Qube Research & Technologies (QRT)

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
Cap. Flow
-$669M
Cap. Flow %
-9.99%
Top 10 Hldgs %
17.38%
Holding
2,386
New
774
Increased
417
Reduced
542
Closed
634

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$174M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$106M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$65.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$59M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$50.1M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$126M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57.9M
3
V icon
Visa
V
+$48.3M
4
JPM icon
JPMorgan Chase
JPM
+$46.1M
5
IEI icon
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
ZEPP
1126
Zepp Health
ZEPP
$719M
$481K 0.01%
10,142
+1,073
+12% +$50.9K
KOPN icon
1127
Kopin
KOPN
$366M
$479K 0.01%
196,950
-115,008
-37% -$280K
OSB
1128
DELISTED
Norbord Inc.
OSB
$478K 0.01%
11,067
-25,975
-70% -$1.12M
PODD icon
1129
Insulet
PODD
$23.8B
$477K 0.01%
1,865
-20,009
-91% -$5.12M
KFRC icon
1130
Kforce
KFRC
$550M
$476K 0.01%
+11,303
New +$476K
TACO
1131
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$476K 0.01%
+52,496
New +$476K
GTY
1132
Getty Realty Corp
GTY
$1.6B
$475K 0.01%
17,238
-74
-0.4% -$2.04K
HNI icon
1133
HNI Corp
HNI
$2.11B
$474K 0.01%
+13,755
New +$474K
PSTL
1134
Postal Realty Trust
PSTL
$394M
$474K 0.01%
28,063
+8,793
+46% +$149K
UROV
1135
DELISTED
Urovant Sciences Ltd.
UROV
$474K 0.01%
+29,400
New +$474K
HRMY icon
1136
Harmony Biosciences
HRMY
$1.92B
$473K 0.01%
13,072
+6,465
+98% +$234K
LL
1137
DELISTED
LL Flooring Holdings, Inc.
LL
$473K 0.01%
+15,374
New +$473K
SYBT icon
1138
Stock Yards Bancorp
SYBT
$2.28B
$472K 0.01%
11,652
-3,025
-21% -$123K
PS
1139
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$471K 0.01%
+22,460
New +$471K
NMIH icon
1140
NMI Holdings
NMIH
$3.07B
$470K 0.01%
+20,755
New +$470K
CACI icon
1141
CACI
CACI
$10.7B
$469K 0.01%
1,883
-14,569
-89% -$3.63M
MGEE icon
1142
MGE Energy Inc
MGEE
$3.05B
$467K 0.01%
+6,668
New +$467K
HOMB icon
1143
Home BancShares
HOMB
$5.82B
$466K 0.01%
+23,926
New +$466K
NHC icon
1144
National Healthcare
NHC
$1.76B
$466K 0.01%
+7,019
New +$466K
FFWM icon
1145
First Foundation Inc
FFWM
$487M
$464K 0.01%
23,215
+11,108
+92% +$222K
AUDC icon
1146
AudioCodes
AUDC
$296M
$462K 0.01%
16,774
-3,807
-18% -$105K
CSOD
1147
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$462K 0.01%
+10,501
New +$462K
OBDC icon
1148
Blue Owl Capital
OBDC
$7.29B
$460K 0.01%
36,322
-35,197
-49% -$446K
GSG icon
1149
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
$459K 0.01%
+37,213
New +$459K
DCT
1150
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$459K 0.01%
+10,610
New +$459K
44 45
46
47 48