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 | |
|---|---|---|---|---|---|---|
2201
Akebia Therapeutics
AKBA
$801M
| – | – |
-21,616
| Closed | -$294K |
|
2202
Allete
ALE
$3.7B
| – | – |
-24,649
| Closed | -$1.35M |
|
|
ALEX
2203
Alexander & Baldwin
ALEX
$1.39B
| – | – |
-64,987
| Closed | -$792K |
|
2204
Alamo Group
ALG
$2.55B
| – | – |
-4,651
| Closed | -$477K |
|
2205
Allstate
ALL
$54.9B
| – | – |
-13,803
| Closed | -$1.34M |
|
2206
Allegion
ALLE
$14.7B
| – | – |
-29,282
| Closed | -$2.99M |
|
2207
Aon
AON
$80.5B
| – | – |
-3,293
| Closed | -$634K |
|
2208
A.O. Smith
AOS
$10.2B
| – | – |
-113,636
| Closed | -$5.36M |
|
2209
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-233,713
| Closed | -$2.26M |
|
2210
Apogee Enterprises
APOG
$943M
| – | – |
-21,915
| Closed | -$505K |
|
2211
Appian
APPN
$2.22B
| – | – |
-12,644
| Closed | -$648K |
|
2212
Antero Resources
AR
$10B
| – | – |
-357,940
| Closed | -$909K |
|
2213
argenx
ARGX
$44.9B
| – | – |
-16,067
| Closed | -$3.62M |
|
2214
Alliance Resource Partners
ARLP
$2.92B
| – | – |
-63,188
| Closed | -$206K |
|
2215
Aramark
ARMK
$10.3B
| – | – |
-65,238
| Closed | -$1.06M |
|
2216
AdvanSix
ASIX
$565M
| – | – |
-14,364
| Closed | -$169K |
|
2217
Ascendis Pharma
ASND
$12B
| – | – |
-21,227
| Closed | -$3.14M |
|
2218
Anterix
ATEX
$417M
| – | – |
-6,312
| Closed | -$286K |
|
2219
Adtalem Global Education
ATGE
$4.85B
| – | – |
-11,843
| Closed | -$369K |
|
2220
Autohome
ATHM
$3.39B
| – | – |
-64,194
| Closed | -$4.85M |
|
2221
AtriCure
ATRC
$1.77B
| – | – |
-27,019
| Closed | -$1.22M |
|
2222
Astronics
ATRO
$1.38B
| – | – |
-18,708
| Closed | -$198K |
|
2223
AngloGold Ashanti
AU
$29.2B
| – | – |
-177,439
| Closed | -$5.23M |
|
2224
AvalonBay Communities
AVB
$27.4B
| – | – |
-91,116
| Closed | -$14.1M |
|
2225
Avery Dennison
AVY
$13B
| – | – |
-68,856
| Closed | -$7.86M |
|