Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+20.62%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$4.69B
(+228%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
65.71%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,136
New
1,069
Increased
445
Reduced
158
Closed
458
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$138M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.1M |
| 4 |
Apple
AAPL
|
+$64.3M |
| 5 |
JPMorgan Chase
JPM
|
+$64.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$24.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$17M |
| 4 |
Ford
F
|
+$16.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$14.6M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
International Bancshares
IBOC
$4.4B
| $624K | 0.01% |
+19,495
| New | +$624K |
|
1027
First Interstate BancSystem
FIBK
$3.37B
| $622K | 0.01% |
+20,080
| New | +$622K |
|
1028
Compugen
CGEN
$131M
| $619K | 0.01% |
41,226
+27,975
| +211% | +$420K |
|
1029
Parsons
PSN
$7.98B
| $612K | 0.01% |
+16,893
| New | +$612K |
|
|
B
1030
DELISTED
Barnes Group Inc.
B
| $611K | 0.01% |
+15,445
| New | +$611K |
|
1031
Applied Industrial Technologies
AIT
$9.95B
| $610K | 0.01% |
+9,776
| New | +$610K |
|
1032
iQIYI
IQ
$2.52B
| $610K | 0.01% |
26,286
-89,795
| -77% | -$2.08M |
|
1033
Cogent Communications
CCOI
$1.74B
| $609K | 0.01% |
7,875
-421
| -5% | -$32.6K |
|
|
FREE
1034
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $604K | 0.01% |
+74,901
| New | +$604K |
|
1035
RB Global
RBA
$22B
| $603K | 0.01% |
+14,772
| New | +$603K |
|
1036
Mesa Laboratories
MLAB
$327M
| $601K | 0.01% |
+2,771
| New | +$601K |
|
1037
Fabrinet
FN
$12.9B
| $600K | 0.01% |
+9,618
| New | +$600K |
|
1038
Amneal Pharmaceuticals
AMRX
$3.08B
| $598K | 0.01% |
+125,584
| New | +$598K |
|
1039
Greif
GEF
$3.54B
| $598K | 0.01% |
+17,365
| New | +$598K |
|
1040
Kinder Morgan
KMI
$60.8B
| $598K | 0.01% |
39,413
+16,273
| +70% | +$247K |
|
1041
MSC Industrial Direct
MSM
$5.1B
| $594K | 0.01% |
+8,164
| New | +$594K |
|
|
INN
1042
Summit Hotel Properties
INN
$613M
| $592K | 0.01% |
+99,816
| New | +$592K |
|
1043
iShares International Equity Factor ETF
INTF
$2.42B
| $592K | 0.01% |
25,844
-3,283
| -11% | -$75.2K |
|
1044
Portland General Electric
POR
$4.63B
| $590K | 0.01% |
+14,121
| New | +$590K |
|
1045
Employers Holdings
EIG
$982M
| $588K | 0.01% |
+19,512
| New | +$588K |
|
1046
John B. Sanfilippo & Son
JBSS
$724M
| $588K | 0.01% |
+6,895
| New | +$588K |
|
1047
First Bancorp
FBP
$3.52B
| $585K | 0.01% |
+104,567
| New | +$585K |
|
1048
Rambus
RMBS
$9.53B
| $581K | 0.01% |
38,215
+11,832
| +45% | +$180K |
|
1049
Acadia Healthcare
ACHC
$1.94B
| $580K | 0.01% |
+23,099
| New | +$580K |
|
1050
Herbalife
HLF
$958M
| $580K | 0.01% |
+12,893
| New | +$580K |
|