Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+14.57%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.69B
AUM Growth
-$135M
Cap. Flow
-$669M
Cap. Flow %
-9.99%
Top 10 Hldgs %
17.38%
Holding
2,386
New
774
Increased
417
Reduced
542
Closed
634

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$174M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$106M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$65.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$59M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$50.1M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$126M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57.9M
3
V icon
Visa
V
+$48.3M
4
JPM icon
JPMorgan Chase
JPM
+$46.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44.7M

Sector Composition

1 Technology 13.38%
2 Healthcare 8.61%
3 Financials 7.58%
4 Industrials 7.34%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBR icon
851
KBR
KBR
$6.38B
$1.05M 0.01%
+33,920
New +$1.05M
ARA
852
DELISTED
American Renal Associates Holdings, Inc
ARA
$1.05M 0.01%
+91,436
New +$1.05M
ALSK
853
DELISTED
Alaska Communications Systems
ALSK
$1.05M 0.01%
+283,477
New +$1.05M
ALDX icon
854
Aldeyra Therapeutics
ALDX
$334M
$1.04M 0.01%
152,189
+108,303
+247% +$743K
CCK icon
855
Crown Holdings
CCK
$11.4B
$1.04M 0.01%
+10,375
New +$1.04M
HXL icon
856
Hexcel
HXL
$4.98B
$1.04M 0.01%
21,444
-45,909
-68% -$2.23M
DKNG icon
857
DraftKings
DKNG
$22.8B
$1.04M 0.01%
22,313
-112,181
-83% -$5.22M
CNNE icon
858
Cannae Holdings
CNNE
$1.13B
$1.04M 0.01%
23,422
+5,083
+28% +$225K
HYMC icon
859
Hycroft Mining Holding Corp
HYMC
$232M
$1.04M 0.01%
+13,211
New +$1.04M
NOV icon
860
NOV
NOV
$4.94B
$1.04M 0.01%
75,490
+57,940
+330% +$795K
BF.B icon
861
Brown-Forman Class B
BF.B
$13B
$1.03M 0.01%
12,998
-158,531
-92% -$12.6M
GT icon
862
Goodyear
GT
$2.45B
$1.03M 0.01%
+94,604
New +$1.03M
STND
863
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$1.03M 0.01%
+31,582
New +$1.03M
EWD icon
864
iShares MSCI Sweden ETF
EWD
$327M
$1.03M 0.01%
+25,823
New +$1.03M
FLEX icon
865
Flex
FLEX
$21.6B
$1.02M 0.01%
+75,045
New +$1.02M
BLD icon
866
TopBuild
BLD
$12B
$1.01M 0.01%
+5,511
New +$1.01M
OTIC
867
DELISTED
Otonomy, Inc.
OTIC
$1.01M 0.01%
156,699
+96,603
+161% +$625K
FLXS icon
868
Flexsteel Industries
FLXS
$261M
$1.01M 0.01%
+28,946
New +$1.01M
KNSL icon
869
Kinsale Capital Group
KNSL
$10.2B
$1.01M 0.01%
+5,049
New +$1.01M
TNL icon
870
Travel + Leisure Co
TNL
$4.11B
$1.01M 0.01%
22,493
-80,134
-78% -$3.59M
GRVY
871
GRAVITY
GRVY
$448M
$1.01M 0.01%
+5,576
New +$1.01M
PACB icon
872
Pacific Biosciences
PACB
$378M
$998K 0.01%
+38,486
New +$998K
TTCF
873
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$997K 0.01%
+43,562
New +$997K
PGRE
874
Paramount Group
PGRE
$1.59B
$986K 0.01%
+109,093
New +$986K
SCPX
875
DELISTED
Scorpius Holdings, Inc.
SCPX
$984K 0.01%
+46
New +$984K
33 34
35
36 37