Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+14.57%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.69B
AUM Growth
-$135M
(-2%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
2,386
New
774
Increased
417
Reduced
542
Closed
634
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$126M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$57.9M |
| 3 |
Visa
V
|
$48.3M |
| 4 |
JPMorgan Chase
JPM
|
$46.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.7M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.61% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Cheesecake Factory
CAKE
$3.04B
| – | – |
-12,159
| Closed | -$337K |
|
2302
Caleres
CAL
$481M
| – | – |
-21,661
| Closed | -$207K |
|
2303
Cal-Maine
CALM
$5.48B
| – | – |
-12,826
| Closed | -$492K |
|
2304
Avis
CAR
$5.51B
| – | – |
-80,318
| Closed | -$2.11M |
|
2305
Cboe Global Markets
CBOE
$24.5B
| – | – |
-5,214
| Closed | -$457K |
|
2306
CBIZ
CBZ
$3.24B
| – | – |
-13,270
| Closed | -$303K |
|
2307
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-24,198
| Closed | -$939K |
|
2308
Cameco
CCJ
$33.2B
| – | – |
-18,445
| Closed | -$186K |
|
2309
Compañía de Cervecerías Unidas
CCU
$2.27B
| – | – |
-13,200
| Closed | -$171K |
|
2310
Coeur Mining
CDE
$9.06B
| – | – |
-22,753
| Closed | -$168K |
|
2311
Cadence Design Systems
CDNS
$95.2B
| – | – |
-75,190
| Closed | -$8.02M |
|
2312
Codexis
CDXS
$218M
| – | – |
-16,900
| Closed | -$198K |
|
2313
Century Aluminum
CENX
$2.06B
| – | – |
-87,645
| Closed | -$624K |
|
2314
CEVA Inc
CEVA
$534M
| – | – |
-5,107
| Closed | -$201K |
|
2315
City Holding Co
CHCO
$1.89B
| – | – |
-6,529
| Closed | -$376K |
|
2316
Church & Dwight Co
CHD
$23.2B
| – | – |
-81,131
| Closed | -$7.6M |
|
2317
Chemed
CHE
$6.7B
| – | – |
-21,527
| Closed | -$10.3M |
|
2318
Comtech Telecommunications
CMTL
$61.4M
| – | – |
-17,364
| Closed | -$243K |
|
2319
Capital One
COF
$145B
| – | – |
-35,131
| Closed | -$2.53M |
|
2320
Columbia Banking Systems
COLB
$8.01B
| – | – |
-21,140
| Closed | -$504K |
|
2321
Americold
COLD
$3.97B
| – | – |
-154,045
| Closed | -$5.51M |
|
2322
Costco
COST
$424B
| – | – |
-51,435
| Closed | -$18.3M |
|
2323
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-26,660
| Closed | -$1.62M |
|
2324
Copart
CPRT
$48.3B
| – | – |
-417,424
| Closed | -$11M |
|
2325
Capri Holdings
CPRI
$2.59B
| – | – |
-14,872
| Closed | -$268K |
|