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
(-2%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
2,386
New
774
Increased
417
Reduced
542
Closed
634
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$126M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
| 3 |
Visa
V
|
+$48.3M |
| 4 |
JPMorgan Chase
JPM
|
+$46.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Taylor Morrison
TMHC
$6.89B
| $636K | 0.01% |
24,801
+9,256
| +60% | +$237K |
|
1027
LiveRamp
RAMP
$1.74B
| $635K | 0.01% |
8,670
+4,525
| +109% | +$331K |
|
1028
Acuity Brands
AYI
$10.1B
| $631K | 0.01% |
+5,214
| New | +$631K |
|
1029
Calix
CALX
$4.11B
| $631K | 0.01% |
21,211
+7,655
| +56% | +$228K |
|
1030
Coca-Cola Femsa
KOF
$17.8B
| $629K | 0.01% |
13,654
-3,079
| -18% | -$142K |
|
1031
Parsons
PSN
$7.98B
| $628K | 0.01% |
17,241
+5,616
| +48% | +$205K |
|
|
LFC
1032
DELISTED
China Life Insurance Company Ltd.
LFC
| $627K | 0.01% |
+56,682
| New | +$627K |
|
1033
Domo
DOMO
$643M
| $622K | 0.01% |
+9,761
| New | +$622K |
|
1034
ChargePoint
CHPT
$235M
| $618K | 0.01% |
+771
| New | +$618K |
|
1035
Rush Enterprises Class A
RUSHA
$4.42B
| $617K | 0.01% |
22,329
+12,283
| +122% | +$339K |
|
1036
Upland Software
UPLD
$67.9M
| $617K | 0.01% |
+13,450
| New | +$617K |
|
1037
KB Home
KBH
$4.46B
| $615K | 0.01% |
+18,340
| New | +$615K |
|
1038
Helmerich & Payne
HP
$2.07B
| $611K | 0.01% |
+26,384
| New | +$611K |
|
1039
OneMain Financial
OMF
$7.22B
| $605K | 0.01% |
+12,567
| New | +$605K |
|
|
RAD
1040
DELISTED
Rite Aid Corporation
RAD
| $605K | 0.01% |
+38,241
| New | +$605K |
|
1041
Seer Inc
SEER
$117M
| $603K | 0.01% |
+10,737
| New | +$603K |
|
1042
Tri Pointe Homes
TPH
$3.07B
| $602K | 0.01% |
34,922
+11,217
| +47% | +$193K |
|
1043
SouthState Bank Corporation
SSB
$10.3B
| $600K | 0.01% |
8,292
-9,579
| -54% | -$693K |
|
1044
Nokia
NOK
$24.9B
| $598K | 0.01% |
152,970
-981,749
| -87% | -$3.84M |
|
1045
Cohen & Steers
CNS
$3.63B
| $597K | 0.01% |
8,033
+176
| +2% | +$13.1K |
|
|
LAC
1046
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $597K | 0.01% |
+47,583
| New | +$597K |
|
1047
Curtiss-Wright
CW
$19.3B
| $596K | 0.01% |
5,126
-2,370
| -32% | -$276K |
|
1048
First Financial Bancorp
FFBC
$2.48B
| $595K | 0.01% |
33,923
+1,513
| +5% | +$26.5K |
|
|
FLIR
1049
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $589K | 0.01% |
+13,441
| New | +$589K |
|
|
LUMO
1050
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $588K | 0.01% |
16,454
-2,387
| -13% | -$85.3K |
|