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 | |
|---|---|---|---|---|---|---|
1326
WNS Holdings
WNS
$3.25B
| $282K | ﹤0.01% |
5,132
-19,721
| -79% | -$1.08M |
|
1327
First Financial Bankshares
FFIN
$5.07B
| $281K | ﹤0.01% |
+9,743
| New | +$281K |
|
1328
Clearway Energy Class C
CWEN
$3.41B
| $280K | ﹤0.01% |
12,160
-905
| -7% | -$20.8K |
|
1329
Owens & Minor
OMI
$409M
| $279K | ﹤0.01% |
+36,620
| New | +$279K |
|
1330
Vishay Intertechnology
VSH
$2.08B
| $279K | ﹤0.01% |
+18,298
| New | +$279K |
|
1331
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $278K | ﹤0.01% |
15,587
+1,012
| +7% | +$18K |
|
1332
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $278K | ﹤0.01% |
7,350
+404
| +6% | +$15.3K |
|
1333
Box
BOX
$4.78B
| $277K | ﹤0.01% |
+13,334
| New | +$277K |
|
1334
Knowles
KN
$1.9B
| $277K | ﹤0.01% |
18,130
+4,804
| +36% | +$73.4K |
|
|
RAVN
1335
DELISTED
Raven Industries Inc
RAVN
| $277K | ﹤0.01% |
+12,889
| New | +$277K |
|
1336
Silicon Motion
SIMO
$3.02B
| $275K | ﹤0.01% |
+5,631
| New | +$275K |
|
1337
Theravance Biopharma
TBPH
$687M
| $275K | ﹤0.01% |
+13,123
| New | +$275K |
|
1338
Berry Corp
BRY
$260M
| $274K | ﹤0.01% |
+56,710
| New | +$274K |
|
|
CSII
1339
DELISTED
Cardiovascular Systems, Inc.
CSII
| $274K | ﹤0.01% |
8,699
+2,806
| +48% | +$88.4K |
|
1340
Deluxe
DLX
$866M
| $273K | ﹤0.01% |
+11,602
| New | +$273K |
|
1341
ACI Worldwide
ACIW
$5.19B
| $272K | ﹤0.01% |
+10,069
| New | +$272K |
|
1342
Kennedy-Wilson Holdings
KW
$1.26B
| $271K | ﹤0.01% |
+17,826
| New | +$271K |
|
1343
Patrick Industries
PATK
$3.76B
| $271K | ﹤0.01% |
+6,627
| New | +$271K |
|
1344
Kirby Corp
KEX
$4.92B
| $269K | ﹤0.01% |
+5,027
| New | +$269K |
|
1345
Toyota
TM
$258B
| $266K | ﹤0.01% |
2,120
-2,130
| -50% | -$267K |
|
1346
MACOM Technology Solutions
MTSI
$9.89B
| $263K | ﹤0.01% |
+7,657
| New | +$263K |
|
1347
Protolabs
PRLB
$1.2B
| $263K | ﹤0.01% |
+2,338
| New | +$263K |
|
1348
Methanex
MEOH
$3.07B
| $261K | ﹤0.01% |
+14,412
| New | +$261K |
|
1349
Axogen
AXGN
$771M
| $260K | ﹤0.01% |
+28,179
| New | +$260K |
|
1350
Chord Energy
CHRD
$5.95B
| $259K | ﹤0.01% |
+344,756
| New | +$259K |
|