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 | |
|---|---|---|---|---|---|---|
|
TEN
1151
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $454K | 0.01% |
+60,076
| New | +$454K |
|
|
STMP
1152
DELISTED
Stamps.com, Inc.
STMP
| $454K | 0.01% |
2,470
-741
| -23% | -$136K |
|
1153
Halliburton
HAL
$19B
| $454K | 0.01% |
35,015
-77,605
| -69% | -$1.01M |
|
1154
NorthWestern Energy
NWE
$3.51B
| $454K | 0.01% |
+8,321
| New | +$454K |
|
1155
Albany International
AIN
$1.78B
| $453K | 0.01% |
+7,713
| New | +$453K |
|
1156
Taylor Morrison
TMHC
$7.03B
| $452K | 0.01% |
+23,443
| New | +$452K |
|
|
SYKE
1157
DELISTED
SYKES Enterprises Inc
SYKE
| $452K | 0.01% |
+16,357
| New | +$452K |
|
1158
KALA BIO
KALA
$119M
| $451K | 0.01% |
+860
| New | +$451K |
|
1159
Nelnet
NNI
$4.51B
| $451K | 0.01% |
+9,450
| New | +$451K |
|
1160
Federated Hermes
FHI
$4.2B
| $450K | 0.01% |
+19,006
| New | +$450K |
|
1161
National Beverage
FIZZ
$3.78B
| $447K | 0.01% |
+14,654
| New | +$447K |
|
1162
Rush Enterprises Class A
RUSHA
$4.48B
| $445K | 0.01% |
+24,129
| New | +$445K |
|
1163
Bally's
BALY
$491M
| $443K | 0.01% |
+19,877
| New | +$443K |
|
1164
Main Street Capital
MAIN
$6.01B
| $442K | 0.01% |
+14,200
| New | +$442K |
|
1165
NetApp
NTAP
$25B
| $442K | 0.01% |
+9,965
| New | +$442K |
|
1166
nLIGHT
LASR
$1.46B
| $441K | 0.01% |
+19,823
| New | +$441K |
|
|
LFC
1167
DELISTED
China Life Insurance Company Ltd.
LFC
| $440K | 0.01% |
+43,635
| New | +$440K |
|
1168
Fulton Financial
FULT
$3.52B
| $438K | 0.01% |
+41,576
| New | +$438K |
|
1169
SFL Corp
SFL
$1.1B
| $438K | 0.01% |
+47,116
| New | +$438K |
|
1170
Kaiser Aluminum
KALU
$1.25B
| $436K | 0.01% |
+5,919
| New | +$436K |
|
1171
Monolithic Power Systems
MPWR
$40.2B
| $436K | 0.01% |
1,839
-222
| -11% | -$52.6K |
|
1172
AudioCodes
AUDC
$296M
| $435K | 0.01% |
+13,685
| New | +$435K |
|
1173
CSX Corp
CSX
$61.2B
| $433K | 0.01% |
18,621
-12,087
| -39% | -$281K |
|
1174
Post Holdings
POST
$5.76B
| $433K | 0.01% |
+7,550
| New | +$433K |
|
1175
BridgeBio Pharma
BBIO
$10.1B
| $432K | 0.01% |
+13,251
| New | +$432K |
|