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
ZTS icon
901
Zoetis
ZTS
$66.7B
$909K 0.01%
5,494
-20,729
-79% -$3.43M
FNDC icon
902
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$908K 0.01%
+26,100
New +$908K
EWS icon
903
iShares MSCI Singapore ETF
EWS
$822M
$906K 0.01%
+42,194
New +$906K
HLI icon
904
Houlihan Lokey
HLI
$14.6B
$904K 0.01%
13,439
+7,754
+136% +$522K
SPRY icon
905
ARS Pharmaceuticals
SPRY
$1B
$903K 0.01%
+19,484
New +$903K
ATRA icon
906
Atara Biotherapeutics
ATRA
$85.4M
$888K 0.01%
+1,809
New +$888K
BFAM icon
907
Bright Horizons
BFAM
$6.49B
$888K 0.01%
+5,132
New +$888K
PICK icon
908
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
$886K 0.01%
24,053
+23,993
+39,988% +$884K
ATER icon
909
Aterian
ATER
$9.63M
$885K 0.01%
4,287
-1,322
-24% -$273K
DB icon
910
Deutsche Bank
DB
$71.4B
$882K 0.01%
80,938
+20,362
+34% +$222K
KIM icon
911
Kimco Realty
KIM
$15.2B
$881K 0.01%
58,691
-49,338
-46% -$741K
JACK icon
912
Jack in the Box
JACK
$342M
$873K 0.01%
9,403
-6,019
-39% -$559K
TMX
913
DELISTED
Terminix Global Holdings, Inc.
TMX
$870K 0.01%
17,059
-60,477
-78% -$3.08M
AA icon
914
Alcoa
AA
$8.36B
$869K 0.01%
+37,679
New +$869K
AZUL
915
DELISTED
Azul
AZUL
$868K 0.01%
38,054
-49,770
-57% -$1.14M
VRM icon
916
Vroom, Inc. Common Stock
VRM
$137M
$865K 0.01%
264
+75
+40% +$246K
KEX icon
917
Kirby Corp
KEX
$4.91B
$862K 0.01%
16,628
-9,172
-36% -$475K
RP
918
DELISTED
RealPage, Inc.
RP
$862K 0.01%
9,876
-74,015
-88% -$6.46M
TRVN
919
DELISTED
Trevena, Inc.
TRVN
$861K 0.01%
643
+386
+150% +$517K
WIT icon
920
Wipro
WIT
$29.2B
$859K 0.01%
+304,160
New +$859K
HOV icon
921
Hovnanian Enterprises
HOV
$917M
$852K 0.01%
25,935
+2,485
+11% +$81.6K
J icon
922
Jacobs Solutions
J
$17.8B
$851K 0.01%
9,440
+2,478
+36% +$223K
PZZA icon
923
Papa John's
PZZA
$1.64B
$847K 0.01%
+9,980
New +$847K
AMBR
924
Amber International Holding Limited American Depositary Shares
AMBR
$393M
$846K 0.01%
9,904
-17,304
-64% -$1.48M
GNW icon
925
Genworth Financial
GNW
$3.62B
$842K 0.01%
222,875
-42,438
-16% -$160K
35 36
37
38 39