Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.49%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$80.7M
(+1.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,300
New
620
Increased
448
Reduced
537
Closed
688
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$106M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$97.2M |
| 3 |
Microsoft
MSFT
|
+$63.1M |
| 4 |
Visa
V
|
+$59.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$145M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$92.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.7M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$49.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$47.8M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Vanguard Total World Stock ETF
VT
$52.8B
| $597K | 0.01% |
+7,400
| New | +$597K |
|
977
Fortis
FTS
$24.8B
| $595K | 0.01% |
+14,552
| New | +$595K |
|
|
AAN.A
978
DELISTED
AARON'S INC CL-A
AAN.A
| $589K | 0.01% |
+10,391
| New | +$589K |
|
979
Acadia Realty Trust
AKR
$2.59B
| $586K | 0.01% |
55,820
+38,827
| +228% | +$408K |
|
980
VEON
VEON
$3.71B
| $585K | 0.01% |
+18,582
| New | +$585K |
|
981
Darling Ingredients
DAR
$5.05B
| $581K | 0.01% |
16,119
-12,550
| -44% | -$452K |
|
|
MRTX
982
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $580K | 0.01% |
+3,494
| New | +$580K |
|
|
GOEV
983
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $575K | 0.01% |
+112
| New | +$575K |
|
984
Larimar Therapeutics
LRMR
$357M
| $571K | 0.01% |
+37,645
| New | +$571K |
|
985
A10 Networks
ATEN
$1.29B
| $570K | 0.01% |
+89,406
| New | +$570K |
|
986
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $570K | 0.01% |
29,960
-6,669
| -18% | -$127K |
|
987
Boeing
BA
$166B
| $569K | 0.01% |
+3,446
| New | +$569K |
|
988
FirstCash
FCFS
$6.57B
| $564K | 0.01% |
9,850
-1,174
| -11% | -$67.2K |
|
|
SAFE
989
Safehold
SAFE
$1.2B
| $564K | 0.01% |
9,814
-2,965
| -23% | -$170K |
|
990
Akero Therapeutics
AKRO
$3.59B
| $562K | 0.01% |
+18,262
| New | +$562K |
|
991
Novavax
NVAX
$1.34B
| $558K | 0.01% |
+5,153
| New | +$558K |
|
992
Unity
U
$18.3B
| $558K | 0.01% |
+6,395
| New | +$558K |
|
993
10x Genomics
TXG
$1.63B
| $556K | 0.01% |
+4,458
| New | +$556K |
|
994
Aterian
ATER
$9.63M
| $555K | 0.01% |
+5,609
| New | +$555K |
|
995
America's Car Mart
CRMT
$293M
| $553K | 0.01% |
6,511
-1,025
| -14% | -$87.1K |
|
|
TTOO
996
DELISTED
T2 Biosystems, Inc
TTOO
| $553K | 0.01% |
81
+55
| +212% | +$375K |
|
997
CareTrust REIT
CTRE
$7.62B
| $550K | 0.01% |
30,882
-60,354
| -66% | -$1.07M |
|
998
Teva Pharmaceuticals
TEVA
$22.8B
| $542K | 0.01% |
60,196
-116,487
| -66% | -$1.05M |
|
999
Novanta
NOVT
$4.24B
| $541K | 0.01% |
5,139
-3,394
| -40% | -$357K |
|
1000
Amkor Technology
AMKR
$6.27B
| $541K | 0.01% |
+48,297
| New | +$541K |
|