Qube Research & Technologies (QRT)

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
Cap. Flow
-$683M
Cap. Flow %
-33.23%
Top 10 Hldgs %
20.03%
Holding
1,944
New
436
Increased
282
Reduced
337
Closed
879

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$117M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$33.6M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$26.2M
4
COST icon
Costco
COST
$19.6M
5
MA icon
Mastercard
MA
$19.3M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$96.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$71.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$40.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$36.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.6M

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
IBP icon
1351
Installed Building Products
IBP
$7.44B
– –
-9,530
Closed -$656K
ICE icon
1352
Intercontinental Exchange
ICE
$99.8B
– –
-2,198
Closed -$203K
ICFI icon
1353
ICF International
ICFI
$1.75B
– –
-3,032
Closed -$278K
ICHR icon
1354
Ichor Holdings
ICHR
$579M
– –
-14,633
Closed -$487K
ICLN icon
1355
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-38,206
Closed -$449K
IDCC icon
1356
InterDigital
IDCC
$7.43B
– –
-17,212
Closed -$938K
IEP icon
1357
Icahn Enterprises
IEP
$4.83B
– –
-4,227
Closed -$260K
IGLB icon
1358
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-4,187
Closed -$279K
IGM icon
1359
iShares Expanded Tech Sector ETF
IGM
$8.79B
– –
-570
Closed -$23K
IGPT icon
1360
Invesco AI and Next Gen Software ETF
IGPT
$527M
– –
-20,400
Closed -$678K
IJS icon
1361
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-50,696
Closed -$4.08M
INCY icon
1362
Incyte
INCY
$16.9B
– –
-97,279
Closed -$8.49M
IQLT icon
1363
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-2,064
Closed -$67K
IRBT icon
1364
iRobot
IRBT
$102M
– –
-4,888
Closed -$247K
ISRG icon
1365
Intuitive Surgical
ISRG
$167B
– –
-14,934
Closed -$2.94M
IT icon
1366
Gartner
IT
$18.6B
– –
-5,395
Closed -$831K
ITGR icon
1367
Integer Holdings
ITGR
$3.75B
– –
-6,205
Closed -$499K
IUSB icon
1368
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-55,871
Closed -$2.91M
IVR icon
1369
Invesco Mortgage Capital
IVR
$529M
– –
-1,774
Closed -$295K
IWN icon
1370
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-8,658
Closed -$1.11M
IWP icon
1371
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-200
Closed -$15K
JBSS icon
1372
John B. Sanfilippo & Son
JBSS
$749M
– –
-8,157
Closed -$745K
JEF icon
1373
Jefferies Financial Group
JEF
$13.1B
– –
-31,942
Closed -$653K
JELD icon
1374
JELD-WEN Holding
JELD
$577M
– –
-26,909
Closed -$630K
JHG icon
1375
Janus Henderson
JHG
$6.91B
– –
-33,878
Closed -$828K
53 54
55
56 57