Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
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
+$2.06B
(-35%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-33.23%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,944
New
436
Increased
281
Reduced
338
Closed
879
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$117M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$33.6M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$26.2M |
| 4 |
Costco
COST
|
$19.6M |
| 5 |
Mastercard
MA
|
$19.3M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1926
Crocs
CROX
$4.76B
| – | – | -18,178 | Closed | -$761K |
|
1927
CRISPR Therapeutics
CRSP
$4.71B
| – | – | -13,348 | Closed | -$813K |
|
1928
Criteo
CRTO
$1.3B
| – | – | -90,239 | Closed | -$1.56M |
|
1929
Cisco
CSCO
$274B
| – | – | -17,840 | Closed | -$856K |
|
|
CSR
1930
Centerspace
CSR
$997M
| – | – | -4,197 | Closed | -$304K |
|
|
CSW
1931
CSW Industrials, Inc.
CSW
$4.6B
| – | – | -4,938 | Closed | -$380K |
|
1932
Coterra Energy
CTRA
$18.7B
| – | – | -274,640 | Closed | -$4.78M |
|
1933
CVB Financial
CVBF
$2.77B
| – | – | -22,718 | Closed | -$490K |
|
1934
Calavo Growers
CVGW
$488M
| – | – | -3,759 | Closed | -$341K |
|
1935
Commault Systems
CVLT
$8.3B
| – | – | -7,461 | Closed | -$333K |
|
1936
Carvana
CVNA
$51.4B
| – | – | -4,958 | Closed | -$456K |
|
1937
Chevron
CVX
$324B
| – | – | -126,794 | Closed | -$15.3M |
|
1938
Curtiss-Wright
CW
$18B
| – | – | -10,259 | Closed | -$1.45M |
|
1939
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| – | – | -400 | Closed | -$10K |
|
1940
Casella Waste Systems
CWST
$6.26B
| – | – | -9,349 | Closed | -$430K |
|
1941
Cemex
CX
$13.2B
| – | – | -18,975 | Closed | -$72K |
|
1942
Crane NXT
CXT
$3.43B
| – | – | -22,191 | Closed | -$1.92M |
|
1943
Endava
DAVA
$873M
| – | – | -6,575 | Closed | -$306K |
|
1944
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – | -138,937 | Closed | -$2.22M |
|