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
PHYS icon
1226
Sprott Physical Gold
PHYS
$13B
$399K 0.01%
26,445
+10,503
+66% +$158K
GFF icon
1227
Griffon
GFF
$3.61B
$398K 0.01%
+19,531
New +$398K
FXU icon
1228
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$397K 0.01%
+14,004
New +$397K
PLD icon
1229
Prologis
PLD
$107B
$397K 0.01%
+3,983
New +$397K
GOOD
1230
Gladstone Commercial Corp
GOOD
$608M
$396K 0.01%
+21,986
New +$396K
LBRT icon
1231
Liberty Energy
LBRT
$1.73B
$396K 0.01%
+38,375
New +$396K
INVE icon
1232
Identive
INVE
$85.9M
$396K 0.01%
46,573
-39,393
-46% -$335K
GMRE
1233
Global Medical REIT
GMRE
$512M
$394K 0.01%
30,138
+17,585
+140% +$230K
EHT
1234
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$394K 0.01%
40,560
+13,100
+48% +$127K
AMG icon
1235
Affiliated Managers Group
AMG
$6.71B
$393K 0.01%
+3,863
New +$393K
CLOV icon
1236
Clover Health Investments
CLOV
$1.57B
$393K 0.01%
+23,416
New +$393K
EHTH icon
1237
eHealth
EHTH
$122M
$393K 0.01%
+5,567
New +$393K
MKSI icon
1238
MKS Inc. Common Stock
MKSI
$7.73B
$393K 0.01%
2,613
-24,534
-90% -$3.69M
WWW icon
1239
Wolverine World Wide
WWW
$2.48B
$393K 0.01%
12,567
-451
-3% -$14.1K
AVAV icon
1240
AeroVironment
AVAV
$12.1B
$389K 0.01%
4,476
-4,318
-49% -$375K
FCNCA icon
1241
First Citizens BancShares
FCNCA
$25.5B
$389K 0.01%
677
-10,591
-94% -$6.09M
BOX icon
1242
Box
BOX
$4.7B
$388K 0.01%
21,473
+6,687
+45% +$121K
CRS icon
1243
Carpenter Technology
CRS
$12B
$387K 0.01%
+13,300
New +$387K
JEF icon
1244
Jefferies Financial Group
JEF
$13.7B
$387K 0.01%
16,438
+4,452
+37% +$105K
PEGA icon
1245
Pegasystems
PEGA
$9.93B
$387K 0.01%
5,802
-29,140
-83% -$1.94M
FARO
1246
DELISTED
Faro Technologies
FARO
$385K 0.01%
+5,444
New +$385K
FOSL icon
1247
Fossil Group
FOSL
$168M
$384K 0.01%
44,300
-25,179
-36% -$218K
SGMO icon
1248
Sangamo Therapeutics
SGMO
$152M
$382K 0.01%
24,452
-3,577
-13% -$55.9K
SIZE icon
1249
iShares MSCI USA Size Factor ETF
SIZE
$369M
$382K 0.01%
+3,437
New +$382K
OC icon
1250
Owens Corning
OC
$12.7B
$381K 0.01%
5,033
-17,153
-77% -$1.3M
48 49
50
51 52