Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.04B
AUM Growth
-$657M
(-9.8%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,647
New
895
Increased
415
Reduced
538
Closed
791
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$97M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$65M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.3M |
| 4 |
Mastercard
MA
|
+$48.4M |
| 5 |
Walt Disney
DIS
|
+$37.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$93.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$88.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$87.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$55.5M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 10.77% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
The Bancorp
TBBK
$3.5B
| $496K | 0.01% |
23,952
-7,091
| -23% | -$147K |
|
1177
HealthEquity
HQY
$7.97B
| $495K | 0.01% |
+7,280
| New | +$495K |
|
|
CMPS
1178
Compass Pathways
CMPS
$499M
| $493K | 0.01% |
13,379
+1,609
| +14% | +$59.3K |
|
1179
Children's Place
PLCE
$155M
| $493K | 0.01% |
+7,074
| New | +$493K |
|
|
FREE
1180
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $493K | 0.01% |
37,777
-64,144
| -63% | -$837K |
|
1181
Terreno Realty
TRNO
$6.05B
| $492K | 0.01% |
8,512
-7,683
| -47% | -$444K |
|
|
SAFM
1182
DELISTED
Sanderson Farms Inc
SAFM
| $492K | 0.01% |
3,161
-2,057
| -39% | -$320K |
|
1183
First Trust Capital Strength ETF
FTCS
$8.47B
| $491K | 0.01% |
6,930
-32,420
| -82% | -$2.3M |
|
1184
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $491K | 0.01% |
+11,800
| New | +$491K |
|
1185
LivaNova
LIVN
$3.07B
| $491K | 0.01% |
+6,654
| New | +$491K |
|
1186
LeMaitre Vascular
LMAT
$2.09B
| $491K | 0.01% |
+10,071
| New | +$491K |
|
1187
Cannae Holdings
CNNE
$1.11B
| $490K | 0.01% |
12,356
-11,066
| -47% | -$439K |
|
1188
Personalis
PSNL
$519M
| $490K | 0.01% |
+19,901
| New | +$490K |
|
1189
Transocean
RIG
$3.11B
| $488K | 0.01% |
+137,398
| New | +$488K |
|
1190
Select Medical
SEM
$1.55B
| $487K | 0.01% |
+26,481
| New | +$487K |
|
1191
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $486K | 0.01% |
+13,626
| New | +$486K |
|
1192
Glacier Bancorp
GBCI
$5.8B
| $485K | 0.01% |
+8,500
| New | +$485K |
|
|
MREO
1193
Mereo BioPharma
MREO
$294M
| $485K | 0.01% |
+143,967
| New | +$485K |
|
1194
Usana Health Sciences
USNA
$557M
| $485K | 0.01% |
+4,973
| New | +$485K |
|
1195
APi Group
APG
$14.5B
| $485K | 0.01% |
+35,174
| New | +$485K |
|
|
RADA
1196
DELISTED
Rada Electronic Industries Ltd
RADA
| $482K | 0.01% |
+40,106
| New | +$482K |
|
|
UNIT
1197
Uniti Group
UNIT
$1.71B
| $481K | 0.01% |
+43,604
| New | +$481K |
|
1198
Westamerica Bancorp
WABC
$1.24B
| $481K | 0.01% |
7,655
+1,516
| +25% | +$95.3K |
|
|
ALSK
1199
DELISTED
Alaska Communications Systems
ALSK
| $481K | 0.01% |
147,877
-135,600
| -48% | -$441K |
|
1200
Stoke Therapeutics
STOK
$1.29B
| $480K | 0.01% |
+12,368
| New | +$480K |
|