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 | |
|---|---|---|---|---|---|---|
1026
Lloyds Banking Group
LYG
$66.8B
| $508K | 0.01% |
390,560
-652,896
| -63% | -$849K |
|
|
JBTM
1027
JBT Marel Corporation
JBTM
$7.09B
| $507K | 0.01% |
+5,521
| New | +$507K |
|
1028
STAG Industrial
STAG
$6.68B
| $506K | 0.01% |
+16,607
| New | +$506K |
|
|
BECN
1029
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $504K | 0.01% |
+16,208
| New | +$504K |
|
1030
Columbia Banking Systems
COLB
$7.84B
| $504K | 0.01% |
+21,140
| New | +$504K |
|
1031
Steven Madden
SHOO
$2.22B
| $503K | 0.01% |
+25,789
| New | +$503K |
|
1032
Stock Yards Bancorp
SYBT
$2.28B
| $500K | 0.01% |
14,677
+8,848
| +152% | +$301K |
|
1033
Avista
AVA
$2.94B
| $497K | 0.01% |
+14,559
| New | +$497K |
|
1034
Nordson
NDSN
$12.6B
| $497K | 0.01% |
2,589
-43,437
| -94% | -$8.34M |
|
|
COWN
1035
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $497K | 0.01% |
+30,566
| New | +$497K |
|
1036
NBT Bancorp
NBTB
$2.26B
| $494K | 0.01% |
18,434
+6,598
| +56% | +$177K |
|
1037
Lazydays
GORV
$8.29M
| $493K | 0.01% |
+1,296
| New | +$493K |
|
1038
Amplify Cybersecurity ETF
HACK
$2.34B
| $493K | 0.01% |
10,600
-4,506
| -30% | -$210K |
|
1039
Rogers Corp
ROG
$1.44B
| $493K | 0.01% |
+5,030
| New | +$493K |
|
1040
Cal-Maine
CALM
$5.38B
| $492K | 0.01% |
+12,826
| New | +$492K |
|
|
SLCA
1041
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $492K | 0.01% |
163,842
+61,109
| +59% | +$184K |
|
1042
Dynavax Technologies
DVAX
$1.14B
| $488K | 0.01% |
+112,859
| New | +$488K |
|
1043
InterDigital
IDCC
$7.7B
| $485K | 0.01% |
+8,504
| New | +$485K |
|
|
DBD
1044
DELISTED
Diebold Nixdorf Incorporated
DBD
| $484K | 0.01% |
+63,347
| New | +$484K |
|
1045
Aviat Networks
AVNW
$289M
| $481K | 0.01% |
+43,788
| New | +$481K |
|
1046
Terex
TEX
$3.45B
| $481K | 0.01% |
+24,861
| New | +$481K |
|
1047
Editas Medicine
EDIT
$230M
| $480K | 0.01% |
+17,108
| New | +$480K |
|
1048
Zai Lab
ZLAB
$3.16B
| $480K | 0.01% |
5,770
-29,048
| -83% | -$2.42M |
|
|
TRVN
1049
DELISTED
Trevena, Inc.
TRVN
| $480K | 0.01% |
257
+70
| +37% | +$131K |
|
1050
TriMas Corp
TRS
$1.59B
| $479K | 0.01% |
+21,001
| New | +$479K |
|