Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-1.1%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$7.97B
AUM Growth
-$34.8M
(-0.43%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
3,070
New
872
Increased
637
Reduced
524
Closed
942
Top Buys
| 1 |
Adobe
ADBE
|
+$102M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$84.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$66.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$63.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$55.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
Amazon
AMZN
|
+$81.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$75.3M |
| 4 |
Apple
AAPL
|
+$65.7M |
| 5 |
Visa
V
|
+$56.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Viavi Solutions
VIAV
$2.71B
| $819K | 0.01% |
52,015
+34,507
| +197% | +$543K |
|
977
Tootsie Roll Industries
TR
$2.9B
| $818K | 0.01% |
30,255
+9,136
| +43% | +$247K |
|
978
LeMaitre Vascular
LMAT
$2.1B
| $818K | 0.01% |
+15,411
| New | +$818K |
|
979
Dave & Buster's
PLAY
$786M
| $817K | 0.01% |
21,318
-13,035
| -38% | -$500K |
|
980
Korn Ferry
KFY
$3.9B
| $815K | 0.01% |
11,259
+5,876
| +109% | +$425K |
|
981
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $812K | 0.01% |
17,338
-295
| -2% | -$13.8K |
|
982
National Vision
EYE
$1.84B
| $810K | 0.01% |
14,261
+2,244
| +19% | +$127K |
|
983
Flowers Foods
FLO
$2.97B
| $806K | 0.01% |
+34,091
| New | +$806K |
|
984
First Financial Bankshares
FFIN
$5.11B
| $805K | 0.01% |
+17,523
| New | +$805K |
|
985
Janus International
JBI
$1.43B
| $798K | 0.01% |
+65,193
| New | +$798K |
|
986
Stock Yards Bancorp
SYBT
$2.28B
| $793K | 0.01% |
13,522
+6,342
| +88% | +$372K |
|
987
United States Brent Oil Fund
BNO
$103M
| $792K | 0.01% |
38,383
-56,821
| -60% | -$1.17M |
|
988
Mueller Water Products
MWA
$3.98B
| $788K | 0.01% |
51,757
+30,902
| +148% | +$470K |
|
|
CRHC
989
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $788K | 0.01% |
80,250
-15,460
| -16% | -$152K |
|
990
KKR & Co
KKR
$129B
| $786K | 0.01% |
12,916
-84,342
| -87% | -$5.13M |
|
|
AEL
991
DELISTED
American Equity Investment Life Holding Company
AEL
| $786K | 0.01% |
+26,573
| New | +$786K |
|
992
Codexis
CDXS
$217M
| $785K | 0.01% |
33,734
+15,774
| +88% | +$367K |
|
993
Hilltop Holdings
HTH
$2.2B
| $784K | 0.01% |
+23,990
| New | +$784K |
|
994
Blackstone Mortgage Trust
BXMT
$3.37B
| $783K | 0.01% |
+25,809
| New | +$783K |
|
995
Moelis & Co
MC
$5.57B
| $783K | 0.01% |
+12,659
| New | +$783K |
|
996
TTM Technologies
TTMI
$4.96B
| $783K | 0.01% |
62,273
+26,388
| +74% | +$332K |
|
997
Wolverine World Wide
WWW
$2.46B
| $783K | 0.01% |
26,230
+11,797
| +82% | +$352K |
|
998
RLI Corp
RLI
$6.16B
| $782K | 0.01% |
15,588
+8,810
| +130% | +$442K |
|
999
CSX Corp
CSX
$60.8B
| $781K | 0.01% |
26,247
-144,350
| -85% | -$4.3M |
|
1000
Verra Mobility
VRRM
$3.99B
| $780K | 0.01% |
51,773
+12,612
| +32% | +$190K |
|