Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.04B
AUM Growth
-$657M
(-9.8%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,647
New
895
Increased
415
Reduced
538
Closed
791
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$97M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$65M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.3M |
| 4 |
Mastercard
MA
|
+$48.4M |
| 5 |
Walt Disney
DIS
|
+$37.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$93.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$88.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$87.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$55.5M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 10.77% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Vail Resorts
MTN
$5.37B
| $785K | 0.01% |
2,693
-10,493
| -80% | -$3.06M |
|
952
California Resources
CRC
$4.42B
| $775K | 0.01% |
32,213
+2,609
| +9% | +$62.8K |
|
953
Northern Oil and Gas
NOG
$2.51B
| $775K | 0.01% |
64,139
-47,763
| -43% | -$577K |
|
954
Bentley Systems
BSY
$16B
| $772K | 0.01% |
+16,457
| New | +$772K |
|
955
Fate Therapeutics
FATE
$118M
| $771K | 0.01% |
+9,354
| New | +$771K |
|
|
B
956
DELISTED
Barnes Group Inc.
B
| $766K | 0.01% |
+15,465
| New | +$766K |
|
957
Qorvo
QRVO
$8.12B
| $762K | 0.01% |
+4,170
| New | +$762K |
|
958
WaFd
WAFD
$2.47B
| $758K | 0.01% |
24,622
+9,035
| +58% | +$278K |
|
959
Rush Street Interactive
RSI
$2.01B
| $756K | 0.01% |
+46,242
| New | +$756K |
|
960
Insperity
NSP
$1.93B
| $754K | 0.01% |
9,002
+2,306
| +34% | +$193K |
|
961
La-Z-Boy
LZB
$1.43B
| $751K | 0.01% |
+17,675
| New | +$751K |
|
962
Liberty Broadband Class A
LBRDA
$8.61B
| $749K | 0.01% |
5,160
-2,993
| -37% | -$434K |
|
963
Sensient Technologies
SXT
$4.51B
| $748K | 0.01% |
+9,593
| New | +$748K |
|
964
ImmunityBio
IBRX
$2.45B
| $746K | 0.01% |
+31,444
| New | +$746K |
|
965
Dycom Industries
DY
$7.51B
| $745K | 0.01% |
+8,026
| New | +$745K |
|
|
JNPR
966
DELISTED
Juniper Networks
JNPR
| $745K | 0.01% |
29,427
-101,041
| -77% | -$2.56M |
|
967
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $741K | 0.01% |
5,900
-10,016
| -63% | -$1.26M |
|
968
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $739K | 0.01% |
7,213
-73,560
| -91% | -$7.54M |
|
|
PRSP
969
DELISTED
Perspecta Inc. Common Stock
PRSP
| $738K | 0.01% |
25,399
-43,544
| -63% | -$1.27M |
|
|
CATM
970
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $733K | 0.01% |
18,888
-23,883
| -56% | -$927K |
|
971
Owens & Minor
OMI
$423M
| $732K | 0.01% |
+19,486
| New | +$732K |
|
|
PMBC
972
DELISTED
Pacific Mercantile Bancorp
PMBC
| $732K | 0.01% |
+82,222
| New | +$732K |
|
973
GoHealth
GOCO
$75.9M
| $731K | 0.01% |
+4,171
| New | +$731K |
|
974
Global X Silver Miners ETF NEW
SIL
$3.17B
| $731K | 0.01% |
18,329
-36,217
| -66% | -$1.44M |
|
975
Trex
TREX
$6.43B
| $729K | 0.01% |
+7,961
| New | +$729K |
|