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 | |
|---|---|---|---|---|---|---|
1001
Lumen
LUMN
$6.25B
| $541K | 0.01% |
+53,599
| New | +$541K |
|
1002
Identive
INVE
$89.2M
| $538K | 0.01% |
85,966
+74,322
| +638% | +$465K |
|
1003
Radware
RDWR
$1.1B
| $537K | 0.01% |
+22,170
| New | +$537K |
|
|
ZVO
1004
DELISTED
Zovio Inc. Common Stock
ZVO
| $537K | 0.01% |
134,305
+106,879
| +390% | +$427K |
|
1005
Vericel Corp
VCEL
$1.69B
| $536K | 0.01% |
+28,918
| New | +$536K |
|
1006
Vertiv
VRT
$51.8B
| $536K | 0.01% |
+30,969
| New | +$536K |
|
1007
InMode
INMD
$970M
| $535K | 0.01% |
29,548
+8,164
| +38% | +$148K |
|
1008
BP
BP
$88.8B
| $534K | 0.01% |
+30,592
| New | +$534K |
|
1009
Jacobs Solutions
J
$17.3B
| $534K | 0.01% |
6,962
+1,912
| +38% | +$147K |
|
1010
Outset Medical
OM
$241M
| $533K | 0.01% |
+710
| New | +$533K |
|
1011
Riot Platforms
RIOT
$5.78B
| $533K | 0.01% |
197,351
+158,061
| +402% | +$427K |
|
1012
Howmet Aerospace
HWM
$74.3B
| $532K | 0.01% |
+31,814
| New | +$532K |
|
1013
Medifast
MED
$152M
| $532K | 0.01% |
+3,237
| New | +$532K |
|
1014
AeroVironment
AVAV
$12.3B
| $528K | 0.01% |
+8,794
| New | +$528K |
|
1015
AMERISAFE
AMSF
$857M
| $526K | 0.01% |
9,174
+2,628
| +40% | +$151K |
|
|
MDLA
1016
DELISTED
Medallia, Inc.
MDLA
| $525K | 0.01% |
19,140
-9,647
| -34% | -$265K |
|
1017
Brighthouse Financial
BHF
$2.79B
| $522K | 0.01% |
19,408
-85,583
| -82% | -$2.3M |
|
1018
Liberty Global Class C
LBTYK
$4.13B
| $520K | 0.01% |
+25,316
| New | +$520K |
|
1019
International Bancshares
IBOC
$4.4B
| $519K | 0.01% |
19,925
+430
| +2% | +$11.2K |
|
|
NVRO
1020
DELISTED
NEVRO CORP.
NVRO
| $519K | 0.01% |
+3,724
| New | +$519K |
|
1021
Essential Utilities
WTRG
$10.6B
| $514K | 0.01% |
+12,782
| New | +$514K |
|
|
GGN
1022
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $512K | 0.01% |
150,203
+310
| +0.2% | +$1.06K |
|
1023
New Jersey Resources
NJR
$4.76B
| $511K | 0.01% |
18,909
+12,311
| +187% | +$333K |
|
1024
BJ's Restaurants
BJRI
$691M
| $510K | 0.01% |
17,319
-20,852
| -55% | -$614K |
|
1025
Deutsche Bank
DB
$71.4B
| $509K | 0.01% |
60,576
+50,267
| +488% | +$422K |
|