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 | |
|---|---|---|---|---|---|---|
1626
GATX Corp
GATX
$6.05B
| $211K | ﹤0.01% |
2,274
-1,692
| -43% | -$157K |
|
|
MYOV
1627
DELISTED
Myovant Sciences Ltd.
MYOV
| $211K | ﹤0.01% |
+10,255
| New | +$211K |
|
1628
Forte Biosciences
FBRX
$131M
| $210K | ﹤0.01% |
245
-1,077
| -81% | -$923K |
|
|
UFS
1629
DELISTED
DOMTAR CORPORATION (New)
UFS
| $210K | ﹤0.01% |
5,685
-779
| -12% | -$28.8K |
|
1630
Chesapeake Utilities
CPK
$2.95B
| $209K | ﹤0.01% |
+1,803
| New | +$209K |
|
1631
Stagwell
STGW
$1.35B
| $209K | ﹤0.01% |
66,937
-100,295
| -60% | -$313K |
|
|
BTRS
1632
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $209K | ﹤0.01% |
+14,423
| New | +$209K |
|
1633
Hancock Whitney
HWC
$5.36B
| $208K | ﹤0.01% |
+4,953
| New | +$208K |
|
1634
Oceaneering
OII
$2.43B
| $208K | ﹤0.01% |
+18,188
| New | +$208K |
|
1635
First Bancorp
FBP
$3.49B
| $208K | ﹤0.01% |
+18,483
| New | +$208K |
|
1636
Four Corners Property Trust
FCPT
$2.66B
| $208K | ﹤0.01% |
+7,606
| New | +$208K |
|
1637
Interparfums
IPAR
$3.43B
| $207K | ﹤0.01% |
+2,913
| New | +$207K |
|
1638
American International
AIG
$43.7B
| $207K | ﹤0.01% |
4,476
-261,771
| -98% | -$12.1M |
|
|
NEX
1639
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $207K | ﹤0.01% |
+55,556
| New | +$207K |
|
1640
Adtalem Global Education
ATGE
$4.94B
| $206K | ﹤0.01% |
+5,201
| New | +$206K |
|
1641
Upbound Group
UPBD
$1.45B
| $206K | ﹤0.01% |
+3,565
| New | +$206K |
|
1642
Adeia
ADEA
$1.71B
| $206K | ﹤0.01% |
+35,683
| New | +$206K |
|
1643
Delek US
DK
$1.68B
| $205K | ﹤0.01% |
+9,399
| New | +$205K |
|
1644
Petrobras Class A
PBR.A
$75.2B
| $205K | ﹤0.01% |
+24,034
| New | +$205K |
|
|
HEXO
1645
DELISTED
HEXO Corp. Common Shares
HEXO
| $205K | ﹤0.01% |
2,258
-3,455
| -60% | -$314K |
|
1646
Brink's
BCO
$4.83B
| $204K | ﹤0.01% |
+2,578
| New | +$204K |
|
1647
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $204K | ﹤0.01% |
+3,955
| New | +$204K |
|
1648
CAE Inc
CAE
$8.47B
| $201K | ﹤0.01% |
+7,066
| New | +$201K |
|
1649
Openlane
KAR
$3.07B
| $201K | ﹤0.01% |
13,393
-21,025
| -61% | -$316K |
|
1650
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $200K | ﹤0.01% |
+3,986
| New | +$200K |
|