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
SAND icon
1101
Sandstorm Gold
SAND
$3.44B
$512K 0.01%
71,374
+43,832
+159% +$314K
TX icon
1102
Ternium
TX
$6.69B
$505K 0.01%
+17,353
New +$505K
OGS icon
1103
ONE Gas
OGS
$4.5B
$504K 0.01%
+6,566
New +$504K
ACCO icon
1104
Acco Brands
ACCO
$357M
$502K 0.01%
59,370
+46,024
+345% +$389K
COLL icon
1105
Collegium Pharmaceutical
COLL
$1.19B
$500K 0.01%
+24,955
New +$500K
CBD
1106
DELISTED
Companhia Brasileira de Distribuicao
CBD
$500K 0.01%
+34,951
New +$500K
NVEE
1107
DELISTED
NV5 Global
NVEE
$497K 0.01%
+25,260
New +$497K
CHEF icon
1108
Chefs' Warehouse
CHEF
$2.63B
$494K 0.01%
+19,222
New +$494K
TGNA icon
1109
TEGNA Inc
TGNA
$3.38B
$493K 0.01%
35,334
-20,001
-36% -$279K
MOG.A icon
1110
Moog
MOG.A
$6.24B
$492K 0.01%
+6,209
New +$492K
MOS icon
1111
The Mosaic Company
MOS
$10.7B
$492K 0.01%
+21,361
New +$492K
HYLN icon
1112
Hyliion Holdings
HYLN
$288M
$491K 0.01%
+29,773
New +$491K
PSMT icon
1113
Pricesmart
PSMT
$3.41B
$490K 0.01%
+5,375
New +$490K
DECK icon
1114
Deckers Outdoor
DECK
$17.5B
$488K 0.01%
10,212
-42,576
-81% -$2.03M
KMPR icon
1115
Kemper
KMPR
$3.36B
$488K 0.01%
6,353
-31,097
-83% -$2.39M
SNY icon
1116
Sanofi
SNY
$116B
$488K 0.01%
10,039
-37,744
-79% -$1.83M
VC icon
1117
Visteon
VC
$3.42B
$487K 0.01%
+3,882
New +$487K
HEDJ icon
1118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$486K 0.01%
+14,670
New +$486K
MARK
1119
DELISTED
Remark Holdings, Inc.
MARK
$486K 0.01%
25,555
-12,443
-33% -$237K
IJR icon
1120
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$485K 0.01%
5,273
-50,604
-91% -$4.65M
CVE icon
1121
Cenovus Energy
CVE
$30.4B
$484K 0.01%
80,201
-111,669
-58% -$674K
ARCO icon
1122
Arcos Dorados Holdings
ARCO
$1.49B
$483K 0.01%
97,428
+82,318
+545% +$408K
FBIN icon
1123
Fortune Brands Innovations
FBIN
$7.05B
$483K 0.01%
6,598
-27,429
-81% -$2.01M
ORGN icon
1124
Origin Materials
ORGN
$81.4M
$482K 0.01%
+45,384
New +$482K
EFSC icon
1125
Enterprise Financial Services Corp
EFSC
$2.27B
$481K 0.01%
13,758
+593
+5% +$20.7K
43 44
45
46 47