Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-14.51%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
-$1.13B
(-35%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-33.23%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,944
New
436
Increased
282
Reduced
337
Closed
879
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$117M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$33.6M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$26.2M |
| 4 |
Costco
COST
|
+$19.6M |
| 5 |
Mastercard
MA
|
+$19.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$96.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$71.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$40.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$36.9M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.6M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Smith Micro Software
SMSI
$15.5M
| $196K | 0.01% |
5,832
-31,690
| -84% | -$1.07M |
|
|
ALEX
877
Alexander & Baldwin
ALEX
$1.36B
| $195K | 0.01% |
+17,405
| New | +$195K |
|
|
CRON
878
Cronos Group
CRON
$976M
| $195K | 0.01% |
+34,422
| New | +$195K |
|
879
Toll Brothers
TOL
$13.8B
| $194K | 0.01% |
+10,094
| New | +$194K |
|
880
Supernus Pharmaceuticals
SUPN
$2.57B
| $192K | 0.01% |
10,699
-24,563
| -70% | -$441K |
|
881
Century Communities
CCS
$1.99B
| $190K | 0.01% |
13,065
+3,536
| +37% | +$51.4K |
|
882
Orion
OEC
$572M
| $186K | 0.01% |
+24,949
| New | +$186K |
|
883
Wolverine World Wide
WWW
$2.51B
| $186K | 0.01% |
+12,233
| New | +$186K |
|
884
Manitowoc
MTW
$355M
| $185K | 0.01% |
+21,798
| New | +$185K |
|
885
Brown-Forman Class A
BF.A
$13.2B
| $184K | 0.01% |
+3,574
| New | +$184K |
|
886
CareTrust REIT
CTRE
$7.51B
| $184K | 0.01% |
12,467
+479
| +4% | +$7.07K |
|
887
e.l.f. Beauty
ELF
$7.52B
| $184K | 0.01% |
+18,678
| New | +$184K |
|
888
Red Rock Resorts
RRR
$3.62B
| $180K | 0.01% |
21,043
+2,090
| +11% | +$17.9K |
|
889
Select Medical
SEM
$1.52B
| $180K | 0.01% |
22,233
-21,526
| -49% | -$174K |
|
890
Knowles
KN
$1.84B
| $178K | 0.01% |
13,326
-9,216
| -41% | -$123K |
|
|
TRTX
891
TPG RE Finance Trust
TRTX
$747M
| $178K | 0.01% |
+32,358
| New | +$178K |
|
892
Fulgent Genetics
FLGT
$664M
| $177K | 0.01% |
16,478
-20,114
| -55% | -$216K |
|
893
Brixmor Property Group
BRX
$8.49B
| $176K | 0.01% |
+18,508
| New | +$176K |
|
894
Artivion
AORT
$1.94B
| $175K | 0.01% |
+10,352
| New | +$175K |
|
895
Ranpak Holdings
PACK
$410M
| $175K | 0.01% |
28,000
| – | – |
|
|
CIT
896
DELISTED
CIT Group Inc.
CIT
| $175K | 0.01% |
10,151
-50,367
| -83% | -$868K |
|
897
Digital Turbine
APPS
$466M
| $171K | 0.01% |
+39,659
| New | +$171K |
|
898
M/I Homes
MHO
$3.98B
| $171K | 0.01% |
10,364
+3,185
| +44% | +$52.6K |
|
899
Howmet Aerospace
HWM
$73.9B
| $168K | 0.01% |
13,611
-53,536
| -80% | -$661K |
|
900
Comtech Telecommunications
CMTL
$64.4M
| $167K | 0.01% |
12,599
+6,004
| +91% | +$79.6K |
|