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 | |
|---|---|---|---|---|---|---|
|
ZIXI
1076
DELISTED
Zix Corporation
ZIXI
| $551K | 0.01% |
+79,847
| New | +$551K |
|
1077
Papa John's
PZZA
$1.63B
| $549K | 0.01% |
6,917
-10,622
| -61% | -$843K |
|
1078
Oceaneering
OII
$2.45B
| $542K | 0.01% |
84,897
+6,350
| +8% | +$40.5K |
|
1079
Methode Electronics
MEI
$292M
| $541K | 0.01% |
+17,313
| New | +$541K |
|
|
BBBY
1080
Bed Bath & Beyond, Inc.
BBBY
$607M
| $539K | 0.01% |
+18,956
| New | +$539K |
|
1081
KB Home
KBH
$4.46B
| $539K | 0.01% |
+17,571
| New | +$539K |
|
1082
World Kinect Corp
WKC
$1.41B
| $539K | 0.01% |
+20,918
| New | +$539K |
|
1083
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $538K | 0.01% |
+26,384
| New | +$538K |
|
1084
Watts Water Technologies
WTS
$9.29B
| $538K | 0.01% |
6,644
+3,540
| +114% | +$287K |
|
|
NLSN
1085
DELISTED
Nielsen Holdings plc
NLSN
| $538K | 0.01% |
36,172
-199,290
| -85% | -$2.96M |
|
1086
Capitol Federal Financial
CFFN
$840M
| $532K | 0.01% |
+48,291
| New | +$532K |
|
1087
Incyte
INCY
$16.8B
| $528K | 0.01% |
+5,078
| New | +$528K |
|
1088
Vicor
VICR
$2.25B
| $528K | 0.01% |
+7,335
| New | +$528K |
|
1089
Addus HomeCare
ADUS
$2.03B
| $527K | 0.01% |
+5,695
| New | +$527K |
|
1090
HUB Group
HUBG
$2.21B
| $527K | 0.01% |
+22,024
| New | +$527K |
|
|
LMNX
1091
DELISTED
Luminex Corp
LMNX
| $527K | 0.01% |
+16,214
| New | +$527K |
|
1092
Viasat
VSAT
$4.28B
| $524K | 0.01% |
+13,651
| New | +$524K |
|
1093
Construction Partners
ROAD
$6.95B
| $520K | 0.01% |
+29,252
| New | +$520K |
|
|
GGN
1094
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $516K | 0.01% |
+149,893
| New | +$516K |
|
1095
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $515K | 0.01% |
+20,221
| New | +$515K |
|
1096
BCE
BCE
$22.5B
| $514K | 0.01% |
+12,311
| New | +$514K |
|
1097
OR Royalties Inc.
OR
$6.69B
| $514K | 0.01% |
+51,431
| New | +$514K |
|
|
TIF
1098
DELISTED
Tiffany & Co.
TIF
| $514K | 0.01% |
4,212
-11,976
| -74% | -$1.46M |
|
1099
Salesforce
CRM
$234B
| $513K | 0.01% |
2,741
-1,182
| -30% | -$221K |
|
1100
Raymond James Financial
RJF
$34.1B
| $511K | 0.01% |
+11,133
| New | +$511K |
|