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 | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Appian
APPN
$2.26B
| – | – |
-12,644
| Closed | -$648K |
|
2127
Antero Resources
AR
$10.1B
| – | – |
-357,940
| Closed | -$909K |
|
2128
argenx
ARGX
$45.9B
| – | – |
-16,067
| Closed | -$3.62M |
|
2129
Alliance Resource Partners
ARLP
$2.94B
| – | – |
-63,188
| Closed | -$206K |
|
2130
Aramark
ARMK
$10.2B
| – | – |
-65,238
| Closed | -$1.06M |
|
2131
AdvanSix
ASIX
$569M
| – | – |
-14,364
| Closed | -$169K |
|
2132
Ascendis Pharma
ASND
$12.5B
| – | – |
-21,227
| Closed | -$3.14M |
|
2133
Anterix
ATEX
$412M
| – | – |
-6,312
| Closed | -$286K |
|
2134
Adtalem Global Education
ATGE
$4.83B
| – | – |
-11,843
| Closed | -$369K |
|
2135
Autohome
ATHM
$3.39B
| – | – |
-64,194
| Closed | -$4.85M |
|
2136
AtriCure
ATRC
$1.76B
| – | – |
-27,019
| Closed | -$1.22M |
|
2137
Astronics
ATRO
$1.37B
| – | – |
-18,708
| Closed | -$198K |
|
2138
AngloGold Ashanti
AU
$30.2B
| – | – |
-177,439
| Closed | -$5.23M |
|
2139
AvalonBay Communities
AVB
$27.8B
| – | – |
-91,116
| Closed | -$14.1M |
|
2140
Avery Dennison
AVY
$13.1B
| – | – |
-68,856
| Closed | -$7.86M |
|
2141
Axogen
AXGN
$735M
| – | – |
-28,179
| Closed | -$260K |
|
2142
Axon Enterprise
AXON
$57.2B
| – | – |
-95,908
| Closed | -$9.41M |
|
2143
American Express
AXP
$227B
| – | – |
-195,231
| Closed | -$18.6M |
|
2144
Acuity Brands
AYI
$10.4B
| – | – |
-41,670
| Closed | -$3.99M |
|
2145
AutoZone
AZO
$70.6B
| – | – |
-4,081
| Closed | -$4.6M |
|
2146
Bally's
BALY
$454M
| – | – |
-19,877
| Closed | -$443K |
|
2147
Atlanta Braves Holdings Series B
BATRK
$2.66B
| – | – |
-4,766
| Closed | -$94K |
|
2148
BCE
BCE
$23.1B
| – | – |
-12,311
| Closed | -$514K |
|
2149
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-220,891
| Closed | -$1.05M |
|
2150
Belden
BDC
$5.14B
| – | – |
-10,450
| Closed | -$340K |
|