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 | |
|---|---|---|---|---|---|---|
|
EGOV
1126
DELISTED
NIC Inc
EGOV
| $390K | 0.01% |
19,773
-29,638
| -60% | -$585K |
|
1127
First Financial Bancorp
FFBC
$2.46B
| $389K | 0.01% |
+32,410
| New | +$389K |
|
1128
Innovative Industrial Properties
IIPR
$1.59B
| $389K | 0.01% |
3,138
-1,203
| -28% | -$149K |
|
1129
German American Bancorp
GABC
$1.52B
| $387K | 0.01% |
14,268
+6,872
| +93% | +$186K |
|
1130
DNOW Inc
DNOW
$1.64B
| $386K | 0.01% |
+85,101
| New | +$386K |
|
1131
ImmunityBio
IBRX
$2.46B
| $385K | 0.01% |
+55,479
| New | +$385K |
|
1132
Danaher
DHR
$138B
| $384K | 0.01% |
2,013
-2,760
| -58% | -$526K |
|
1133
iRobot
IRBT
$112M
| $384K | 0.01% |
5,058
-7,311
| -59% | -$555K |
|
1134
OceanFirst Financial
OCFC
$1.04B
| $382K | 0.01% |
+27,910
| New | +$382K |
|
1135
Taylor Morrison
TMHC
$6.95B
| $382K | 0.01% |
15,545
-7,898
| -34% | -$194K |
|
|
WHWK
1136
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$91.4M
| $382K | 0.01% |
16,988
+14,759
| +662% | +$332K |
|
1137
Federal Signal
FSS
$7.6B
| $381K | 0.01% |
13,021
-5,528
| -30% | -$162K |
|
1138
Iovance Biotherapeutics
IOVA
$850M
| $381K | 0.01% |
11,586
-47,753
| -80% | -$1.57M |
|
1139
TriCo Bancshares
TCBK
$1.48B
| $380K | 0.01% |
+15,521
| New | +$380K |
|
1140
Dana Inc
DAN
$2.76B
| $379K | 0.01% |
+30,731
| New | +$379K |
|
|
ISBC
1141
DELISTED
Investors Bancorp, Inc.
ISBC
| $379K | 0.01% |
52,206
+32,634
| +167% | +$237K |
|
|
ACGN
1142
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $378K | 0.01% |
10,408
+9,023
| +651% | +$328K |
|
1143
City Holding Co
CHCO
$1.83B
| $376K | 0.01% |
+6,529
| New | +$376K |
|
|
NREF
1144
NexPoint Real Estate Finance
NREF
$269M
| $376K | 0.01% |
+25,606
| New | +$376K |
|
1145
Everspin Technologies
MRAM
$155M
| $375K | 0.01% |
66,167
+50,983
| +336% | +$289K |
|
1146
Sportsman's Warehouse
SPWH
$117M
| $374K | 0.01% |
26,105
-50,554
| -66% | -$724K |
|
1147
Lantronix
LTRX
$179M
| $373K | 0.01% |
77,642
+62,911
| +427% | +$302K |
|
1148
Five Below
FIVE
$7.85B
| $371K | 0.01% |
+2,925
| New | +$371K |
|
1149
American Woodmark
AMWD
$980M
| $369K | 0.01% |
+4,693
| New | +$369K |
|
|
DEA
1150
Easterly Government Properties
DEA
$1.06B
| $368K | 0.01% |
6,563
-5,392
| -45% | -$302K |
|