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
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 10.77% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Oneok
OKE
$45.7B
| – | – |
-95,536
| Closed | -$3.67M |
|
2427
Okta
OKTA
$16.1B
| – | – |
-83,205
| Closed | -$21.2M |
|
2428
Omnicell
OMCL
$1.47B
| – | – |
-12,391
| Closed | -$1.49M |
|
2429
Opko Health
OPK
$1.07B
| – | – |
-27,338
| Closed | -$108K |
|
2430
Oshkosh
OSK
$8.93B
| – | – |
-8,789
| Closed | -$756K |
|
2431
OneSpan
OSPN
$583M
| – | – |
-11,696
| Closed | -$242K |
|
2432
Outlook Therapeutics
OTLK
$41.5M
| – | – |
-1,169
| Closed | -$30K |
|
|
OTRK
2433
DELISTED
Ontrak
OTRK
| – | – |
-42
| Closed | -$231K |
|
2434
Otter Tail
OTTR
$3.52B
| – | – |
-13,330
| Closed | -$568K |
|
2435
PBF Energy
PBF
$3.3B
| – | – |
-28,056
| Closed | -$199K |
|
2436
Potbelly
PBPB
$383M
| – | – |
-18,653
| Closed | -$82K |
|
2437
Paylocity
PCTY
$9.62B
| – | – |
-21,379
| Closed | -$4.4M |
|
2438
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-12,446
| Closed | -$234K |
|
2439
Penumbra
PEN
$11B
| – | – |
-5,431
| Closed | -$950K |
|
2440
PepsiCo
PEP
$200B
| – | – |
-8,177
| Closed | -$1.21M |
|
2441
PetMed Express
PETS
$63M
| – | – |
-12,630
| Closed | -$405K |
|
2442
PennyMac Financial
PFSI
$6.08B
| – | – |
-4,430
| Closed | -$291K |
|
2443
Procter & Gamble
PG
$375B
| – | – |
-50,384
| Closed | -$7.01M |
|
2444
Progressive
PGR
$143B
| – | – |
-5,631
| Closed | -$557K |
|
2445
Polaris
PII
$3.33B
| – | – |
-28,409
| Closed | -$2.71M |
|
2446
Park Hotels & Resorts
PK
$2.4B
| – | – |
-149,293
| Closed | -$2.56M |
|
2447
Plexus
PLXS
$3.75B
| – | – |
-3,248
| Closed | -$254K |
|
2448
Insulet
PODD
$24.5B
| – | – |
-1,865
| Closed | -$477K |
|
2449
Outdoor Holding Company Common Stock
POWW
$169M
| – | – |
-11,534
| Closed | -$38K |
|
2450
Perrigo
PRGO
$3.12B
| – | – |
-53,559
| Closed | -$2.4M |
|