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 | |
|---|---|---|---|---|---|---|
|
HMSY
776
DELISTED
HMS Holdings Corp.
HMSY
| $1.19M | 0.02% |
32,171
+13,158
| +69% | +$487K |
|
777
AGNC Investment
AGNC
$10.8B
| $1.19M | 0.02% |
70,759
-37,138
| -34% | -$622K |
|
|
MNR
778
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.18M | 0.02% |
+66,864
| New | +$1.18M |
|
779
Public Service Enterprise Group
PEG
$41.1B
| $1.18M | 0.02% |
19,583
+2,881
| +17% | +$173K |
|
|
NBLX
780
DELISTED
Noble Midstream Partners LP
NBLX
| $1.18M | 0.02% |
+81,108
| New | +$1.18M |
|
781
Atara Biotherapeutics
ATRA
$84.5M
| $1.18M | 0.02% |
3,272
+1,463
| +81% | +$525K |
|
782
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.17M | 0.02% |
+29,775
| New | +$1.17M |
|
|
PAYA
783
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.17M | 0.02% |
106,792
-86,385
| -45% | -$946K |
|
784
Ericsson
ERIC
$26.8B
| $1.17M | 0.02% |
88,595
-111,791
| -56% | -$1.48M |
|
785
Brighthouse Financial
BHF
$2.79B
| $1.17M | 0.02% |
+26,365
| New | +$1.17M |
|
786
Nomad Foods
NOMD
$2.12B
| $1.17M | 0.02% |
42,445
+16,469
| +63% | +$452K |
|
787
Ascendis Pharma
ASND
$12.2B
| $1.16M | 0.02% |
9,016
-7,953
| -47% | -$1.02M |
|
|
LAC
788
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.16M | 0.02% |
72,254
+24,671
| +52% | +$396K |
|
789
Clear Channel Outdoor Holdings
CCO
$661M
| $1.16M | 0.02% |
643,285
+368,591
| +134% | +$664K |
|
|
NNDM
790
Nano Dimension
NNDM
$315M
| $1.16M | 0.02% |
+134,714
| New | +$1.16M |
|
|
BERY
791
DELISTED
Berry Global Group, Inc.
BERY
| $1.15M | 0.02% |
20,378
-11,778
| -37% | -$664K |
|
792
OneMain Financial
OMF
$7.29B
| $1.15M | 0.02% |
21,368
+8,801
| +70% | +$473K |
|
793
Bank of Hawaii
BOH
$2.71B
| $1.15M | 0.02% |
+12,806
| New | +$1.15M |
|
794
MiMedx Group
MDXG
$1.04B
| $1.14M | 0.02% |
110,164
-162,085
| -60% | -$1.67M |
|
795
Medifast
MED
$154M
| $1.13M | 0.02% |
+5,353
| New | +$1.13M |
|
796
Silicon Motion
SIMO
$3.07B
| $1.13M | 0.02% |
19,101
-5,334
| -22% | -$317K |
|
797
Timken Company
TKR
$5.47B
| $1.13M | 0.02% |
+13,968
| New | +$1.13M |
|
798
First American
FAF
$6.9B
| $1.13M | 0.02% |
20,000
-22,905
| -53% | -$1.3M |
|
799
Futu Holdings
FUTU
$26.1B
| $1.13M | 0.02% |
7,103
-22,715
| -76% | -$3.61M |
|
|
TXNM
800
TXNM Energy, Inc.
TXNM
$6B
| $1.13M | 0.02% |
22,958
-34,172
| -60% | -$1.68M |
|