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 | |
|---|---|---|---|---|---|---|
1301
Methanex
MEOH
$3.04B
| $401K | 0.01% |
+10,889
| New | +$401K |
|
1302
Wolverine World Wide
WWW
$2.48B
| $401K | 0.01% |
10,475
-2,092
| -17% | -$80.1K |
|
1303
Domo
DOMO
$701M
| $400K | 0.01% |
7,101
-2,660
| -27% | -$150K |
|
1304
Avanos Medical
AVNS
$567M
| $399K | 0.01% |
9,127
+4,586
| +101% | +$200K |
|
|
TPIC
1305
DELISTED
TPI Composites
TPIC
| $399K | 0.01% |
7,069
+1,598
| +29% | +$90.2K |
|
1306
KE Holdings
BEKE
$23.7B
| $398K | 0.01% |
+6,991
| New | +$398K |
|
|
ELME
1307
Elme Communities
ELME
$1.51B
| $397K | 0.01% |
+17,952
| New | +$397K |
|
1308
CleanSpark
CLSK
$2.91B
| $395K | 0.01% |
16,602
-27,466
| -62% | -$653K |
|
1309
Werner Enterprises
WERN
$1.68B
| $394K | 0.01% |
+8,354
| New | +$394K |
|
|
ATCO
1310
DELISTED
Atlas Corp.
ATCO
| $394K | 0.01% |
+28,877
| New | +$394K |
|
1311
Group 1 Automotive
GPI
$6.03B
| $393K | 0.01% |
+2,492
| New | +$393K |
|
|
FRG
1312
DELISTED
Franchise Group, Inc.
FRG
| $392K | 0.01% |
+10,865
| New | +$392K |
|
1313
Replimune Group
REPL
$447M
| $391K | 0.01% |
+12,819
| New | +$391K |
|
1314
Vor Biopharma
VOR
$220M
| $391K | 0.01% |
+9,065
| New | +$391K |
|
|
RNET
1315
DELISTED
RigNet, Inc.
RNET
| $391K | 0.01% |
+44,816
| New | +$391K |
|
|
MZTI
1316
The Marzetti Company Common Stock
MZTI
$5.04B
| $390K | 0.01% |
+2,222
| New | +$390K |
|
1317
Affirm
AFRM
$27.1B
| $389K | 0.01% |
+5,507
| New | +$389K |
|
1318
SPS Commerce
SPSC
$4B
| $387K | 0.01% |
+3,898
| New | +$387K |
|
1319
Berkshire Hathaway Class A
BRK.A
$1.06T
| $386K | 0.01% |
1
-4
| -80% | -$1.54M |
|
1320
Standard Motor Products
SMP
$889M
| $386K | 0.01% |
9,292
-1,713
| -16% | -$71.2K |
|
1321
Atlantic Union Bankshares
AUB
$5.05B
| $385K | 0.01% |
10,028
-2,935
| -23% | -$113K |
|
1322
Codexis
CDXS
$219M
| $384K | 0.01% |
+16,780
| New | +$384K |
|
1323
Vuzix
VUZI
$172M
| $384K | 0.01% |
15,103
-163,427
| -92% | -$4.16M |
|
|
JBGS
1324
JBG SMITH
JBGS
$1.45B
| $382K | 0.01% |
+12,026
| New | +$382K |
|
1325
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $382K | 0.01% |
+7,168
| New | +$382K |
|