,435
-606
-30% -$277K
MMS icon
1011
Maximus
MMS
$5.08B
$651K 0.01%
8,898
+3,966
+80% +$290K
SKY icon
1012
Champion Homes, Inc.
SKY
$4.31B
$650K 0.01%
+21,001
New +$650K
WING icon
1013
Wingstop
WING
$7.84B
$650K 0.01%
+4,903
New +$650K
SSL icon
1014
Sasol
SSL
$4.53B
$648K 0.01%
+73,100
New +$648K
FORM icon
1015
FormFactor
FORM
$2.27B
$647K 0.01%
+15,045
New +$647K
PRKS icon
1016
United Parks & Resorts
PRKS
$2.77B
$647K 0.01%
+20,469
New +$647K
EYE icon
1017
National Vision
EYE
$1.79B
$645K 0.01%
14,238
-3,421
-19% -$155K
KMT icon
1018
Kennametal
KMT
$1.6B
$645K 0.01%
+17,800
New +$645K
FSV icon
1019
FirstService
FSV
$9.32B
$643K 0.01%
4,700
+1,608
+52% +$220K
EGHT icon
1020
8x8 Inc
EGHT
$285M
$642K 0.01%
+18,629
New +$642K
KAR icon
1021
Openlane
KAR
$3.12B
$641K 0.01%
34,418
+1,431
+4% +$26.7K
CHRD icon
1022
Chord Energy
CHRD
$6B
$638K 0.01%
17,203
-222,900
-93% -$8.27M
KRNT icon
1023
Kornit Digital
KRNT
$662M
$638K 0.01%
+7,154
New +$638K
PDCE
1024
DELISTED
PDC Energy, Inc.
PDCE
$638K 0.01%
+31,088
New +$638K
CUZ icon
1025
Cousins Properties
CUZ
$4.91B
$637K 0.01%
+19,005
New +$637K
39 40
41
42 43