Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.04B
AUM Growth
-$657M
(-9.8%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,647
New
895
Increased
415
Reduced
538
Closed
791
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$97M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$65M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.3M |
| 4 |
Mastercard
MA
|
+$48.4M |
| 5 |
Walt Disney
DIS
|
+$37.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$93.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$88.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$87.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$55.5M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 10.77% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
1101
DELISTED
Amedisys
AMED
| $565K | 0.01% |
2,135
-705
| -25% | -$187K |
|
1102
ICF International
ICFI
$1.83B
| $565K | 0.01% |
6,459
-3,897
| -38% | -$341K |
|
1103
Tower Semiconductor
TSEM
$7.33B
| $564K | 0.01% |
+20,112
| New | +$564K |
|
1104
Cardiff Oncology
CRDF
$137M
| $562K | 0.01% |
60,647
-35,798
| -37% | -$332K |
|
1105
Floor & Decor
FND
$9.58B
| $561K | 0.01% |
5,873
-20,784
| -78% | -$1.99M |
|
1106
New Mountain Finance
NMFC
$1.11B
| $561K | 0.01% |
45,202
-20,079
| -31% | -$249K |
|
1107
PotlatchDeltic
PCH
$3.21B
| $560K | 0.01% |
+10,579
| New | +$560K |
|
1108
Ralph Lauren
RL
$19.1B
| $560K | 0.01% |
+4,543
| New | +$560K |
|
|
MSP
1109
DELISTED
Datto Holding Corp.
MSP
| $559K | 0.01% |
24,385
+12,908
| +112% | +$296K |
|
|
YSG
1110
Yatsen Holding
YSG
$954M
| $558K | 0.01% |
+9,033
| New | +$558K |
|
1111
NETSCOUT
NTCT
$1.8B
| $557K | 0.01% |
+19,787
| New | +$557K |
|
|
VMW
1112
DELISTED
VMware, Inc
VMW
| $557K | 0.01% |
3,705
-21,158
| -85% | -$3.18M |
|
1113
TTM Technologies
TTMI
$4.83B
| $556K | 0.01% |
+38,336
| New | +$556K |
|
1114
Acushnet Holdings
GOLF
$4.38B
| $555K | 0.01% |
13,425
+2,418
| +22% | +$100K |
|
1115
BioNTech
BNTX
$23B
| $554K | 0.01% |
5,077
-122,478
| -96% | -$13.4M |
|
1116
Icahn Enterprises
IEP
$4.68B
| $554K | 0.01% |
+10,305
| New | +$554K |
|
1117
Kforce
KFRC
$563M
| $551K | 0.01% |
10,277
-1,026
| -9% | -$55K |
|
1118
CNA Financial
CNA
$12.9B
| $550K | 0.01% |
+12,334
| New | +$550K |
|
1119
Tri Pointe Homes
TPH
$3.09B
| $548K | 0.01% |
26,905
-8,017
| -23% | -$163K |
|
1120
Chord Energy
CHRD
$5.98B
| $547K | 0.01% |
9,209
-7,994
| -46% | -$475K |
|
1121
Twist Bioscience
TWST
$1.51B
| $546K | 0.01% |
+4,409
| New | +$546K |
|
1122
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $545K | 0.01% |
+12,200
| New | +$545K |
|
|
CSOD
1123
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $545K | 0.01% |
12,509
+2,008
| +19% | +$87.5K |
|
|
SAFE
1124
DELISTED
Safehold Inc.
SAFE
| $545K | 0.01% |
7,774
+4,574
| +143% | +$321K |
|
1125
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $544K | 0.01% |
20,900
+10,341
| +98% | +$269K |
|