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 | |
|---|---|---|---|---|---|---|
976
Vanguard Real Estate ETF
VNQ
$35B
| $728K | 0.01% |
7,927
+3,223
| +69% | +$296K |
|
977
Cousins Properties
CUZ
$4.91B
| $719K | 0.01% |
20,348
+1,343
| +7% | +$47.5K |
|
978
HP
HPQ
$26.5B
| $719K | 0.01% |
+22,638
| New | +$719K |
|
979
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $719K | 0.01% |
11,173
+8,765
| +364% | +$564K |
|
980
Cardlytics
CDLX
$61.2M
| $718K | 0.01% |
+6,544
| New | +$718K |
|
|
GAN
981
DELISTED
GAN Ltd
GAN
| $718K | 0.01% |
+39,429
| New | +$718K |
|
982
EPAM Systems
EPAM
$8.79B
| $716K | 0.01% |
1,805
-23,692
| -93% | -$9.4M |
|
983
Visteon
VC
$3.42B
| $716K | 0.01% |
5,872
+1,990
| +51% | +$243K |
|
984
TriNet
TNET
$3.3B
| $714K | 0.01% |
9,158
+2,332
| +34% | +$182K |
|
985
Agree Realty
ADC
$7.96B
| $712K | 0.01% |
+10,573
| New | +$712K |
|
986
Chegg
CHGG
$173M
| $706K | 0.01% |
8,245
-5,335
| -39% | -$457K |
|
987
EnerSys
ENS
$3.92B
| $704K | 0.01% |
7,753
+2,932
| +61% | +$266K |
|
988
GrowGeneration
GRWG
$89.1M
| $704K | 0.01% |
+14,160
| New | +$704K |
|
|
CDK
989
DELISTED
CDK Global, Inc.
CDK
| $703K | 0.01% |
13,000
-8,906
| -41% | -$482K |
|
|
POLY
990
DELISTED
Plantronics, Inc.
POLY
| $702K | 0.01% |
18,043
+4,171
| +30% | +$162K |
|
991
Denny's
DENN
$253M
| $701K | 0.01% |
+38,735
| New | +$701K |
|
|
DAO
992
Youdao
DAO
$1.07B
| $700K | 0.01% |
29,406
+17,109
| +139% | +$407K |
|
|
BRSL
993
Brightstar Lottery PLC
BRSL
$3.13B
| $700K | 0.01% |
+43,602
| New | +$700K |
|
|
TTCF
994
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $698K | 0.01% |
35,909
-7,653
| -18% | -$149K |
|
995
PROG Holdings
PRG
$1.39B
| $695K | 0.01% |
16,062
-6,351
| -28% | -$275K |
|
996
RELX
RELX
$84.6B
| $695K | 0.01% |
27,608
-416
| -1% | -$10.5K |
|
|
XXII
997
22nd Century Group
XXII
$6.81M
| – | – |
-1
| Closed | -$919K |
|
998
MACOM Technology Solutions
MTSI
$9.76B
| $694K | 0.01% |
+11,960
| New | +$694K |
|
999
PagerDuty
PD
$1.55B
| $691K | 0.01% |
17,166
-95,374
| -85% | -$3.84M |
|
1000
Philips
PHG
$27.2B
| $688K | 0.01% |
14,344
-22,057
| -61% | -$1.06M |
|