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
(-2%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
2,386
New
774
Increased
417
Reduced
542
Closed
634
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$126M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
| 3 |
Visa
V
|
+$48.3M |
| 4 |
JPMorgan Chase
JPM
|
+$46.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Terex
TEX
$3.49B
| $841K | 0.01% |
24,115
-746
| -3% | -$26K |
|
927
Altimmune
ALT
$326M
| $839K | 0.01% |
74,358
+59,469
| +399% | +$671K |
|
928
Jabil
JBL
$23B
| $839K | 0.01% |
+19,735
| New | +$839K |
|
929
Waters Corp
WAT
$18B
| $836K | 0.01% |
3,380
-41,109
| -92% | -$10.2M |
|
930
Essent Group
ESNT
$6.33B
| $836K | 0.01% |
+19,349
| New | +$836K |
|
|
AMED
931
DELISTED
Amedisys
AMED
| $833K | 0.01% |
2,840
-27,985
| -91% | -$8.21M |
|
932
Churchill Downs
CHDN
$6.93B
| $822K | 0.01% |
+8,440
| New | +$822K |
|
|
GOOS
933
Canada Goose Holdings
GOOS
$1.42B
| $820K | 0.01% |
+27,551
| New | +$820K |
|
934
AllianceBernstein
AB
$4.24B
| $814K | 0.01% |
+24,113
| New | +$814K |
|
935
Bausch Health
BHC
$2.68B
| $814K | 0.01% |
+39,124
| New | +$814K |
|
|
TLMD
936
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $814K | 0.01% |
+103,831
| New | +$814K |
|
937
Algonquin Power & Utilities
AQN
$4.31B
| $811K | 0.01% |
49,244
-44,603
| -48% | -$735K |
|
|
CHL
938
DELISTED
China Mobile Limited
CHL
| $809K | 0.01% |
28,360
-109,190
| -79% | -$3.11M |
|
939
EchoStar
SATS
$22.2B
| $808K | 0.01% |
+38,140
| New | +$808K |
|
940
Semtech
SMTC
$5.29B
| $801K | 0.01% |
11,109
+4,652
| +72% | +$335K |
|
941
BlackBerry
BB
$2.3B
| $799K | 0.01% |
120,440
+22,587
| +23% | +$150K |
|
|
TFFP
942
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $795K | 0.01% |
2,222
+335
| +18% | +$120K |
|
943
MillerKnoll
MLKN
$1.44B
| $793K | 0.01% |
+23,474
| New | +$793K |
|
944
New Fortress Energy
NFE
$387M
| $793K | 0.01% |
+14,792
| New | +$793K |
|
945
Ironwood Pharmaceuticals
IRWD
$201M
| $792K | 0.01% |
+69,532
| New | +$792K |
|
946
Tenet Healthcare
THC
$17.1B
| $792K | 0.01% |
+19,825
| New | +$792K |
|
|
LINX
947
DELISTED
Linx S.A.
LINX
| $791K | 0.01% |
+111,420
| New | +$791K |
|
948
Watsco
WSO
$16.1B
| $779K | 0.01% |
3,439
-25,739
| -88% | -$5.83M |
|
|
GTM
949
ZoomInfo Technologies
GTM
$3.74B
| $779K | 0.01% |
16,145
-3,659
| -18% | -$177K |
|
950
iShares Semiconductor ETF
SOXX
$14B
| $777K | 0.01% |
6,144
-1,527
| -20% | -$193K |
|