Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.49%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$80.7M
(+1.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,300
New
620
Increased
448
Reduced
537
Closed
688
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$106M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$97.2M |
| 3 |
Microsoft
MSFT
|
+$63.1M |
| 4 |
Visa
V
|
+$59.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$145M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$92.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.7M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$49.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$47.8M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Medical Properties Trust
MPW
$2.77B
| – | – |
-176,123
| Closed | -$3.31M |
|
1827
Mercury Systems
MRCY
$4.3B
| – | – |
-31,049
| Closed | -$2.44M |
|
1828
Marten Transport
MRTN
$949M
| – | – |
-19,407
| Closed | -$326K |
|
1829
Mine Safety
MSA
$6.63B
| – | – |
-31,044
| Closed | -$3.55M |
|
1830
Madison Square Garden
MSGS
$4.93B
| – | – |
-28,450
| Closed | -$4.18M |
|
1831
MSC Industrial Direct
MSM
$5.1B
| – | – |
-8,164
| Closed | -$594K |
|
1832
ArcelorMittal
MT
$26.2B
| – | – |
-10,217
| Closed | -$110K |
|
1833
MGIC Investment
MTG
$6.54B
| – | – |
-685,307
| Closed | -$5.61M |
|
1834
Minerals Technologies
MTX
$1.98B
| – | – |
-17,035
| Closed | -$799K |
|
1835
McEwen Inc.
MUX
$742M
| – | – |
-15,421
| Closed | -$156K |
|
1836
Navient
NAVI
$1.29B
| – | – |
-67,848
| Closed | -$477K |
|
1837
NMI Holdings
NMIH
$3.07B
| – | – |
-56,975
| Closed | -$916K |
|
|
NOAH
1838
Noah Holdings
NOAH
$787M
| – | – |
-47,517
| Closed | -$1.21M |
|
1839
National Presto Industries
NPK
$784M
| – | – |
-6,342
| Closed | -$554K |
|
1840
NRG Energy
NRG
$31.2B
| – | – |
-121,077
| Closed | -$3.94M |
|
1841
NetApp
NTAP
$24.7B
| – | – |
-9,965
| Closed | -$442K |
|
1842
NETSCOUT
NTCT
$1.8B
| – | – |
-19,193
| Closed | -$491K |
|
1843
Nutrien
NTR
$27.9B
| – | – |
-94,511
| Closed | -$3.03M |
|
1844
Nucor
NUE
$32.6B
| – | – |
-54,829
| Closed | -$2.27M |
|
1845
NovoCure
NVCR
$1.37B
| – | – |
-114,408
| Closed | -$6.78M |
|
|
OCFT
1846
OneConnect Financial Technology
OCFT
$281M
| – | – |
-2,112
| Closed | -$386K |
|
1847
Ocular Therapeutix
OCUL
$2.27B
| – | – |
-44,349
| Closed | -$369K |
|
1848
Orion
OEC
$570M
| – | – |
-54,659
| Closed | -$579K |
|
1849
ONE Gas
OGS
$4.5B
| – | – |
-14,106
| Closed | -$1.09M |
|
1850
Oceaneering
OII
$2.45B
| – | – |
-84,897
| Closed | -$542K |
|