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 | |
|---|---|---|---|---|---|---|
2401
Lumentum
LITE
$10.4B
| – | – |
-76,755
| Closed | -$7.28M |
|
2402
Lincoln National
LNC
$7.9B
| – | – |
-78,744
| Closed | -$3.96M |
|
2403
Alliant Energy
LNT
$16.5B
| – | – |
-105,553
| Closed | -$5.44M |
|
2404
Lantheus
LNTH
$3.65B
| – | – |
-12,442
| Closed | -$168K |
|
2405
Louisiana-Pacific
LPX
$6.91B
| – | – |
-38,890
| Closed | -$1.45M |
|
2406
Lam Research
LRCX
$133B
| – | – |
-84,830
| Closed | -$4.01M |
|
2407
Stride
LRN
$7.17B
| – | – |
-20,210
| Closed | -$429K |
|
2408
Lantronix
LTRX
$187M
| – | – |
-45,650
| Closed | -$203K |
|
2409
Lumen
LUMN
$5.25B
| – | – |
-128,946
| Closed | -$1.26M |
|
2410
LSB Industries
LXU
$591M
| – | – |
-22,906
| Closed | -$60K |
|
2411
Lloyds Banking Group
LYG
$64.9B
| – | – |
-357,738
| Closed | -$701K |
|
2412
Marathon Digital Holdings
MARA
$5.63B
| – | – |
-94,120
| Closed | -$983K |
|
2413
Moody's
MCO
$91B
| – | – |
-6,410
| Closed | -$1.86M |
|
|
NREF
2414
NexPoint Real Estate Finance
NREF
$270M
| – | – |
-11,472
| Closed | -$190K |
|
2415
Nucor
NUE
$33.1B
| – | – |
-150,567
| Closed | -$8.01M |
|
2416
Nu Skin
NUS
$570M
| – | – |
-12,949
| Closed | -$707K |
|
2417
Nova
NVMI
$8.11B
| – | – |
-3,409
| Closed | -$241K |
|
2418
NatWest
NWG
$56.7B
| – | – |
-49,016
| Closed | -$239K |
|
2419
NXP Semiconductors
NXPI
$56.9B
| – | – |
-42,117
| Closed | -$6.7M |
|
|
NXRT
2420
NexPoint Residential Trust
NXRT
$876M
| – | – |
-5,504
| Closed | -$233K |
|
2421
New York Times
NYT
$9.58B
| – | – |
-52,635
| Closed | -$2.73M |
|
2422
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-27,816
| Closed | -$2.72M |
|
2423
O-I Glass
OI
$2B
| – | – |
-23,471
| Closed | -$279K |
|
2424
ONE Gas
OGS
$4.47B
| – | – |
-6,566
| Closed | -$504K |
|
2425
Oil States International
OIS
$334M
| – | – |
-27,520
| Closed | -$138K |
|