Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-1.1%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$7.97B
AUM Growth
-$34.8M
(-0.43%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
3,070
New
872
Increased
637
Reduced
524
Closed
942
Top Buys
| 1 |
Adobe
ADBE
|
+$102M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$84.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$66.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$63.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$55.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
Amazon
AMZN
|
+$81.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$75.3M |
| 4 |
Apple
AAPL
|
+$65.7M |
| 5 |
Visa
V
|
+$56.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
1076
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $664K | 0.01% |
+19,363
| New | +$664K |
|
1077
Ameresco
AMRC
$1.44B
| $662K | 0.01% |
+11,335
| New | +$662K |
|
1078
Seaboard Corp
SEB
$3.78B
| $660K | 0.01% |
161
+20
| +14% | +$82K |
|
|
GTY
1079
Getty Realty Corp
GTY
$1.6B
| $655K | 0.01% |
+22,353
| New | +$655K |
|
1080
Steven Madden
SHOO
$2.26B
| $653K | 0.01% |
16,253
+1,094
| +7% | +$44K |
|
1081
Macerich
MAC
$4.58B
| $648K | 0.01% |
+38,769
| New | +$648K |
|
1082
FVCBankcorp
FVCB
$240M
| $647K | 0.01% |
+40,443
| New | +$647K |
|
1083
Axcelis
ACLS
$2.69B
| $646K | 0.01% |
13,730
-415
| -3% | -$19.5K |
|
1084
Brady Corp
BRC
$3.74B
| $646K | 0.01% |
+12,744
| New | +$646K |
|
|
ARGO
1085
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $646K | 0.01% |
12,370
+6,201
| +101% | +$324K |
|
|
RFP
1086
DELISTED
Resolute Forest Products Inc.
RFP
| $646K | 0.01% |
54,301
+6,886
| +15% | +$81.9K |
|
1087
BioLife Solutions
BLFS
$1.22B
| $645K | 0.01% |
+15,250
| New | +$645K |
|
1088
Star Bulk Carriers
SBLK
$2.2B
| $644K | 0.01% |
26,806
+2,691
| +11% | +$64.7K |
|
|
LTHM
1089
DELISTED
Livent Corporation
LTHM
| $644K | 0.01% |
27,871
+10,638
| +62% | +$246K |
|
|
AMTI
1090
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $644K | 0.01% |
+24,882
| New | +$644K |
|
1091
iShares US Telecommunications ETF
IYZ
$607M
| $643K | 0.01% |
19,800
| – | – |
|
1092
Qualys
QLYS
$4.82B
| $643K | 0.01% |
5,777
-13,391
| -70% | -$1.49M |
|
1093
Genmab
GMAB
$17.1B
| $642K | 0.01% |
14,701
-8,614
| -37% | -$376K |
|
1094
Extreme Networks
EXTR
$2.95B
| $642K | 0.01% |
65,148
+42,017
| +182% | +$414K |
|
1095
Calix
CALX
$4.01B
| $639K | 0.01% |
12,928
+953
| +8% | +$47.1K |
|
1096
Brinker International
EAT
$6.84B
| $639K | 0.01% |
+13,032
| New | +$639K |
|
1097
Kinsale Capital Group
KNSL
$10.1B
| $639K | 0.01% |
3,951
+1,313
| +50% | +$212K |
|
1098
MaxLinear
MXL
$1.37B
| $638K | 0.01% |
+12,954
| New | +$638K |
|
1099
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $638K | 0.01% |
30,280
+21,296
| +237% | +$449K |
|
|
MZTI
1100
The Marzetti Company Common Stock
MZTI
$5.04B
| $636K | 0.01% |
+3,768
| New | +$636K |
|