Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+4.77%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.97B
(+33%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
3,048
New
1,192
Increased
588
Reduced
409
Closed
850
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$120M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$64.2M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$60.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$49.2M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$61.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.3M |
| 3 |
Microsoft
MSFT
|
+$55.4M |
| 4 |
Apple
AAPL
|
+$38.7M |
| 5 |
Morgan Stanley
MS
|
+$36.4M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
1126
DELISTED
Kraton Corporation
KRA
| $661K | 0.01% |
20,462
+6,408
| +46% | +$207K |
|
1127
POSCO
PKX
$15.3B
| $659K | 0.01% |
+8,588
| New | +$659K |
|
1128
iShares US Telecommunications ETF
IYZ
$607M
| $658K | 0.01% |
+19,800
| New | +$658K |
|
1129
ICF International
ICFI
$1.83B
| $657K | 0.01% |
7,474
+1,015
| +16% | +$89.2K |
|
1130
UBS Group
UBS
$129B
| $657K | 0.01% |
+42,807
| New | +$657K |
|
1131
XP
XP
$9.94B
| $657K | 0.01% |
15,091
+4,423
| +41% | +$193K |
|
1132
Aegon
AEG
$12.2B
| $656K | 0.01% |
+169,256
| New | +$656K |
|
1133
iShares Micro-Cap ETF
IWC
$948M
| $656K | 0.01% |
+4,301
| New | +$656K |
|
|
ARR
1134
Armour Residential REIT
ARR
$1.72B
| $655K | 0.01% |
+11,479
| New | +$655K |
|
1135
Integra LifeSciences
IART
$1.17B
| $655K | 0.01% |
+9,601
| New | +$655K |
|
1136
Banco Santander
SAN
$149B
| $655K | 0.01% |
167,519
-135,886
| -45% | -$531K |
|
1137
Archrock
AROC
$4.29B
| $653K | 0.01% |
73,321
+35,529
| +94% | +$316K |
|
1138
Barnes & Noble Education
BNED
$277M
| $649K | 0.01% |
+901
| New | +$649K |
|
1139
American Woodmark
AMWD
$995M
| $647K | 0.01% |
7,917
+3,253
| +70% | +$266K |
|
|
FRG
1140
DELISTED
Franchise Group, Inc.
FRG
| $647K | 0.01% |
18,349
+7,484
| +69% | +$264K |
|
|
SUNL
1141
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $642K | 0.01% |
+3,211
| New | +$642K |
|
1142
Health Catalyst
HCAT
$220M
| $641K | 0.01% |
+11,547
| New | +$641K |
|
1143
BioCryst Pharmaceuticals
BCRX
$1.66B
| $640K | 0.01% |
40,503
-5,749
| -12% | -$90.8K |
|
1144
Neogen
NEOG
$1.19B
| $640K | 0.01% |
+13,896
| New | +$640K |
|
1145
PROS Holdings
PRO
$699M
| $640K | 0.01% |
14,052
+6,968
| +98% | +$317K |
|
1146
KBR
KBR
$6.36B
| $637K | 0.01% |
+16,689
| New | +$637K |
|
1147
Kymera Therapeutics
KYMR
$3.36B
| $637K | 0.01% |
+13,143
| New | +$637K |
|
1148
Tootsie Roll Industries
TR
$2.92B
| $636K | 0.01% |
+21,119
| New | +$636K |
|
|
BOCH
1149
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $634K | 0.01% |
+42,205
| New | +$634K |
|
1150
Descartes Systems
DSGX
$8.96B
| $633K | 0.01% |
9,158
+1,831
| +25% | +$127K |
|