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 | |
|---|---|---|---|---|---|---|
1151
Emcor
EME
$28.5B
| $368K | 0.01% |
5,433
-13,004
| -71% | -$881K |
|
1152
Asbury Automotive
ABG
$4.83B
| $367K | 0.01% |
3,771
-8,945
| -70% | -$871K |
|
1153
Curis
CRIS
$22.7M
| $367K | 0.01% |
15,667
+12,972
| +481% | +$304K |
|
1154
Perrigo
PRGO
$3.07B
| $367K | 0.01% |
+7,995
| New | +$367K |
|
1155
Sleep Number
SNBR
$212M
| $367K | 0.01% |
+7,500
| New | +$367K |
|
|
CSW
1156
CSW Industrials, Inc.
CSW
$4.19B
| $366K | 0.01% |
4,735
-7,885
| -62% | -$609K |
|
1157
CryoPort
CYRX
$446M
| $366K | 0.01% |
+7,722
| New | +$366K |
|
1158
American Well
AMWL
$107M
| $365K | 0.01% |
+615
| New | +$365K |
|
1159
Vipshop
VIPS
$8.84B
| $363K | 0.01% |
23,185
-294,358
| -93% | -$4.61M |
|
|
RVNC
1160
DELISTED
Revance Therapeutics, Inc.
RVNC
| $361K | 0.01% |
14,353
+1,236
| +9% | +$31.1K |
|
1161
Johnson Outdoors
JOUT
$417M
| $361K | 0.01% |
+4,410
| New | +$361K |
|
|
ITCI
1162
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $361K | 0.01% |
+14,076
| New | +$361K |
|
1163
CareCloud
CCLD
$159M
| $359K | 0.01% |
+40,526
| New | +$359K |
|
1164
Enterprise Financial Services Corp
EFSC
$2.26B
| $359K | 0.01% |
+13,165
| New | +$359K |
|
|
ECHO
1165
DELISTED
Echo Global Logistics, Inc.
ECHO
| $357K | 0.01% |
+13,856
| New | +$357K |
|
1166
AppFolio
APPF
$9.99B
| $356K | 0.01% |
2,511
-2,457
| -49% | -$348K |
|
|
ODT
1167
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $354K | 0.01% |
+26,341
| New | +$354K |
|
1168
Bristol-Myers Squibb
BMY
$94.7B
| $351K | 0.01% |
5,823
+1,606
| +38% | +$96.8K |
|
|
ARNC
1169
DELISTED
Arconic Corporation
ARNC
| $349K | 0.01% |
+18,319
| New | +$349K |
|
1170
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $348K | 0.01% |
18,974
+100
| +0.5% | +$1.83K |
|
1171
James River Group
JRVR
$244M
| $348K | 0.01% |
+7,818
| New | +$348K |
|
|
ATSG
1172
DELISTED
Air Transport Services Group, Inc.
ATSG
| $347K | 0.01% |
+13,834
| New | +$347K |
|
1173
Innoviva
INVA
$1.21B
| $346K | ﹤0.01% |
+33,086
| New | +$346K |
|
1174
Middlesex Water
MSEX
$969M
| $344K | ﹤0.01% |
+5,531
| New | +$344K |
|
1175
TFI International
TFII
$7.74B
| $344K | ﹤0.01% |
+8,228
| New | +$344K |
|