Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+20.62%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$4.69B
(+228%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
65.71%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,136
New
1,069
Increased
445
Reduced
158
Closed
458
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$138M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.1M |
| 4 |
Apple
AAPL
|
+$64.3M |
| 5 |
JPMorgan Chase
JPM
|
+$64.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$24.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$17M |
| 4 |
Ford
F
|
+$16.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$14.6M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Hope Bancorp
HOPE
$1.43B
| $814K | 0.01% |
88,235
+52,914
| +150% | +$488K |
|
927
McGrath RentCorp
MGRC
$3.1B
| $810K | 0.01% |
+14,997
| New | +$810K |
|
|
PTLA
928
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $810K | 0.01% |
+45,052
| New | +$810K |
|
929
Kulicke & Soffa
KLIC
$2.03B
| $809K | 0.01% |
+38,856
| New | +$809K |
|
930
AppFolio
APPF
$10.1B
| $808K | 0.01% |
+4,968
| New | +$808K |
|
|
MESO
931
Mesoblast
MESO
$1.97B
| $808K | 0.01% |
+35,467
| New | +$808K |
|
932
Tetra Tech
TTEK
$9.51B
| $805K | 0.01% |
+50,895
| New | +$805K |
|
|
SRCL
933
DELISTED
Stericycle Inc
SRCL
| $805K | 0.01% |
+14,386
| New | +$805K |
|
934
United States Brent Oil Fund
BNO
$101M
| $802K | 0.01% |
74,291
-27,234
| -27% | -$294K |
|
935
Carpenter Technology
CRS
$12.1B
| $799K | 0.01% |
+32,899
| New | +$799K |
|
936
Minerals Technologies
MTX
$2.04B
| $799K | 0.01% |
+17,035
| New | +$799K |
|
937
BJ's Restaurants
BJRI
$716M
| $799K | 0.01% |
+38,171
| New | +$799K |
|
|
GB
938
DELISTED
Global Blue Group Holding
GB
| $798K | 0.01% |
77,912
+47,256
| +154% | +$484K |
|
939
Coca-Cola Europacific Partners
CCEP
$40.9B
| $797K | 0.01% |
21,101
+15,240
| +260% | +$576K |
|
940
Old National Bancorp
ONB
$8.78B
| $796K | 0.01% |
+57,823
| New | +$796K |
|
941
Palomar
PLMR
$3.18B
| $793K | 0.01% |
+9,246
| New | +$793K |
|
942
Zurn Elkay Water Solutions
ZWS
$7.92B
| $793K | 0.01% |
56,444
+32,178
| +133% | +$452K |
|
|
ALEX
943
Alexander & Baldwin
ALEX
$1.37B
| $792K | 0.01% |
64,987
+47,582
| +273% | +$580K |
|
944
TFS Financial
TFSL
$3.78B
| $785K | 0.01% |
54,845
+33,065
| +152% | +$473K |
|
945
Ambarella
AMBA
$3.55B
| $780K | 0.01% |
+17,027
| New | +$780K |
|
|
PRSP
946
DELISTED
Perspecta Inc. Common Stock
PRSP
| $780K | 0.01% |
+33,565
| New | +$780K |
|
|
NGM
947
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $779K | 0.01% |
+39,472
| New | +$779K |
|
948
Essential Properties Realty Trust
EPRT
$5.94B
| $778K | 0.01% |
+52,408
| New | +$778K |
|
949
EverQuote
EVER
$903M
| $777K | 0.01% |
13,368
+2,801
| +27% | +$163K |
|
950
Children's Place
PLCE
$162M
| $777K | 0.01% |
+20,774
| New | +$777K |
|