Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
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
+$6.75B
(+228%)
Cap. Flow
+$4.44B
Cap. Flow
% of AUM
65.83%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,136
New
1,070
Increased
446
Reduced
157
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 | |
|---|---|---|---|---|---|---|
2126
Lumen
LUMN
$4.92B
| – | – |
-128,228
| Closed | -$1.21M |
|
|
LX
2127
LexinFintech Holdings
LX
$1.06B
| – | – |
-51,328
| Closed | -$455K |
|
2128
Lexicon Pharmaceuticals
LXRX
$407M
| – | – |
-29,183
| Closed | -$57K |
|
2129
LSI Industries
LYTS
$688M
| – | – |
-100,597
| Closed | -$380K |
|
2130
Macerich
MAC
$4.65B
| – | – |
-204,104
| Closed | -$1.15M |
|
2131
Masco
MAS
$15.4B
| – | – |
-12,947
| Closed | -$448K |
|
2132
MBIA
MBI
$402M
| – | – |
-10,560
| Closed | -$75K |
|
2133
Microchip Technology
MCHP
$34.3B
| – | – |
-48,378
| Closed | -$3.28M |
|
2134
Medtronic
MDT
$120B
| – | – |
-57,860
| Closed | -$5.22M |
|
2135
Mercado Libre
MELI
$125B
| – | – |
-500
| Closed | -$244K |
|
|
MFA
2136
MFA Financial
MFA
$1.05B
| – | – |
-403,960
| Closed | -$626K |
|