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 | |
|---|---|---|---|---|---|---|
1051
PetMed Express
PETS
$56.4M
| $580K | 0.01% |
16,269
+380
| +2% | +$13.5K |
|
1052
Orion
OEC
$581M
| $579K | 0.01% |
54,659
+29,710
| +119% | +$315K |
|
|
FIT
1053
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $577K | 0.01% |
+89,325
| New | +$577K |
|
|
IDEX
1054
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $575K | 0.01% |
+2,288
| New | +$575K |
|
1055
ACM Research
ACMR
$1.93B
| $573K | 0.01% |
+27,546
| New | +$573K |
|
1056
Bloomin' Brands
BLMN
$589M
| $573K | 0.01% |
+53,787
| New | +$573K |
|
1057
Banco Santander
SAN
$150B
| $573K | 0.01% |
+248,070
| New | +$573K |
|
1058
Avnet
AVT
$4.52B
| $572K | 0.01% |
+20,529
| New | +$572K |
|
1059
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $569K | 0.01% |
+19,982
| New | +$569K |
|
1060
CareDx
CDNA
$710M
| $568K | 0.01% |
+16,026
| New | +$568K |
|
1061
Chesapeake Utilities
CPK
$2.91B
| $568K | 0.01% |
+6,761
| New | +$568K |
|
1062
Flex
FLEX
$21.7B
| $567K | 0.01% |
+73,449
| New | +$567K |
|
1063
Y-mAbs Therapeutics
YMAB
$390M
| $566K | 0.01% |
+13,111
| New | +$566K |
|
1064
Zynex
ZYXI
$44.2M
| $564K | 0.01% |
+24,938
| New | +$564K |
|
1065
Agilysys
AGYS
$3.03B
| $563K | 0.01% |
+31,367
| New | +$563K |
|
1066
Cytokinetics
CYTK
$6.22B
| $562K | 0.01% |
+23,839
| New | +$562K |
|
1067
Ironwood Pharmaceuticals
IRWD
$187M
| $562K | 0.01% |
54,505
+38,311
| +237% | +$395K |
|
1068
Hercules Capital
HTGC
$3.51B
| $561K | 0.01% |
53,567
+15,360
| +40% | +$161K |
|
1069
Par Pacific Holdings
PARR
$1.69B
| $561K | 0.01% |
+62,420
| New | +$561K |
|
1070
VICI Properties
VICI
$35.3B
| $560K | 0.01% |
+27,755
| New | +$560K |
|
1071
Medpace
MEDP
$13.4B
| $559K | 0.01% |
+6,008
| New | +$559K |
|
1072
Renasant Corp
RNST
$3.67B
| $557K | 0.01% |
+22,378
| New | +$557K |
|
1073
National Presto Industries
NPK
$784M
| $554K | 0.01% |
+6,342
| New | +$554K |
|
1074
Federal Signal
FSS
$7.65B
| $551K | 0.01% |
+18,549
| New | +$551K |
|
1075
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $551K | 0.01% |
6,279
-26,595
| -81% | -$2.33M |
|