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 | |
|---|---|---|---|---|---|---|
|
AQUA
1201
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $480K | 0.01% |
18,243
+6,121
| +50% | +$161K |
|
1202
Palomar
PLMR
$3.13B
| $479K | 0.01% |
7,143
+1,140
| +19% | +$76.4K |
|
|
BBBY
1203
DELISTED
Bed Bath & Beyond Inc
BBBY
| $479K | 0.01% |
16,435
-6,966
| -30% | -$203K |
|
1204
FormFactor
FORM
$2.32B
| $478K | 0.01% |
10,600
-4,445
| -30% | -$200K |
|
1205
Alpha and Omega Semiconductor
AOSL
$853M
| $477K | 0.01% |
+14,573
| New | +$477K |
|
1206
Shoals Technologies Group
SHLS
$1.15B
| $476K | 0.01% |
+13,690
| New | +$476K |
|
1207
Aaon
AAON
$6.7B
| $475K | 0.01% |
+10,184
| New | +$475K |
|
|
GTM
1208
ZoomInfo Technologies
GTM
$3.72B
| $475K | 0.01% |
9,714
-6,431
| -40% | -$314K |
|
1209
JELD-WEN Holding
JELD
$537M
| $474K | 0.01% |
+17,126
| New | +$474K |
|
|
NVEE
1210
DELISTED
NV5 Global
NVEE
| $473K | 0.01% |
19,572
-5,688
| -23% | -$137K |
|
1211
Cohu
COHU
$964M
| $471K | 0.01% |
+11,253
| New | +$471K |
|
1212
Collegium Pharmaceutical
COLL
$1.18B
| $471K | 0.01% |
19,859
-5,096
| -20% | -$121K |
|
1213
BioCryst Pharmaceuticals
BCRX
$1.66B
| $470K | 0.01% |
+46,252
| New | +$470K |
|
1214
Lakeland Financial Corp
LKFN
$1.66B
| $470K | 0.01% |
6,794
-5,726
| -46% | -$396K |
|
1215
Zumiez
ZUMZ
$347M
| $470K | 0.01% |
10,946
+1,376
| +14% | +$59.1K |
|
|
ENLC
1216
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $469K | 0.01% |
109,375
-47,076
| -30% | -$202K |
|
1217
Brady Corp
BRC
$3.74B
| $468K | 0.01% |
+8,751
| New | +$468K |
|
1218
Constellium
CSTM
$2.08B
| $466K | 0.01% |
+31,687
| New | +$466K |
|
|
LSEA
1219
DELISTED
Landsea Homes
LSEA
| $464K | 0.01% |
+48,567
| New | +$464K |
|
1220
Great Lakes Dredge & Dock
GLDD
$821M
| $463K | 0.01% |
31,755
+8,904
| +39% | +$130K |
|
1221
Whirlpool
WHR
$5.15B
| $463K | 0.01% |
2,100
-7,408
| -78% | -$1.63M |
|
1222
Arvinas
ARVN
$568M
| $462K | 0.01% |
+6,986
| New | +$462K |
|
1223
PJT Partners
PJT
$4.47B
| $462K | 0.01% |
+6,829
| New | +$462K |
|
1224
Hillenbrand
HI
$1.73B
| $461K | 0.01% |
+9,663
| New | +$461K |
|
1225
Joby Aviation
JOBY
$12B
| $461K | 0.01% |
+45,464
| New | +$461K |
|