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 | |
|---|---|---|---|---|---|---|
1201
Sprouts Farmers Market
SFM
$13.5B
| $402K | 0.01% |
+15,709
| New | +$402K |
|
1202
Simpson Manufacturing
SSD
$8.07B
| $402K | 0.01% |
4,760
+1,419
| +42% | +$120K |
|
1203
AMERISAFE
AMSF
$862M
| $400K | 0.01% |
+6,546
| New | +$400K |
|
1204
Dorman Products
DORM
$5B
| $400K | 0.01% |
+5,958
| New | +$400K |
|
1205
Omega Healthcare
OHI
$12.5B
| $400K | 0.01% |
+13,460
| New | +$400K |
|
1206
Texas Pacific Land
TPL
$21.6B
| $393K | 0.01% |
+1,983
| New | +$393K |
|
|
VGR
1207
DELISTED
Vector Group Ltd.
VGR
| $393K | 0.01% |
55,103
+37,013
| +205% | +$264K |
|
1208
GATX Corp
GATX
$6.11B
| $392K | 0.01% |
+6,432
| New | +$392K |
|
1209
FormFactor
FORM
$2.36B
| $391K | 0.01% |
13,336
-6,593
| -33% | -$193K |
|
|
WIRE
1210
DELISTED
Encore Wire Corp
WIRE
| $389K | 0.01% |
7,962
+2,738
| +52% | +$134K |
|
1211
Ecopetrol
EC
$19B
| $388K | 0.01% |
34,828
-18,393
| -35% | -$205K |
|
1212
Mr. Cooper
COOP
$14.1B
| $387K | 0.01% |
+31,111
| New | +$387K |
|
|
OCFT
1213
OneConnect Financial Technology
OCFT
$283M
| $386K | 0.01% |
+2,112
| New | +$386K |
|
1214
Selective Insurance
SIGI
$4.85B
| $385K | 0.01% |
+7,297
| New | +$385K |
|
1215
Trustmark
TRMK
$2.44B
| $384K | 0.01% |
+15,648
| New | +$384K |
|
1216
Innovative Industrial Properties
IIPR
$1.6B
| $382K | 0.01% |
+4,341
| New | +$382K |
|
1217
Dillards
DDS
$9.15B
| $379K | 0.01% |
+14,682
| New | +$379K |
|
1218
Saia
SAIA
$8.41B
| $376K | 0.01% |
+3,381
| New | +$376K |
|
1219
Fresh Del Monte Produce
FDP
$1.72B
| $371K | 0.01% |
+15,077
| New | +$371K |
|
|
SLCA
1220
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $371K | 0.01% |
+102,733
| New | +$371K |
|
1221
Insulet
PODD
$23.8B
| $370K | 0.01% |
1,904
-3,925
| -67% | -$763K |
|
|
DSSI
1222
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $370K | 0.01% |
+46,337
| New | +$370K |
|
1223
Adtalem Global Education
ATGE
$4.98B
| $369K | 0.01% |
+11,843
| New | +$369K |
|
1224
MarineMax
HZO
$573M
| $369K | 0.01% |
+16,471
| New | +$369K |
|
1225
Ocular Therapeutix
OCUL
$2.22B
| $369K | 0.01% |
+44,349
| New | +$369K |
|