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 | |
|---|---|---|---|---|---|---|
1226
American Woodmark
AMWD
$995M
| $460K | 0.01% |
4,664
+160
| +4% | +$15.8K |
|
1227
Worthington Enterprises
WOR
$3.17B
| $460K | 0.01% |
11,112
-6,738
| -38% | -$279K |
|
1228
Alcon
ALC
$38.7B
| $459K | 0.01% |
6,546
-22,277
| -77% | -$1.56M |
|
1229
Madrigal Pharmaceuticals
MDGL
$9.63B
| $455K | 0.01% |
+3,891
| New | +$455K |
|
1230
Avita Medical
RCEL
$123M
| $452K | 0.01% |
22,796
-39,775
| -64% | -$789K |
|
1231
Lineage Cell Therapeutics
LCTX
$306M
| $450K | 0.01% |
191,483
+3,519
| +2% | +$8.27K |
|
1232
Compañía de Cervecerías Unidas
CCU
$2.21B
| $448K | 0.01% |
+25,334
| New | +$448K |
|
1233
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $448K | 0.01% |
8,625
+3,972
| +85% | +$206K |
|
1234
Aflac
AFL
$58.4B
| $447K | 0.01% |
8,739
-277,411
| -97% | -$14.2M |
|
1235
CTS Corp
CTS
$1.23B
| $447K | 0.01% |
+14,386
| New | +$447K |
|
1236
Ryanair
RYAAY
$31.1B
| $447K | 0.01% |
9,713
-33,965
| -78% | -$1.56M |
|
1237
C3.ai
AI
$2.26B
| $446K | 0.01% |
6,760
+1,749
| +35% | +$115K |
|
1238
Descartes Systems
DSGX
$8.96B
| $446K | 0.01% |
7,327
-5,923
| -45% | -$361K |
|
1239
Asana
ASAN
$3.12B
| $444K | 0.01% |
+15,548
| New | +$444K |
|
|
BPY
1240
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $444K | 0.01% |
24,967
-111,561
| -82% | -$1.98M |
|
1241
e.l.f. Beauty
ELF
$7.67B
| $443K | 0.01% |
16,496
-65,401
| -80% | -$1.76M |
|
1242
Green Brick Partners
GRBK
$3.21B
| $442K | 0.01% |
+19,467
| New | +$442K |
|
1243
Autohome
ATHM
$3.48B
| $442K | 0.01% |
4,741
-8,531
| -64% | -$795K |
|
1244
Cars.com
CARS
$829M
| $442K | 0.01% |
34,102
+18,212
| +115% | +$236K |
|
1245
Progyny
PGNY
$1.94B
| $441K | 0.01% |
9,903
+2,888
| +41% | +$129K |
|
1246
AMN Healthcare
AMN
$699M
| $439K | 0.01% |
5,962
+2,223
| +59% | +$164K |
|
1247
Tenet Healthcare
THC
$17B
| $437K | 0.01% |
8,403
-11,422
| -58% | -$594K |
|
1248
Alerian MLP ETF
AMLP
$10.5B
| $436K | 0.01% |
+14,302
| New | +$436K |
|
1249
Amneal Pharmaceuticals
AMRX
$3.14B
| $435K | 0.01% |
+64,690
| New | +$435K |
|
1250
Medpace
MEDP
$13.8B
| $435K | 0.01% |
2,654
+799
| +43% | +$131K |
|