Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-1.1%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$7.97B
AUM Growth
-$34.8M
(-0.43%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
3,070
New
872
Increased
637
Reduced
524
Closed
942
Top Buys
| 1 |
Adobe
ADBE
|
+$102M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$84.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$66.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$63.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$55.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
Amazon
AMZN
|
+$81.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$75.3M |
| 4 |
Apple
AAPL
|
+$65.7M |
| 5 |
Visa
V
|
+$56.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Mersana Therapeutics
MRSN
$36.7M
| – | – |
-2,507
| Closed | -$851K |
|
2302
Madison Square Garden
MSGS
$4.93B
| – | – |
-5,483
| Closed | -$946K |
|
2303
Match Group
MTCH
$9.12B
| – | – |
-86,875
| Closed | -$14M |
|
2304
M&T Bank
MTB
$31B
| – | – |
-103,574
| Closed | -$15.1M |
|
2305
Matador Resources
MTDR
$6.16B
| – | – |
-27,362
| Closed | -$985K |
|
2306
Netflix
NFLX
$530B
| – | – |
-25,467
| Closed | -$13.5M |
|
2307
Neurogene
NGNE
$265M
| – | – |
-819
| Closed | -$151K |
|
2308
NiSource
NI
$19.2B
| – | – |
-267,074
| Closed | -$6.54M |
|
2309
Annaly Capital Management
NLY
$14.2B
| – | – |
-111,901
| Closed | -$3.98M |
|
2310
NMI Holdings
NMIH
$3.07B
| – | – |
-13,718
| Closed | -$308K |
|
2311
Nomura Holdings
NMR
$21.9B
| – | – |
-19,195
| Closed | -$98K |
|
|
NNDM
2312
Nano Dimension
NNDM
$311M
| – | – |
-35,214
| Closed | -$290K |
|
|
NOAH
2313
Noah Holdings
NOAH
$787M
| – | – |
-12,804
| Closed | -$604K |
|
2314
Northrop Grumman
NOC
$83B
| – | – |
-36,117
| Closed | -$13.1M |
|
2315
Nomad Foods
NOMD
$2.12B
| – | – |
-34,475
| Closed | -$975K |
|
2316
National Storage Affiliates Trust
NSA
$2.45B
| – | – |
-3,992
| Closed | -$202K |
|
2317
Insperity
NSP
$1.93B
| – | – |
-4,267
| Closed | -$386K |
|
2318
NetApp
NTAP
$24.7B
| – | – |
-113,192
| Closed | -$9.26M |
|
2319
Bank of N.T. Butterfield & Son
NTB
$1.88B
| – | – |
-6,190
| Closed | -$219K |
|
2320
Nutrien
NTR
$27.9B
| – | – |
-23,667
| Closed | -$1.43M |
|
2321
Novavax
NVAX
$1.29B
| – | – |
-9,930
| Closed | -$2.11M |
|
2322
NovoCure
NVCR
$1.37B
| – | – |
-114,007
| Closed | -$25.3M |
|
2323
Navigator Holdings
NVGS
$1.1B
| – | – |
-11,255
| Closed | -$123K |
|
2324
Envista
NVST
$3.45B
| – | – |
-85,278
| Closed | -$3.69M |
|
2325
nVent Electric
NVT
$15.3B
| – | – |
-66,625
| Closed | -$2.08M |
|