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 | |
|---|---|---|---|---|---|---|
1276
Kornit Digital
KRNT
$647M
| $420K | 0.01% |
4,236
-2,918
| -41% | -$289K |
|
1277
Radware
RDWR
$1.1B
| $420K | 0.01% |
+16,102
| New | +$420K |
|
1278
NMI Holdings
NMIH
$3.08B
| $419K | 0.01% |
17,719
-3,036
| -15% | -$71.8K |
|
|
HEES
1279
DELISTED
H&E Equipment Services
HEES
| $417K | 0.01% |
10,981
-7,308
| -40% | -$278K |
|
|
TLND
1280
DELISTED
Talend S.A. American Depositary Shares
TLND
| $416K | 0.01% |
6,532
-21,424
| -77% | -$1.36M |
|
1281
Belden
BDC
$5.21B
| $415K | 0.01% |
+9,349
| New | +$415K |
|
1282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $415K | 0.01% |
12,679
-81,166
| -86% | -$2.66M |
|
1283
Global Net Lease
GNL
$1.81B
| $415K | 0.01% |
+22,965
| New | +$415K |
|
1284
BellRing Brands
BRBR
$4.8B
| $414K | 0.01% |
17,556
+5,295
| +43% | +$125K |
|
1285
Mueller Water Products
MWA
$3.91B
| $414K | 0.01% |
29,810
+157
| +0.5% | +$2.18K |
|
1286
The Greenbrier Companies
GBX
$1.42B
| $413K | 0.01% |
8,750
-203
| -2% | -$9.58K |
|
|
VTA
1287
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $413K | 0.01% |
+36,312
| New | +$413K |
|
1288
Academy Sports + Outdoors
ASO
$3.1B
| $412K | 0.01% |
+15,270
| New | +$412K |
|
1289
Hudbay
HBM
$5.35B
| $411K | 0.01% |
+59,848
| New | +$411K |
|
1290
QuantumScape
QS
$5.63B
| $411K | 0.01% |
9,194
+4,957
| +117% | +$222K |
|
1291
QuinStreet
QNST
$930M
| $410K | 0.01% |
+20,194
| New | +$410K |
|
1292
AMC Networks
AMCX
$357M
| $408K | 0.01% |
+7,676
| New | +$408K |
|
1293
Varex Imaging
VREX
$469M
| $408K | 0.01% |
+19,936
| New | +$408K |
|
1294
Avery Dennison
AVY
$12.9B
| $406K | 0.01% |
2,213
-1,555
| -41% | -$285K |
|
1295
Carisma Therapeutics
CARM
$15.6M
| $406K | 0.01% |
7,801
-8,714
| -53% | -$454K |
|
1296
DoorDash
DASH
$110B
| $406K | 0.01% |
+3,093
| New | +$406K |
|
1297
WESCO International
WCC
$10.4B
| $404K | 0.01% |
4,666
-501
| -10% | -$43.4K |
|
1298
Mesa Laboratories
MLAB
$339M
| $404K | 0.01% |
1,659
+727
| +78% | +$177K |
|
1299
XP
XP
$9.94B
| $402K | 0.01% |
+10,668
| New | +$402K |
|
1300
Arbutus Biopharma
ABUS
$855M
| $401K | 0.01% |
120,529
-263,768
| -69% | -$878K |
|