Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+20.62%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$4.69B
(+228%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
65.71%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,136
New
1,069
Increased
445
Reduced
158
Closed
458
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$138M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$132M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.1M |
| 4 |
Apple
AAPL
|
+$64.3M |
| 5 |
JPMorgan Chase
JPM
|
+$64.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$24.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$17M |
| 4 |
Ford
F
|
+$16.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$14.6M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 8.44% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Community Bank
CBU
$3.15B
| $432K | 0.01% |
+7,577
| New | +$432K |
|
|
SAFE
1177
DELISTED
Safehold Inc.
SAFE
| $431K | 0.01% |
+7,504
| New | +$431K |
|
1178
ICU Medical
ICUI
$3.33B
| $430K | 0.01% |
+2,334
| New | +$430K |
|
|
PBCT
1179
DELISTED
People's United Financial Inc
PBCT
| $429K | 0.01% |
37,048
+25,364
| +217% | +$294K |
|
1180
Varonis Systems
VRNS
$6.41B
| $427K | 0.01% |
+14,478
| New | +$427K |
|
1181
Brown-Forman Class A
BF.A
$13.3B
| $425K | 0.01% |
7,388
+3,814
| +107% | +$219K |
|
1182
Constellium
CSTM
$2.09B
| $423K | 0.01% |
+55,057
| New | +$423K |
|
1183
DHT Holdings
DHT
$1.99B
| $422K | 0.01% |
+82,302
| New | +$422K |
|
1184
Caleres
CAL
$532M
| $419K | 0.01% |
+50,278
| New | +$419K |
|
1185
Nova
NVMI
$8.55B
| $418K | 0.01% |
+8,678
| New | +$418K |
|
|
IMGN
1186
DELISTED
Immunogen Inc
IMGN
| $418K | 0.01% |
+90,783
| New | +$418K |
|
|
PDCE
1187
DELISTED
PDC Energy, Inc.
PDCE
| $418K | 0.01% |
33,590
+8,530
| +34% | +$106K |
|
|
NPTN
1188
DELISTED
NEOPHOTONICS CORP
NPTN
| $416K | 0.01% |
+46,819
| New | +$416K |
|
1189
Chubb
CB
$113B
| $414K | 0.01% |
+3,273
| New | +$414K |
|
1190
Sangamo Therapeutics
SGMO
$160M
| $412K | 0.01% |
+46,006
| New | +$412K |
|
1191
CarGurus
CARG
$3.6B
| $410K | 0.01% |
+16,173
| New | +$410K |
|
1192
Cars.com
CARS
$847M
| $410K | 0.01% |
71,160
+11,646
| +20% | +$67.1K |
|
1193
Home BancShares
HOMB
$5.79B
| $409K | 0.01% |
+26,598
| New | +$409K |
|
1194
Ingles Markets
IMKTA
$1.32B
| $409K | 0.01% |
+9,501
| New | +$409K |
|
1195
Boot Barn
BOOT
$5.76B
| $407K | 0.01% |
18,876
+3,199
| +20% | +$69K |
|
1196
Lattice Semiconductor
LSCC
$9.04B
| $405K | 0.01% |
+14,252
| New | +$405K |
|
|
BLDP
1197
Ballard Power Systems
BLDP
$616M
| $403K | 0.01% |
26,162
+8,562
| +49% | +$132K |
|
|
SAFM
1198
DELISTED
Sanderson Farms Inc
SAFM
| $403K | 0.01% |
+3,479
| New | +$403K |
|
|
NTUS
1199
DELISTED
Natus Medical Inc
NTUS
| $403K | 0.01% |
+18,456
| New | +$403K |
|
|
PHD
1200
Pioneer Floating Rate Fund
PHD
$123M
| $402K | 0.01% |
+42,314
| New | +$402K |
|