Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-14.51%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
-$1.13B
(-35%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-33.23%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,944
New
436
Increased
282
Reduced
337
Closed
879
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$117M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$33.6M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$26.2M |
| 4 |
Costco
COST
|
$19.6M |
| 5 |
Mastercard
MA
|
$19.3M |
Top Sells
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
SM Energy
SM
$3.09B
| – | – |
-11,393
| Closed | -$128K |
|
1227
Simply Good Foods
SMPL
$2.86B
| – | – |
-49,654
| Closed | -$1.42M |
|
1228
Schneider National
SNDR
$4.3B
| – | – |
-86,316
| Closed | -$1.88M |
|
1229
Synopsys
SNPS
$111B
| – | – |
-11,366
| Closed | -$1.58M |
|
1230
Synovus
SNV
$7.15B
| – | – |
-20,242
| Closed | -$793K |
|
1231
Spectrum Brands
SPB
$1.38B
| – | – |
-19,894
| Closed | -$1.28M |
|
1232
S&P Global
SPGI
$164B
| – | – |
-7,696
| Closed | -$2.1M |
|
1233
Spirit AeroSystems
SPR
$4.8B
| – | – |
-27,423
| Closed | -$2M |
|
1234
SPS Commerce
SPSC
$4.19B
| – | – |
-9,484
| Closed | -$526K |
|
1235
Stoneridge
SRI
$226M
| – | – |
-30,165
| Closed | -$884K |
|
1236
E.W. Scripps
SSP
$261M
| – | – |
-33,309
| Closed | -$523K |
|
1237
STAAR Surgical
STAA
$1.38B
| – | – |
-6,606
| Closed | -$232K |
|
1238
Telefonica
TEF
$30.1B
| – | – |
-57,429
| Closed | -$323K |
|
1239
Terex
TEX
$3.47B
| – | – |
-12,124
| Closed | -$361K |
|
|
TGI
1240
DELISTED
Triumph Group
TGI
| – | – |
-28,282
| Closed | -$715K |
|
1241
TEGNA Inc
TGNA
$3.38B
| – | – |
-56,186
| Closed | -$938K |
|
1242
Transportadora de Gas del Sur
TGS
$3.98B
| – | – |
-54,002
| Closed | -$387K |
|
1243
TG Therapeutics
TGTX
$5.11B
| – | – |
-23,095
| Closed | -$256K |
|
1244
Tenet Healthcare
THC
$17.3B
| – | – |
-25,472
| Closed | -$969K |
|
1245
Treehouse Foods
THS
$917M
| – | – |
-34,275
| Closed | -$1.66M |
|
1246
TJX Companies
TJX
$155B
| – | – |
-129,514
| Closed | -$7.91M |
|
1247
Teekay
TK
$718M
| – | – |
-37,697
| Closed | -$201K |
|
1248
Timken Company
TKR
$5.42B
| – | – |
-7,366
| Closed | -$415K |
|
1249
Telkom Indonesia
TLK
$19.2B
| – | – |
-22,674
| Closed | -$646K |
|
1250
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-280
| Closed | -$38K |
|