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 | |
|---|---|---|---|---|---|---|
901
Eagle Bancorp Montana
EBMT
$138M
| $167K | 0.01% |
10,300
+100
| +1% | +$1.62K |
|
|
AGRX
902
DELISTED
Agile Therapeutics, Inc
AGRX
| $166K | 0.01% |
45
-61
| -58% | -$225K |
|
903
Workhorse Group
WKHS
$17.8M
| $165K | 0.01% |
365
-939
| -72% | -$424K |
|
|
NKLA
904
DELISTED
Nikola Corporation Common Stock
NKLA
| $165K | 0.01% |
+517
| New | +$165K |
|
905
Ironwood Pharmaceuticals
IRWD
$187M
| $163K | 0.01% |
16,194
+3,931
| +32% | +$39.6K |
|
906
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $161K | 0.01% |
8,923
+6,056
| +211% | +$109K |
|
907
TELA Bio
TELA
$62.2M
| $161K | 0.01% |
20,600
+9,700
| +89% | +$75.8K |
|
|
MCF
908
DELISTED
Contango Oil & Gas Co.
MCF
| $161K | 0.01% |
107,350
-141,473
| -57% | -$212K |
|
909
Bath & Body Works
BBWI
$5.81B
| $159K | 0.01% |
17,030
-372,425
| -96% | -$3.48M |
|
|
IVAC
910
DELISTED
Intevac Inc
IVAC
| $158K | 0.01% |
38,600
| – | – |
|
911
Upbound Group
UPBD
$1.46B
| $157K | 0.01% |
11,131
-2,187
| -16% | -$30.8K |
|
|
PDCE
912
DELISTED
PDC Energy, Inc.
PDCE
| $156K | 0.01% |
+25,060
| New | +$156K |
|
|
NYMX
913
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $156K | 0.01% |
66,800
| – | – |
|
914
Corcept Therapeutics
CORT
$7.55B
| $155K | 0.01% |
+13,002
| New | +$155K |
|
|
ZEPP
915
Zepp Health
ZEPP
$744M
| $154K | 0.01% |
+2,937
| New | +$154K |
|
916
Denny's
DENN
$253M
| $153K | 0.01% |
19,886
-16,762
| -46% | -$129K |
|
917
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $150K | 0.01% |
+3,462
| New | +$150K |
|
918
Galicia Financial Group
GGAL
$5.15B
| $149K | 0.01% |
21,200
-1,874
| -8% | -$13.2K |
|
919
Viavi Solutions
VIAV
$2.66B
| $149K | 0.01% |
13,272
-4,864
| -27% | -$54.6K |
|
920
NMI Holdings
NMIH
$3.07B
| $147K | 0.01% |
12,667
-9,954
| -44% | -$116K |
|
|
PGTI
921
DELISTED
PGT, Inc.
PGTI
| $145K | 0.01% |
+17,327
| New | +$145K |
|
|
NEX
922
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $139K | 0.01% |
118,797
+101,690
| +594% | +$119K |
|
923
Heron Therapeutics
HRTX
$195M
| $136K | 0.01% |
11,543
-5,687
| -33% | -$67K |
|
924
Plug Power
PLUG
$1.66B
| $135K | 0.01% |
38,168
-179,006
| -82% | -$633K |
|
|
BLDP
925
Ballard Power Systems
BLDP
$580M
| $134K | 0.01% |
+17,600
| New | +$134K |
|