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 | |
|---|---|---|---|---|---|---|
|
Y
1076
DELISTED
Alleghany Corporation
Y
| $457K | 0.01% |
879
-9,495
| -92% | -$4.94M |
|
1077
Salesforce
CRM
$234B
| $456K | 0.01% |
1,813
-928
| -34% | -$233K |
|
|
CBAY
1078
DELISTED
Cymabay Therapeutics
CBAY
| $453K | 0.01% |
62,577
+52,394
| +515% | +$379K |
|
|
SAFM
1079
DELISTED
Sanderson Farms Inc
SAFM
| $452K | 0.01% |
3,831
+352
| +10% | +$41.5K |
|
|
GTY
1080
Getty Realty Corp
GTY
$1.6B
| $450K | 0.01% |
17,312
+385
| +2% | +$10K |
|
1081
BlackBerry
BB
$2.3B
| $449K | 0.01% |
+97,853
| New | +$449K |
|
1082
Angi Inc
ANGI
$769M
| $448K | 0.01% |
4,035
-1,226
| -23% | -$136K |
|
|
IDEX
1083
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $445K | 0.01% |
3,922
+1,634
| +71% | +$185K |
|
|
CMPS
1084
Compass Pathways
CMPS
$485M
| $445K | 0.01% |
+12,752
| New | +$445K |
|
|
MARK
1085
DELISTED
Remark Holdings, Inc.
MARK
| $445K | 0.01% |
37,998
+25,903
| +214% | +$303K |
|
1086
Cars.com
CARS
$815M
| $443K | 0.01% |
54,807
-16,353
| -23% | -$132K |
|
1087
Stratasys
SSYS
$838M
| $442K | 0.01% |
35,434
-78,099
| -69% | -$974K |
|
1088
Employers Holdings
EIG
$982M
| $440K | 0.01% |
14,539
-4,973
| -25% | -$151K |
|
1089
Luminar Technologies
LAZR
$122M
| $440K | 0.01% |
+2,570
| New | +$440K |
|
1090
Cohen & Steers
CNS
$3.63B
| $438K | 0.01% |
7,857
-4,582
| -37% | -$255K |
|
1091
ConocoPhillips
COP
$118B
| $438K | 0.01% |
13,336
-210,380
| -94% | -$6.91M |
|
1092
Lipocine
LPCN
$16.3M
| $435K | 0.01% |
18,129
+14,877
| +457% | +$357K |
|
1093
PRA Group
PRAA
$653M
| $434K | 0.01% |
+10,875
| New | +$434K |
|
1094
Amicus Therapeutics
FOLD
$2.45B
| $433K | 0.01% |
30,658
+20,344
| +197% | +$287K |
|
1095
Kopin
KOPN
$366M
| $431K | 0.01% |
311,958
+228,620
| +274% | +$316K |
|
1096
Urban Outfitters
URBN
$6.33B
| $431K | 0.01% |
+20,713
| New | +$431K |
|
1097
Tri Pointe Homes
TPH
$3.18B
| $430K | 0.01% |
23,705
-20,984
| -47% | -$381K |
|
1098
First Busey Corp
BUSE
$2.19B
| $428K | 0.01% |
+26,940
| New | +$428K |
|
|
SUMO
1099
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $428K | 0.01% |
+19,635
| New | +$428K |
|
1100
Helen of Troy
HELE
$567M
| $422K | 0.01% |
2,183
-445
| -17% | -$86K |
|