Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+14.57%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.69B
AUM Growth
-$135M
(-2%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
2,386
New
774
Increased
417
Reduced
542
Closed
634
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$126M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
| 3 |
Visa
V
|
+$48.3M |
| 4 |
JPMorgan Chase
JPM
|
+$46.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.7M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.61% |
| 3 | Financials | 7.58% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALPN
1051
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $587K | 0.01% |
46,556
+9,179
| +25% | +$116K |
|
1052
RB Global
RBA
$22B
| $585K | 0.01% |
8,410
-12,095
| -59% | -$841K |
|
1053
Avery Dennison
AVY
$13.1B
| $584K | 0.01% |
+3,768
| New | +$584K |
|
1054
Kearny Financial
KRNY
$415M
| $582K | 0.01% |
+55,144
| New | +$582K |
|
1055
Zurn Elkay Water Solutions
ZWS
$7.92B
| $582K | 0.01% |
30,575
-29,370
| -49% | -$559K |
|
|
ENLC
1056
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $580K | 0.01% |
+156,451
| New | +$580K |
|
1057
Citizens Financial Group
CFG
$22.3B
| $579K | 0.01% |
16,200
-19,096
| -54% | -$683K |
|
1058
Icon
ICLR
$12.9B
| $577K | 0.01% |
2,960
-289
| -9% | -$56.3K |
|
1059
Green Dot
GDOT
$754M
| $571K | 0.01% |
+10,240
| New | +$571K |
|
1060
Otter Tail
OTTR
$3.48B
| $568K | 0.01% |
13,330
-4,020
| -23% | -$171K |
|
|
HA
1061
DELISTED
Hawaiian Holdings, Inc.
HA
| $568K | 0.01% |
+32,095
| New | +$568K |
|
1062
Zymeworks
ZYME
$1.15B
| $567K | 0.01% |
+11,990
| New | +$567K |
|
1063
Worthington Enterprises
WOR
$3.22B
| $565K | 0.01% |
17,850
-7,087
| -28% | -$224K |
|
1064
Amkor Technology
AMKR
$6.27B
| $562K | 0.01% |
37,292
-11,005
| -23% | -$166K |
|
|
CMPS
1065
Compass Pathways
CMPS
$485M
| $561K | 0.01% |
11,770
-982
| -8% | -$46.8K |
|
1066
Zscaler
ZS
$43.4B
| $558K | 0.01% |
2,793
-19,755
| -88% | -$3.95M |
|
1067
Progressive
PGR
$144B
| $557K | 0.01% |
5,631
-108,197
| -95% | -$10.7M |
|
1068
Verra Mobility
VRRM
$3.87B
| $555K | 0.01% |
41,370
+7,144
| +21% | +$95.8K |
|
1069
CryoPort
CYRX
$480M
| $554K | 0.01% |
12,614
+4,892
| +63% | +$215K |
|
1070
Helios Technologies
HLIO
$1.82B
| $552K | 0.01% |
+10,364
| New | +$552K |
|
1071
AudioEye
AEYE
$160M
| $550K | 0.01% |
21,275
-6,265
| -23% | -$162K |
|
1072
Eos Energy Enterprises
EOSE
$2.02B
| $550K | 0.01% |
+26,408
| New | +$550K |
|
1073
TriNet
TNET
$3.3B
| $550K | 0.01% |
6,826
-15,614
| -70% | -$1.26M |
|
1074
Weis Markets
WMK
$1.73B
| $550K | 0.01% |
+11,511
| New | +$550K |
|
|
CTIC
1075
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $549K | 0.01% |
+170,583
| New | +$549K |
|