Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+4.77%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.97B
(+33%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
3,048
New
1,192
Increased
588
Reduced
409
Closed
850
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$120M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$64.2M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$60.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$49.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$61.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.3M |
| 3 |
Microsoft
MSFT
|
+$55.4M |
| 4 |
Apple
AAPL
|
+$38.7M |
| 5 |
Morgan Stanley
MS
|
+$36.4M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Lyft
LYFT
$7.63B
| – | – |
-66,485
| Closed | -$4.2M |
|
2427
La-Z-Boy
LZB
$1.45B
| – | – |
-17,675
| Closed | -$751K |
|
2428
Macy's
M
$4.61B
| – | – |
-89,261
| Closed | -$1.45M |
|
2429
Mid-America Apartment Communities
MAA
$17B
| – | – |
-34,425
| Closed | -$4.97M |
|
2430
Macerich
MAC
$4.57B
| – | – |
-146,476
| Closed | -$1.71M |
|
2431
Masimo
MASI
$8.05B
| – | – |
-21,134
| Closed | -$4.85M |
|
2432
Mattel
MAT
$5.91B
| – | – |
-209,670
| Closed | -$4.18M |
|
2433
Matsons
MATX
$3.29B
| – | – |
-7,586
| Closed | -$506K |
|
2434
Moelis & Co
MC
$5.36B
| – | – |
-11,494
| Closed | -$631K |
|
2435
McKesson
MCK
$87.8B
| – | – |
-25,078
| Closed | -$4.89M |
|
2436
Mercury Insurance
MCY
$4.32B
| – | – |
-10,519
| Closed | -$640K |
|
2437
MongoDB
MDB
$26.9B
| – | – |
-34,141
| Closed | -$9.13M |
|
2438
MiMedx Group
MDXG
$1.05B
| – | – |
-110,164
| Closed | -$1.14M |
|
2439
Methode Electronics
MEI
$261M
| – | – |
-10,073
| Closed | -$423K |
|
|
MFA
2440
MFA Financial
MFA
$1.05B
| – | – |
-5,772
| Closed | -$94K |
|
2441
MGM Resorts International
MGM
$9.8B
| – | – |
-11,143
| Closed | -$423K |
|
|
KG
2442
Kestrel Group, Ltd.
KG
$195M
| – | – |
-631
| Closed | -$42K |
|
2443
Middleby
MIDD
$7.03B
| – | – |
-18,961
| Closed | -$3.14M |
|
2444
Mitek Systems
MITK
$454M
| – | – |
-42,439
| Closed | -$619K |
|
2445
Mesa Laboratories
MLAB
$339M
| – | – |
-1,659
| Closed | -$404K |
|
2446
Melco Resorts & Entertainment
MLCO
$3.77B
| – | – |
-126,203
| Closed | -$2.51M |
|
2447
Mueller Industries
MLI
$10.6B
| – | – |
-12,084
| Closed | -$250K |
|
2448
MillerKnoll
MLKN
$1.4B
| – | – |
-5,522
| Closed | -$227K |
|
2449
Martin Marietta Materials
MLM
$37B
| – | – |
-8,123
| Closed | -$2.73M |
|
2450
Marsh & McLennan
MMC
$99.2B
| – | – |
-8,068
| Closed | -$983K |
|