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 | |
|---|---|---|---|---|---|---|
|
TRIL
1176
DELISTED
Trillium Therapeutics Inc.
TRIL
| $344K | ﹤0.01% |
+24,214
| New | +$344K |
|
1177
Alarm.com
ALRM
$2.8B
| $343K | ﹤0.01% |
+6,208
| New | +$343K |
|
1178
Axcelis
ACLS
$2.68B
| $342K | ﹤0.01% |
15,550
-10,291
| -40% | -$226K |
|
1179
Semtech
SMTC
$5.34B
| $342K | ﹤0.01% |
6,457
-9,482
| -59% | -$502K |
|
1180
Teekay Tankers
TNK
$1.8B
| $342K | ﹤0.01% |
31,546
-25,262
| -44% | -$274K |
|
1181
Unitil
UTL
$828M
| $339K | ﹤0.01% |
8,773
+3,982
| +83% | +$154K |
|
1182
OSI Systems
OSIS
$3.95B
| $338K | ﹤0.01% |
+4,349
| New | +$338K |
|
1183
Cheesecake Factory
CAKE
$2.82B
| $337K | ﹤0.01% |
+12,159
| New | +$337K |
|
1184
Maximus
MMS
$5.08B
| $337K | ﹤0.01% |
4,932
+1,525
| +45% | +$104K |
|
|
HYRE
1185
DELISTED
HyreCar Inc. Common Stock
HYRE
| $337K | ﹤0.01% |
107,049
+88,505
| +477% | +$279K |
|
1186
Houlihan Lokey
HLI
$14.5B
| $336K | ﹤0.01% |
5,685
-10,947
| -66% | -$647K |
|
1187
Nordic American Tanker
NAT
$671M
| $336K | ﹤0.01% |
96,353
+41,885
| +77% | +$146K |
|
1188
Wolverine World Wide
WWW
$2.51B
| $336K | ﹤0.01% |
+13,018
| New | +$336K |
|
1189
Arlo Technologies
ARLO
$1.82B
| $335K | ﹤0.01% |
+63,718
| New | +$335K |
|
1190
CVB Financial
CVBF
$2.78B
| $335K | ﹤0.01% |
20,141
-25,013
| -55% | -$416K |
|
1191
MarineMax
HZO
$565M
| $334K | ﹤0.01% |
12,995
-3,476
| -21% | -$89.3K |
|
1192
Anixa Biosciences
ANIX
$96.3M
| $333K | ﹤0.01% |
136,857
+110,249
| +414% | +$268K |
|
1193
LXP Industrial Trust
LXP
$2.72B
| $332K | ﹤0.01% |
+31,744
| New | +$332K |
|
1194
Verra Mobility
VRRM
$3.96B
| $331K | ﹤0.01% |
34,226
-60,565
| -64% | -$586K |
|
|
ANAT
1195
DELISTED
American National Group, Inc. Common Stock
ANAT
| $331K | ﹤0.01% |
4,895
-204
| -4% | -$13.8K |
|
1196
Rhythm Pharmaceuticals
RYTM
$6.44B
| $329K | ﹤0.01% |
+15,183
| New | +$329K |
|
|
ALPN
1197
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $329K | ﹤0.01% |
+37,377
| New | +$329K |
|
1198
Independent Bank
INDB
$3.5B
| $327K | ﹤0.01% |
6,252
+1,973
| +46% | +$103K |
|
1199
Maxeon Solar Technologies
MAXN
$66.4M
| $327K | ﹤0.01% |
+193
| New | +$327K |
|
1200
Global Net Lease
GNL
$1.83B
| $326K | ﹤0.01% |
+20,474
| New | +$326K |
|