Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.04B
AUM Growth
-$657M
(-9.8%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,647
New
895
Increased
415
Reduced
538
Closed
791
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$97M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$65M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.3M |
| 4 |
Mastercard
MA
|
+$48.4M |
| 5 |
Walt Disney
DIS
|
+$37.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$93.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$88.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$87.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$55.5M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 10.77% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
CRH
CRH
$77B
| $621K | 0.01% |
13,221
-11,612
| -47% | -$545K |
|
1052
NetApp
NTAP
$24.8B
| $621K | 0.01% |
+8,548
| New | +$621K |
|
1053
Zymeworks
ZYME
$1.22B
| $621K | 0.01% |
19,659
+7,669
| +64% | +$242K |
|
|
AUY
1054
DELISTED
Yamana Gold, Inc.
AUY
| $621K | 0.01% |
143,097
+71,407
| +100% | +$310K |
|
1055
Kopin
KOPN
$401M
| $619K | 0.01% |
59,018
-137,932
| -70% | -$1.45M |
|
1056
Mitek Systems
MITK
$470M
| $619K | 0.01% |
+42,439
| New | +$619K |
|
1057
PTC Therapeutics
PTCT
$4.92B
| $619K | 0.01% |
13,066
+4,227
| +48% | +$200K |
|
1058
Arcos Dorados Holdings
ARCO
$1.42B
| $617K | 0.01% |
122,899
+25,471
| +26% | +$128K |
|
|
CLDR
1059
DELISTED
Cloudera, Inc.
CLDR
| $617K | 0.01% |
50,665
-5,038
| -9% | -$61.4K |
|
|
COUP
1060
DELISTED
Coupa Software Incorporated
COUP
| $610K | 0.01% |
2,396
-11,974
| -83% | -$3.05M |
|
1061
Viavi Solutions
VIAV
$2.69B
| $609K | 0.01% |
+38,776
| New | +$609K |
|
|
TCRR
1062
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $608K | 0.01% |
+27,538
| New | +$608K |
|
1063
Rocket Pharmaceuticals
RCKT
$344M
| $606K | 0.01% |
+13,650
| New | +$606K |
|
|
EXE
1064
Expand Energy Corporation Common Stock
EXE
$23B
| $604K | 0.01% |
+13,930
| New | +$604K |
|
|
IMGN
1065
DELISTED
Immunogen Inc
IMGN
| $604K | 0.01% |
74,588
+51,777
| +227% | +$419K |
|
1066
Stem
STEM
$119M
| $603K | 0.01% |
+1,134
| New | +$603K |
|
1067
Nutrien
NTR
$27.8B
| $601K | 0.01% |
+11,148
| New | +$601K |
|
1068
Golub Capital BDC
GBDC
$3.94B
| $600K | 0.01% |
+41,059
| New | +$600K |
|
1069
Lattice Semiconductor
LSCC
$8.93B
| $600K | 0.01% |
13,319
+5,465
| +70% | +$246K |
|
1070
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $598K | 0.01% |
13,727
-175,223
| -93% | -$7.63M |
|
1071
Hecla Mining
HL
$7.58B
| $598K | 0.01% |
+105,085
| New | +$598K |
|
|
NXGN
1072
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $597K | 0.01% |
+32,997
| New | +$597K |
|
1073
Kohl's
KSS
$1.71B
| $596K | 0.01% |
+10,000
| New | +$596K |
|
|
ANAT
1074
DELISTED
American National Group, Inc. Common Stock
ANAT
| $596K | 0.01% |
5,522
-2,514
| -31% | -$271K |
|
|
TUP
1075
DELISTED
Tupperware Brands Corporation
TUP
| $594K | 0.01% |
+22,479
| New | +$594K |
|