Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.04B
AUM Growth
-$657M
(-9.8%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,647
New
895
Increased
415
Reduced
538
Closed
791
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$97M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$65M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.3M |
| 4 |
Mastercard
MA
|
+$48.4M |
| 5 |
Walt Disney
DIS
|
+$37.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$93.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$88.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$87.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$55.5M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 10.77% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Caterpillar
CAT
$198B
| – | – |
-12,560
| Closed | -$2.29M |
|
2152
CBAK Energy Technology
CBAT
$79.5M
| – | – |
-50,150
| Closed | -$254K |
|
2153
CBRE Group
CBRE
$48.4B
| – | – |
-243,529
| Closed | -$15.3M |
|
2154
Cracker Barrel
CBRL
$1.09B
| – | – |
-1,829
| Closed | -$241K |
|
2155
Community Bank
CBU
$3.13B
| – | – |
-10,992
| Closed | -$685K |
|
2156
Chemours
CC
$2.44B
| – | – |
-111,422
| Closed | -$2.76M |
|
2157
CareCloud
CCLD
$148M
| – | – |
-21,166
| Closed | -$192K |
|
2158
CDW
CDW
$22.4B
| – | – |
-66,099
| Closed | -$8.71M |
|
2159
Chefs' Warehouse
CHEF
$2.63B
| – | – |
-19,222
| Closed | -$494K |
|
2160
Chunghwa Telecom
CHT
$34.5B
| – | – |
-61,959
| Closed | -$2.39M |
|
|
CIM
2161
Chimera Investment
CIM
$1.17B
| – | – |
-13,004
| Closed | -$400K |
|
2162
Clarus
CLAR
$149M
| – | – |
-13,312
| Closed | -$205K |
|
2163
Columbia Financial
CLBK
$1.6B
| – | – |
-20,163
| Closed | -$314K |
|
2164
Climb Global Solutions
CLMB
$586M
| – | – |
-10,203
| Closed | -$195K |
|
2165
Clover Health Investments
CLOV
$1.55B
| – | – |
-23,416
| Closed | -$393K |
|
2166
Commercial Metals
CMC
$6.53B
| – | – |
-14,057
| Closed | -$289K |
|
2167
Columbus McKinnon
CMCO
$417M
| – | – |
-6,495
| Closed | -$250K |
|
2168
Cimpress
CMPR
$1.44B
| – | – |
-2,522
| Closed | -$221K |
|
2169
Conduent
CNDT
$442M
| – | – |
-17,867
| Closed | -$86K |
|
2170
CenterPoint Energy
CNP
$24.7B
| – | – |
-176,807
| Closed | -$3.83M |
|
2171
Canadian Natural Resources
CNQ
$64.9B
| – | – |
-151,222
| Closed | -$1.78M |
|
2172
Cohen & Steers
CNS
$3.63B
| – | – |
-8,033
| Closed | -$597K |
|
2173
Cineverse
CNVS
$66M
| – | – |
-3,776
| Closed | -$49K |
|
2174
CNX Resources
CNX
$4.14B
| – | – |
-18,315
| Closed | -$198K |
|
2175
Concentrix
CNXC
$3.25B
| – | – |
-5,525
| Closed | -$545K |
|