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 | |
|---|---|---|---|---|---|---|
1051
Leap Therapeutics
LPTX
$11.8M
| $478K | 0.01% |
24,162
+19,052
| +373% | +$377K |
|
1052
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $478K | 0.01% |
+13,542
| New | +$478K |
|
1053
Grocery Outlet
GO
$1.72B
| $477K | 0.01% |
+12,142
| New | +$477K |
|
1054
Starwood Property Trust
STWD
$7.6B
| $476K | 0.01% |
+31,571
| New | +$476K |
|
1055
Openlane
KAR
$3.12B
| $475K | 0.01% |
+32,987
| New | +$475K |
|
1056
Alcon
ALC
$39.4B
| $473K | 0.01% |
8,306
-53,121
| -86% | -$3.03M |
|
1057
Karyopharm Therapeutics
KPTI
$53.8M
| $473K | 0.01% |
+2,162
| New | +$473K |
|
1058
PBF Energy
PBF
$3.26B
| $473K | 0.01% |
83,041
+52,979
| +176% | +$302K |
|
1059
World Kinect Corp
WKC
$1.44B
| $473K | 0.01% |
22,343
+1,425
| +7% | +$30.2K |
|
1060
Thomson Reuters
TRI
$78.2B
| $472K | 0.01% |
5,706
-30,526
| -84% | -$2.53M |
|
|
MANT
1061
DELISTED
Mantech International Corp
MANT
| $471K | 0.01% |
+6,844
| New | +$471K |
|
1062
Vermilion Energy
VET
$1.14B
| $470K | 0.01% |
200,947
-40,670
| -17% | -$95.1K |
|
1063
United Bankshares
UBSI
$5.36B
| $469K | 0.01% |
21,867
-2,337
| -10% | -$50.1K |
|
1064
Banco Bradesco
BBD
$33.4B
| $467K | 0.01% |
164,754
-721,429
| -81% | -$2.04M |
|
|
ATNX
1065
DELISTED
Athenex, Inc. Common Stock
ATNX
| $467K | 0.01% |
+1,931
| New | +$467K |
|
|
ZEPP
1066
Zepp Health
ZEPP
$744M
| $466K | 0.01% |
+9,069
| New | +$466K |
|
|
NOVA
1067
DELISTED
Sunnova Energy
NOVA
| $465K | 0.01% |
+15,298
| New | +$465K |
|
1068
iShares S&P 500 Growth ETF
IVW
$65.3B
| $464K | 0.01% |
+8,032
| New | +$464K |
|
1069
Telkom Indonesia
TLK
$19B
| $462K | 0.01% |
+26,593
| New | +$462K |
|
1070
Verint Systems
VRNT
$1.23B
| $460K | 0.01% |
+18,727
| New | +$460K |
|
1071
Yeti Holdings
YETI
$2.88B
| $460K | 0.01% |
+10,145
| New | +$460K |
|
|
DOOR
1072
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $460K | 0.01% |
4,676
+174
| +4% | +$17.1K |
|
|
CHNG
1073
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $458K | 0.01% |
+31,534
| New | +$458K |
|
1074
Cboe Global Markets
CBOE
$24.5B
| $457K | 0.01% |
+5,214
| New | +$457K |
|
1075
Camping World
CWH
$1.06B
| $457K | 0.01% |
15,349
-24,266
| -61% | -$722K |
|