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
MARA icon
876
Marathon Digital Holdings
MARA
$5.88B
$983K 0.01%
+94,120
New +$983K
NVTA
877
DELISTED
Invitae Corporation
NVTA
$983K 0.01%
23,510
+9,546
+68% +$399K
NOG icon
878
Northern Oil and Gas
NOG
$2.5B
$980K 0.01%
111,902
+85,162
+318% +$746K
PEG icon
879
Public Service Enterprise Group
PEG
$40.8B
$974K 0.01%
+16,702
New +$974K
RDN icon
880
Radian Group
RDN
$4.8B
$974K 0.01%
48,105
-41,708
-46% -$844K
BGFV icon
881
Big 5 Sporting Goods
BGFV
$32.8M
$971K 0.01%
+95,058
New +$971K
NOVT icon
882
Novanta
NOVT
$4.22B
$970K 0.01%
8,206
+3,067
+60% +$363K
SNN icon
883
Smith & Nephew
SNN
$16.7B
$969K 0.01%
+22,978
New +$969K
SFIX icon
884
Stitch Fix
SFIX
$762M
$961K 0.01%
+16,363
New +$961K
ZUO
885
DELISTED
Zuora, Inc.
ZUO
$954K 0.01%
+68,454
New +$954K
PEN icon
886
Penumbra
PEN
$10.8B
$950K 0.01%
5,431
-23,559
-81% -$4.12M
TRNO icon
887
Terreno Realty
TRNO
$6B
$948K 0.01%
16,195
-9,417
-37% -$551K
ACM icon
888
Aecom
ACM
$16.9B
$942K 0.01%
+18,916
New +$942K
LSI
889
DELISTED
Life Storage, Inc.
LSI
$939K 0.01%
11,802
-2,918
-20% -$232K
ARE icon
890
Alexandria Real Estate Equities
ARE
$14.5B
$938K 0.01%
5,261
-12,294
-70% -$2.19M
NCNO icon
891
nCino
NCNO
$3.45B
$935K 0.01%
+12,911
New +$935K
VSAT icon
892
Viasat
VSAT
$4.29B
$932K 0.01%
+28,555
New +$932K
SLQT icon
893
SelectQuote
SLQT
$354M
$926K 0.01%
+44,618
New +$926K
FSK icon
894
FS KKR Capital
FSK
$4.97B
$919K 0.01%
+55,465
New +$919K
LRMR icon
895
Larimar Therapeutics
LRMR
$345M
$919K 0.01%
42,923
+5,278
+14% +$113K
TWI icon
896
Titan International
TWI
$563M
$919K 0.01%
189,091
+161,919
+596% +$787K
XXII
897
22nd Century Group
XXII
$6.69M
$919K 0.01%
+1
New +$919K
FBT icon
898
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$913K 0.01%
5,437
+626
+13% +$105K
OLN icon
899
Olin
OLN
$3.01B
$913K 0.01%
+37,173
New +$913K
FCG icon
900
First Trust Natural Gas ETF
FCG
$331M
$911K 0.01%
+103,248
New +$911K
34 35
36
37 38