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
ECH icon
1176
iShares MSCI Chile ETF
ECH
$714M
$442K 0.01%
+14,632
New +$442K
SIC
1177
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$442K 0.01%
+61,777
New +$442K
WFC icon
1178
Wells Fargo
WFC
$261B
$439K 0.01%
14,545
-385,594
-96% -$11.6M
LBAI
1179
DELISTED
Lakeland Bancorp Inc
LBAI
$438K 0.01%
+34,521
New +$438K
RCI icon
1180
Rogers Communications
RCI
$19.3B
$437K 0.01%
9,371
-18,443
-66% -$860K
KWEB icon
1181
KraneShares CSI China Internet ETF
KWEB
$9.06B
$436K 0.01%
+5,683
New +$436K
AVPT icon
1182
AvePoint
AVPT
$3.33B
$435K 0.01%
+29,005
New +$435K
CERT icon
1183
Certara
CERT
$1.82B
$435K 0.01%
+12,913
New +$435K
VFH icon
1184
Vanguard Financials ETF
VFH
$13B
$434K 0.01%
+5,951
New +$434K
BILL icon
1185
BILL Holdings
BILL
$5.19B
$433K 0.01%
+3,173
New +$433K
FELE icon
1186
Franklin Electric
FELE
$4.24B
$432K 0.01%
+6,235
New +$432K
LRN icon
1187
Stride
LRN
$6.93B
$429K 0.01%
20,210
-42,005
-68% -$892K
AUB icon
1188
Atlantic Union Bankshares
AUB
$5.05B
$427K 0.01%
+12,963
New +$427K
OLMA icon
1189
Olema Pharmaceuticals
OLMA
$544M
$427K 0.01%
+8,882
New +$427K
SHAK icon
1190
Shake Shack
SHAK
$4.05B
$425K 0.01%
+5,010
New +$425K
FOCS
1191
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$425K 0.01%
+9,769
New +$425K
CNO icon
1192
CNO Financial Group
CNO
$3.82B
$424K 0.01%
19,080
+4,429
+30% +$98.4K
TBBK icon
1193
The Bancorp
TBBK
$3.51B
$424K 0.01%
+31,043
New +$424K
AMWD icon
1194
American Woodmark
AMWD
$994M
$423K 0.01%
4,504
-189
-4% -$17.8K
VEEV icon
1195
Veeva Systems
VEEV
$45.3B
$423K 0.01%
1,554
-7,644
-83% -$2.08M
TTOO
1196
DELISTED
T2 Biosystems, Inc
TTOO
$423K 0.01%
68
-13
-16% -$80.9K
WASH icon
1197
Washington Trust Bancorp
WASH
$573M
$421K 0.01%
+9,397
New +$421K
HTLF
1198
DELISTED
Heartland Financial USA, Inc.
HTLF
$421K 0.01%
10,420
-13,099
-56% -$529K
STGW icon
1199
Stagwell
STGW
$1.36B
$420K 0.01%
+167,232
New +$420K
OBK icon
1200
Origin Bancorp
OBK
$1.11B
$419K 0.01%
+15,096
New +$419K
46 47
48
49 50