Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-1.1%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$7.97B
AUM Growth
-$34.8M
(-0.43%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
3,070
New
872
Increased
637
Reduced
524
Closed
942
Top Buys
| 1 |
Adobe
ADBE
|
+$102M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$84.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$66.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$63.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$55.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
Amazon
AMZN
|
+$81.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$75.3M |
| 4 |
Apple
AAPL
|
+$65.7M |
| 5 |
Visa
V
|
+$56.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
876
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.1M | 0.01% |
57,980
+30,206
| +109% | +$574K |
|
877
Brighthouse Financial
BHF
$2.79B
| $1.1M | 0.01% |
+24,265
| New | +$1.1M |
|
|
CGC
878
Canopy Growth
CGC
$434M
| $1.1M | 0.01% |
7,922
+6,738
| +569% | +$934K |
|
879
Urban Edge Properties
UE
$2.64B
| $1.1M | 0.01% |
59,970
+44,449
| +286% | +$814K |
|
880
Valens Semiconductor
VLN
$196M
| $1.1M | 0.01% |
+148,227
| New | +$1.1M |
|
|
KAMN
881
DELISTED
Kaman Corp
KAMN
| $1.09M | 0.01% |
30,657
+22,959
| +298% | +$819K |
|
882
Criteo
CRTO
$1.18B
| $1.09M | 0.01% |
29,831
-11,973
| -29% | -$439K |
|
|
MDP
883
DELISTED
Meredith Corporation
MDP
| $1.09M | 0.01% |
19,623
+14,405
| +276% | +$802K |
|
|
CAI
884
DELISTED
CAI International, Inc.
CAI
| $1.09M | 0.01% |
19,518
+9,149
| +88% | +$511K |
|
|
MRLN
885
DELISTED
Marlin Business Services Corp
MRLN
| $1.09M | 0.01% |
48,854
+153
| +0.3% | +$3.4K |
|
886
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.08M | 0.01% |
10,780
-6,174
| -36% | -$616K |
|
887
Petco
WOOF
$1B
| $1.07M | 0.01% |
50,751
+30,240
| +147% | +$638K |
|
888
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $1.07M | 0.01% |
12,446
+11,957
| +2,445% | +$1.02M |
|
|
BBLN
889
DELISTED
Babylon Holdings Limited
BBLN
| $1.06M | 0.01% |
4,260
+3,712
| +677% | +$925K |
|
890
Seagate
STX
$41.1B
| $1.06M | 0.01% |
12,861
-144,436
| -92% | -$11.9M |
|
891
Weibo
WB
$2.98B
| $1.06M | 0.01% |
+22,219
| New | +$1.06M |
|
892
J&J Snack Foods
JJSF
$2.08B
| $1.05M | 0.01% |
+6,878
| New | +$1.05M |
|
893
LendingClub
LC
$1.92B
| $1.05M | 0.01% |
37,164
+8,560
| +30% | +$242K |
|
894
Vericel Corp
VCEL
$1.58B
| $1.05M | 0.01% |
+21,503
| New | +$1.05M |
|
|
HHR
895
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.05M | 0.01% |
+21,481
| New | +$1.05M |
|
|
PRMW
896
DELISTED
Primo Water Corporation
PRMW
| $1.05M | 0.01% |
66,544
+49,662
| +294% | +$781K |
|
897
ICICI Bank
IBN
$113B
| $1.04M | 0.01% |
+55,004
| New | +$1.04M |
|
898
Agree Realty
ADC
$7.96B
| $1.04M | 0.01% |
15,626
+10,987
| +237% | +$728K |
|
|
XLRN
899
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.03M | 0.01% |
+6,000
| New | +$1.03M |
|
|
GPX
900
DELISTED
GP Strategies Corp.
GPX
| $1.02M | 0.01% |
+49,277
| New | +$1.02M |
|