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 | |
|---|---|---|---|---|---|---|
926
GoPro
GPRO
$261M
| $132K | 0.01% |
+50,526
| New | +$132K |
|
927
RPC Inc
RES
$1.01B
| $132K | 0.01% |
63,841
-17,373
| -21% | -$35.9K |
|
928
Catalyst Pharmaceutical
CPRX
$2.46B
| $131K | 0.01% |
+34,024
| New | +$131K |
|
929
Magnite
MGNI
$3.42B
| $130K | 0.01% |
+23,375
| New | +$130K |
|
930
Lantheus
LNTH
$3.58B
| $129K | 0.01% |
+10,092
| New | +$129K |
|
|
PBCT
931
DELISTED
People's United Financial Inc
PBCT
| $129K | 0.01% |
+11,684
| New | +$129K |
|
|
KNL
932
DELISTED
Knoll, Inc.
KNL
| $129K | 0.01% |
12,502
-35,773
| -74% | -$369K |
|
933
American Airlines Group
AAL
$8.53B
| $128K | 0.01% |
+10,468
| New | +$128K |
|
934
ImmunityBio
IBRX
$2.4B
| $128K | 0.01% |
44,334
-94,767
| -68% | -$274K |
|
935
Acadia Realty Trust
AKR
$2.55B
| $127K | 0.01% |
10,221
+698
| +7% | +$8.67K |
|
936
Wipro
WIT
$29.6B
| $127K | 0.01% |
81,852
-3,498
| -4% | -$5.43K |
|
|
ORAN
937
DELISTED
Orange
ORAN
| $127K | 0.01% |
10,496
-13,327
| -56% | -$161K |
|
938
Eventbrite
EB
$261M
| $126K | 0.01% |
+17,317
| New | +$126K |
|
|
LADR
939
Ladder Capital
LADR
$1.5B
| $126K | 0.01% |
26,663
+4,171
| +19% | +$19.7K |
|
940
First Commonwealth Financial
FCF
$1.83B
| $125K | 0.01% |
13,730
-4,869
| -26% | -$44.3K |
|
|
BPYU
941
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $122K | 0.01% |
14,415
-45,491
| -76% | -$385K |
|
|
VGR
942
DELISTED
Vector Group Ltd.
VGR
| $121K | 0.01% |
+18,090
| New | +$121K |
|
|
TWNK
943
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $121K | 0.01% |
+11,327
| New | +$121K |
|
944
Park Hotels & Resorts
PK
$2.35B
| $120K | ﹤0.01% |
+15,145
| New | +$120K |
|
945
Itaú Unibanco
ITUB
$76.4B
| $119K | ﹤0.01% |
35,498
-28,667
| -45% | -$96.1K |
|
|
ARR
946
Armour Residential REIT
ARR
$1.75B
| $116K | ﹤0.01% |
2,641
-1,076
| -29% | -$47.3K |
|
|
TIVO
947
DELISTED
Tivo Inc
TIVO
| $116K | ﹤0.01% |
16,423
-38,355
| -70% | -$271K |
|
948
Citizens Community Bancorp
CZWI
$162M
| $115K | ﹤0.01% |
17,800
+200
| +1% | +$1.29K |
|
|
WBT
949
DELISTED
Welbilt, Inc.
WBT
| $115K | ﹤0.01% |
22,435
-1,611
| -7% | -$8.26K |
|
950
Archrock
AROC
$4.34B
| $114K | ﹤0.01% |
+30,392
| New | +$114K |
|