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 | |
|---|---|---|---|---|---|---|
951
Universal Health Services
UHS
$12.1B
| $777K | 0.01% |
+5,651
| New | +$777K |
|
952
Descartes Systems
DSGX
$9.19B
| $775K | 0.01% |
13,250
-4,988
| -27% | -$292K |
|
|
CLDR
953
DELISTED
Cloudera, Inc.
CLDR
| $775K | 0.01% |
55,703
-11,220
| -17% | -$156K |
|
|
AJRD
954
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $774K | 0.01% |
+14,654
| New | +$774K |
|
|
NIU
955
Niu Technologies
NIU
$321M
| $773K | 0.01% |
+27,546
| New | +$773K |
|
956
Janus Henderson
JHG
$7.08B
| $772K | 0.01% |
+23,757
| New | +$772K |
|
|
ANAT
957
DELISTED
American National Group, Inc. Common Stock
ANAT
| $772K | 0.01% |
8,036
+3,141
| +64% | +$302K |
|
958
Cadence Bank
CADE
$6.96B
| $771K | 0.01% |
28,087
+17,157
| +157% | +$471K |
|
959
MSC Industrial Direct
MSM
$5.14B
| $771K | 0.01% |
+9,141
| New | +$771K |
|
960
ICF International
ICFI
$1.82B
| $770K | 0.01% |
10,356
-1,418
| -12% | -$105K |
|
|
NVRO
961
DELISTED
NEVRO CORP.
NVRO
| $767K | 0.01% |
4,430
+706
| +19% | +$122K |
|
962
Ulta Beauty
ULTA
$23.4B
| $766K | 0.01% |
2,669
-694
| -21% | -$199K |
|
963
Brookfield
BN
$103B
| $765K | 0.01% |
+23,103
| New | +$765K |
|
|
DEN
964
DELISTED
Denbury Inc.
DEN
| $765K | 0.01% |
+29,795
| New | +$765K |
|
965
Hyatt Hotels
H
$13.9B
| $764K | 0.01% |
+10,289
| New | +$764K |
|
966
Kulicke & Soffa
KLIC
$2.03B
| $762K | 0.01% |
+23,950
| New | +$762K |
|
|
CRON
967
Cronos Group
CRON
$988M
| $761K | 0.01% |
+109,718
| New | +$761K |
|
968
Helen of Troy
HELE
$567M
| $760K | 0.01% |
3,420
+1,237
| +57% | +$275K |
|
|
TWOU
969
DELISTED
2U, Inc.
TWOU
| $759K | 0.01% |
633
-2,926
| -82% | -$3.51M |
|
|
BEAT
970
DELISTED
BioTelemetry, Inc.
BEAT
| $758K | 0.01% |
+10,510
| New | +$758K |
|
971
Oshkosh
OSK
$8.88B
| $756K | 0.01% |
8,789
-4,063
| -32% | -$349K |
|
972
GoPro
GPRO
$316M
| $752K | 0.01% |
+90,852
| New | +$752K |
|
973
Cirrus Logic
CRUS
$5.91B
| $751K | 0.01% |
+9,136
| New | +$751K |
|
974
New Mountain Finance
NMFC
$1.12B
| $742K | 0.01% |
+65,281
| New | +$742K |
|
975
Brown-Forman Class A
BF.A
$13.3B
| $740K | 0.01% |
10,068
+8,655
| +613% | +$636K |
|