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 | |
|---|---|---|---|---|---|---|
|
ARCE
1101
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $511K | 0.01% |
+11,755
| New | +$511K |
|
1102
Clarivate
CLVT
$2.94B
| $510K | 0.01% |
+22,817
| New | +$510K |
|
|
TBI
1103
Trueblue
TBI
$176M
| $507K | 0.01% |
+33,212
| New | +$507K |
|
1104
AGCO
AGCO
$8.15B
| $505K | 0.01% |
+9,107
| New | +$505K |
|
1105
Apogee Enterprises
APOG
$941M
| $505K | 0.01% |
+21,915
| New | +$505K |
|
1106
Pitney Bowes
PBI
$1.97B
| $504K | 0.01% |
193,696
+164,237
| +558% | +$427K |
|
1107
Copa Holdings
CPA
$4.82B
| $503K | 0.01% |
+9,939
| New | +$503K |
|
|
GTY
1108
Getty Realty Corp
GTY
$1.61B
| $502K | 0.01% |
+16,927
| New | +$502K |
|
1109
NewMarket
NEU
$7.98B
| $501K | 0.01% |
+1,250
| New | +$501K |
|
1110
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $499K | 0.01% |
+42,170
| New | +$499K |
|
|
PFC
1111
DELISTED
Premier Financial Corp. Common Stock
PFC
| $499K | 0.01% |
+28,227
| New | +$499K |
|
1112
Helen of Troy
HELE
$567M
| $496K | 0.01% |
+2,628
| New | +$496K |
|
1113
WaFd
WAFD
$2.49B
| $496K | 0.01% |
+18,480
| New | +$496K |
|
1114
The GEO Group
GEO
$3.26B
| $495K | 0.01% |
+41,819
| New | +$495K |
|
1115
V2X
VVX
$1.72B
| $495K | 0.01% |
+10,074
| New | +$495K |
|
1116
NETSCOUT
NTCT
$1.85B
| $491K | 0.01% |
+19,193
| New | +$491K |
|
1117
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $490K | 0.01% |
+16,659
| New | +$490K |
|
1118
American Homes 4 Rent
AMH
$12.8B
| $489K | 0.01% |
18,165
+7,756
| +75% | +$209K |
|
1119
News Corp Class A
NWSA
$16.6B
| $489K | 0.01% |
41,257
-41,309
| -50% | -$490K |
|
1120
AAR Corp
AIR
$2.71B
| $488K | 0.01% |
+23,619
| New | +$488K |
|
1121
LivaNova
LIVN
$3.13B
| $487K | 0.01% |
+10,113
| New | +$487K |
|
1122
HubSpot
HUBS
$26.2B
| $486K | 0.01% |
+2,167
| New | +$486K |
|
1123
NNN REIT
NNN
$8.17B
| $486K | 0.01% |
+13,698
| New | +$486K |
|
1124
Select Medical
SEM
$1.59B
| $486K | 0.01% |
61,270
+39,037
| +176% | +$310K |
|
|
AAT
1125
American Assets Trust
AAT
$1.28B
| $485K | 0.01% |
+17,438
| New | +$485K |
|