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 | |
|---|---|---|---|---|---|---|
976
Teekay Tankers
TNK
$1.79B
| $728K | 0.01% |
+56,808
| New | +$728K |
|
977
WesBanco
WSBC
$3.06B
| $727K | 0.01% |
+35,775
| New | +$727K |
|
978
WillScot Mobile Mini Holdings
WSC
$4.29B
| $727K | 0.01% |
+59,141
| New | +$727K |
|
|
MDLA
979
DELISTED
Medallia, Inc.
MDLA
| $727K | 0.01% |
+28,787
| New | +$727K |
|
980
Prudential Financial
PRU
$37.7B
| $722K | 0.01% |
+11,855
| New | +$722K |
|
981
Welltower
WELL
$113B
| $721K | 0.01% |
13,941
-2,020
| -13% | -$104K |
|
982
Axcelis
ACLS
$2.71B
| $720K | 0.01% |
+25,841
| New | +$720K |
|
|
KDMN
983
DELISTED
Kadmon Holdings, Inc.
KDMN
| $719K | 0.01% |
+140,490
| New | +$719K |
|
984
ProPetro Holding
PUMP
$506M
| $718K | 0.01% |
139,600
+109,961
| +371% | +$566K |
|
985
Sibanye-Stillwater
SBSW
$6.18B
| $718K | 0.01% |
83,041
-91,433
| -52% | -$791K |
|
986
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $716K | 0.01% |
29,072
+9,982
| +52% | +$246K |
|
987
Zumiez
ZUMZ
$362M
| $711K | 0.01% |
25,957
+14,366
| +124% | +$394K |
|
988
RBC Bearings
RBC
$12.2B
| $707K | 0.01% |
5,278
+3,067
| +139% | +$411K |
|
989
Darling Ingredients
DAR
$5.05B
| $706K | 0.01% |
+28,669
| New | +$706K |
|
990
Insight Enterprises
NSIT
$4.07B
| $701K | 0.01% |
+14,240
| New | +$701K |
|
|
STL
991
DELISTED
Sterling Bancorp
STL
| $701K | 0.01% |
+59,806
| New | +$701K |
|
992
BioNTech
BNTX
$25.1B
| $700K | 0.01% |
10,492
+4,283
| +69% | +$286K |
|
993
Purple Innovation
PRPL
$116M
| $698K | 0.01% |
+38,782
| New | +$698K |
|
994
Calix
CALX
$4.13B
| $693K | 0.01% |
+46,484
| New | +$693K |
|
|
DEA
995
Easterly Government Properties
DEA
$1.06B
| $691K | 0.01% |
+11,955
| New | +$691K |
|
996
Pure Storage
PSTG
$27B
| $685K | 0.01% |
+39,543
| New | +$685K |
|
997
HF Sinclair
DINO
$9.68B
| $684K | 0.01% |
+23,418
| New | +$684K |
|
998
UMB Financial
UMBF
$9.24B
| $684K | 0.01% |
+13,267
| New | +$684K |
|
999
Magnachip Semiconductor
MX
$110M
| $683K | 0.01% |
+66,296
| New | +$683K |
|
|
WW
1000
DELISTED
WW International
WW
| $677K | 0.01% |
+26,690
| New | +$677K |
|