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 | |
|---|---|---|---|---|---|---|
1076
Concentrix
CNXC
$3.25B
| $545K | 0.01% |
+5,525
| New | +$545K |
|
|
HEES
1077
DELISTED
H&E Equipment Services
HEES
| $545K | 0.01% |
+18,289
| New | +$545K |
|
1078
Insperity
NSP
$1.93B
| $545K | 0.01% |
+6,696
| New | +$545K |
|
|
NTCO
1079
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $542K | 0.01% |
+27,092
| New | +$542K |
|
1080
PTC Therapeutics
PTCT
$4.84B
| $539K | 0.01% |
+8,839
| New | +$539K |
|
1081
Centrus Energy
LEU
$4.08B
| $538K | 0.01% |
23,271
-9,582
| -29% | -$222K |
|
1082
Banco Macro
BMA
$3.03B
| $536K | 0.01% |
+34,452
| New | +$536K |
|
1083
Castle Biosciences
CSTL
$665M
| $536K | 0.01% |
+7,978
| New | +$536K |
|
1084
United Microelectronic
UMC
$17B
| $536K | 0.01% |
63,622
-916
| -1% | -$7.72K |
|
1085
Vodafone
VOD
$28.6B
| $536K | 0.01% |
32,500
-16,682
| -34% | -$275K |
|
|
HR
1086
DELISTED
Healthcare Realty Trust Incorporated
HR
| $536K | 0.01% |
+18,123
| New | +$536K |
|
1087
Vital Farms
VITL
$2.1B
| $535K | 0.01% |
+21,135
| New | +$535K |
|
1088
Cerence
CRNC
$426M
| $534K | 0.01% |
5,318
-9,449
| -64% | -$949K |
|
|
GGN
1089
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $534K | 0.01% |
152,153
+1,950
| +1% | +$6.84K |
|
1090
Adicet Bio
ACET
$73.4M
| $533K | 0.01% |
+37,915
| New | +$533K |
|
1091
Palomar
PLMR
$3.18B
| $533K | 0.01% |
+6,003
| New | +$533K |
|
|
HTO
1092
H2O America Common Stock
HTO
$1.75B
| $530K | 0.01% |
7,647
+2,303
| +43% | +$160K |
|
|
CSW
1093
CSW Industrials, Inc.
CSW
$4.24B
| $526K | 0.01% |
4,696
-39
| -0.8% | -$4.37K |
|
1094
Fox Class B
FOX
$25.3B
| $526K | 0.01% |
+18,218
| New | +$526K |
|
1095
Plains All American Pipeline
PAA
$12.2B
| $525K | 0.01% |
63,694
+40,590
| +176% | +$335K |
|
1096
UGI
UGI
$7.38B
| $524K | 0.01% |
+14,993
| New | +$524K |
|
|
SVC
1097
Service Properties Trust
SVC
$469M
| $522K | 0.01% |
+45,395
| New | +$522K |
|
1098
KB Financial Group
KB
$30.8B
| $521K | 0.01% |
+13,144
| New | +$521K |
|
1099
Protolabs
PRLB
$1.17B
| $521K | 0.01% |
3,398
-4,338
| -56% | -$665K |
|
1100
STAAR Surgical
STAA
$1.37B
| $514K | 0.01% |
+6,492
| New | +$514K |
|