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 | |
|---|---|---|---|---|---|---|
1101
Gorman-Rupp
GRC
$1.14B
| $421K | 0.01% |
14,298
+7,108
| +99% | +$209K |
|
1102
ODP
ODP
$614M
| $421K | 0.01% |
21,645
-10,154
| -32% | -$197K |
|
1103
Zillow
Z
$21.4B
| $420K | 0.01% |
4,135
-153,885
| -97% | -$15.6M |
|
1104
Dollar General
DG
$23B
| $419K | 0.01% |
2,000
-117,538
| -98% | -$24.6M |
|
1105
Southside Bancshares
SBSI
$916M
| $416K | 0.01% |
17,024
-5,519
| -24% | -$135K |
|
|
FTCH
1106
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $416K | 0.01% |
+16,538
| New | +$416K |
|
1107
Columbia Financial
CLBK
$1.6B
| $413K | 0.01% |
37,191
+14,290
| +62% | +$159K |
|
|
AUY
1108
DELISTED
Yamana Gold, Inc.
AUY
| $412K | 0.01% |
72,620
-453,939
| -86% | -$2.58M |
|
1109
Vornado Realty Trust
VNO
$8.18B
| $411K | 0.01% |
+12,178
| New | +$411K |
|
1110
St. Joe Company
JOE
$3B
| $410K | 0.01% |
19,887
+8,540
| +75% | +$176K |
|
1111
FirstService
FSV
$9.46B
| $408K | 0.01% |
+3,092
| New | +$408K |
|
|
DMK
1112
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $407K | 0.01% |
7,415
+6,197
| +509% | +$340K |
|
1113
Fresh Del Monte Produce
FDP
$1.7B
| $405K | 0.01% |
17,659
+2,582
| +17% | +$59.2K |
|
1114
AudioEye
AEYE
$166M
| $402K | 0.01% |
+27,540
| New | +$402K |
|
|
ALBO
1115
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $402K | 0.01% |
+12,047
| New | +$402K |
|
1116
TTM Technologies
TTMI
$4.88B
| $401K | 0.01% |
+35,133
| New | +$401K |
|
1117
Fossil Group
FOSL
$162M
| $399K | 0.01% |
+69,479
| New | +$399K |
|
|
LADR
1118
Ladder Capital
LADR
$1.49B
| $397K | 0.01% |
55,724
-38,472
| -41% | -$274K |
|
1119
Lear
LEA
$5.68B
| $397K | 0.01% |
3,641
-31,713
| -90% | -$3.46M |
|
1120
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $397K | 0.01% |
17,802
+4,424
| +33% | +$98.7K |
|
1121
Hecla Mining
HL
$7.64B
| $396K | 0.01% |
+77,893
| New | +$396K |
|
1122
Microbot Medical
MBOT
$198M
| $396K | 0.01% |
+51,867
| New | +$396K |
|
1123
Brookfield Renewable
BEP
$7.14B
| $393K | 0.01% |
+11,213
| New | +$393K |
|
1124
Ashland
ASH
$2.45B
| $393K | 0.01% |
+5,539
| New | +$393K |
|
1125
Parsons
PSN
$8.16B
| $390K | 0.01% |
11,625
-5,268
| -31% | -$177K |
|