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 | |
|---|---|---|---|---|---|---|
1776
KT
KT
$9.51B
| – | – |
-12,900
| Closed | -$100K |
|
1777
Quaker Houghton
KWR
$2.43B
| – | – |
-3,121
| Closed | -$394K |
|
1778
Lazard
LAZ
$5.25B
| – | – |
-44,315
| Closed | -$1.04M |
|
1779
Liberty Energy
LBRT
$1.74B
| – | – |
-11,140
| Closed | -$30K |
|
1780
Liberty Global Class C
LBTYK
$3.99B
| – | – |
-30,036
| Closed | -$472K |
|
1781
Leggett & Platt
LEG
$1.33B
| – | – |
-57,532
| Closed | -$1.54M |
|
1782
Lantheus
LNTH
$3.56B
| – | – |
-10,092
| Closed | -$129K |
|
1783
Logitech
LOGI
$15.9B
| – | – |
-8,521
| Closed | -$366K |
|
1784
Masco
MAS
$15.4B
| – | – |
-12,947
| Closed | -$448K |
|
1785
MBIA
MBI
$370M
| – | – |
-10,560
| Closed | -$75K |
|
1786
Microchip Technology
MCHP
$35B
| – | – |
-96,756
| Closed | -$3.28M |
|
1787
Medtronic
MDT
$118B
| – | – |
-57,860
| Closed | -$5.22M |
|
1788
Mercado Libre
MELI
$118B
| – | – |
-500
| Closed | -$244K |
|
|
MFA
1789
MFA Financial
MFA
$1.05B
| – | – |
-100,990
| Closed | -$626K |
|
1790
Magna International
MGA
$12.9B
| – | – |
-8,360
| Closed | -$267K |
|
1791
Magnite
MGNI
$3.34B
| – | – |
-23,375
| Closed | -$130K |
|
1792
Mohawk Industries
MHK
$8.43B
| – | – |
-11,219
| Closed | -$855K |
|
1793
M/I Homes
MHO
$3.99B
| – | – |
-10,364
| Closed | -$171K |
|
1794
Middleby
MIDD
$7.01B
| – | – |
-4,011
| Closed | -$228K |
|
1795
Marsh & McLennan
MMC
$97.7B
| – | – |
-19,130
| Closed | -$1.65M |
|
1796
MakeMyTrip
MMYT
$9.11B
| – | – |
-34,212
| Closed | -$409K |
|
1797
IQ ARB Merger Arbitrage ETF
MNA
$256M
| – | – |
-7,025
| Closed | -$212K |
|
1798
Marathon Petroleum
MPC
$55.2B
| – | – |
-12,378
| Closed | -$292K |
|
1799
Moderna
MRNA
$9.5B
| – | – |
-35,280
| Closed | -$1.06M |
|
1800
Meritage Homes
MTH
$5.6B
| – | – |
-17,488
| Closed | -$319K |
|