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 | |
|---|---|---|---|---|---|---|
1001
HubSpot
HUBS
$26B
| $687K | 0.01% |
+1,513
| New | +$687K |
|
1002
Roblox
RBLX
$92.5B
| $686K | 0.01% |
+10,574
| New | +$686K |
|
|
GOAC.U
1003
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
| $684K | 0.01% |
67,500
-67,500
| -50% | -$684K |
|
1004
Aldeyra Therapeutics
ALDX
$328M
| $683K | 0.01% |
57,502
-94,687
| -62% | -$1.12M |
|
|
GOOS
1005
Canada Goose Holdings
GOOS
$1.38B
| $683K | 0.01% |
17,412
-10,139
| -37% | -$398K |
|
1006
Aterian
ATER
$9.69M
| $682K | 0.01% |
1,927
-2,360
| -55% | -$835K |
|
1007
Certara
CERT
$1.8B
| $681K | 0.01% |
24,933
+12,020
| +93% | +$328K |
|
1008
Markel Group
MKL
$24.8B
| $681K | 0.01% |
598
-3,786
| -86% | -$4.31M |
|
|
MTLS
1009
Materialise
MTLS
$304M
| $680K | 0.01% |
+18,925
| New | +$680K |
|
1010
Trinseo
TSE
$87.7M
| $680K | 0.01% |
+10,676
| New | +$680K |
|
1011
Viper Energy
VNOM
$6.58B
| $678K | 0.01% |
+46,564
| New | +$678K |
|
1012
Columbia Banking Systems
COLB
$7.82B
| $676K | 0.01% |
+15,690
| New | +$676K |
|
1013
Enpro
NPO
$4.67B
| $670K | 0.01% |
+7,856
| New | +$670K |
|
1014
CyberArk
CYBR
$23.7B
| $668K | 0.01% |
+5,161
| New | +$668K |
|
1015
Hilltop Holdings
HTH
$2.19B
| $668K | 0.01% |
19,582
+11,119
| +131% | +$379K |
|
1016
Light & Wonder
LNW
$7.45B
| $668K | 0.01% |
+17,330
| New | +$668K |
|
1017
Rayonier
RYN
$4.08B
| $664K | 0.01% |
21,632
-20,153
| -48% | -$619K |
|
|
NP
1018
DELISTED
Neenah, Inc. Common Stock
NP
| $661K | 0.01% |
+12,856
| New | +$661K |
|
|
GRTS
1019
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $660K | 0.01% |
+69,995
| New | +$660K |
|
1020
Arcus Biosciences
RCUS
$1.24B
| $658K | 0.01% |
23,433
+12,726
| +119% | +$357K |
|
1021
Smith & Nephew
SNN
$16.4B
| $658K | 0.01% |
17,367
-5,611
| -24% | -$213K |
|
1022
Churchill Downs
CHDN
$6.83B
| $654K | 0.01% |
5,752
-2,688
| -32% | -$306K |
|
1023
Editas Medicine
EDIT
$239M
| $650K | 0.01% |
+15,486
| New | +$650K |
|
1024
Pulmonx
LUNG
$70.1M
| $649K | 0.01% |
+14,185
| New | +$649K |
|
1025
Vishay Intertechnology
VSH
$2.07B
| $649K | 0.01% |
+26,951
| New | +$649K |
|