Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
-1.1%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$7.97B
AUM Growth
-$34.8M
(-0.43%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
3,070
New
872
Increased
637
Reduced
524
Closed
942
Top Buys
| 1 |
Adobe
ADBE
|
+$102M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$84.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$66.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$63.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$55.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
Amazon
AMZN
|
+$81.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$75.3M |
| 4 |
Apple
AAPL
|
+$65.7M |
| 5 |
Visa
V
|
+$56.4M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Bandwidth Inc
BAND
$495M
| $485K | 0.01% |
+5,369
| New | +$485K |
|
|
EVOP
1227
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $485K | 0.01% |
20,497
+7,301
| +55% | +$173K |
|
1228
Canadian Solar
CSIQ
$729M
| $482K | 0.01% |
+13,927
| New | +$482K |
|
1229
Healthcare Services Group
HCSG
$1.16B
| $480K | 0.01% |
+19,194
| New | +$480K |
|
1230
Pacira BioSciences
PCRX
$1.22B
| $480K | 0.01% |
8,566
-32
| -0.4% | -$1.79K |
|
1231
Sterling Infrastructure
STRL
$9.54B
| $479K | 0.01% |
+21,131
| New | +$479K |
|
1232
Interactive Brokers
IBKR
$28.4B
| $478K | 0.01% |
30,644
-287,540
| -90% | -$4.49M |
|
1233
Super Micro Computer
SMCI
$26.7B
| $478K | 0.01% |
130,590
+65,680
| +101% | +$240K |
|
1234
HNI Corp
HNI
$2.07B
| $477K | 0.01% |
+12,985
| New | +$477K |
|
1235
Great Lakes Dredge & Dock
GLDD
$821M
| $475K | 0.01% |
+31,454
| New | +$475K |
|
1236
WisdomTree Cloud Computing Fund
WCLD
$337M
| $474K | 0.01% |
+8,230
| New | +$474K |
|
|
CVET
1237
DELISTED
Covetrus, Inc. Common Stock
CVET
| $473K | 0.01% |
+26,099
| New | +$473K |
|
1238
CarGurus
CARG
$3.58B
| $472K | 0.01% |
+15,038
| New | +$472K |
|
|
AVYA
1239
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $472K | 0.01% |
23,860
-6,075
| -20% | -$120K |
|
1240
World Kinect Corp
WKC
$1.41B
| $471K | 0.01% |
14,010
+5,677
| +68% | +$191K |
|
1241
eXp World Holdings
EXPI
$1.75B
| $469K | 0.01% |
+11,782
| New | +$469K |
|
1242
InterContinental Hotels
IHG
$18.4B
| $468K | 0.01% |
7,286
-21,840
| -75% | -$1.4M |
|
1243
BlueLinx
BXC
$617M
| $466K | 0.01% |
+9,524
| New | +$466K |
|
1244
Parsons
PSN
$8.18B
| $466K | 0.01% |
+13,794
| New | +$466K |
|
1245
BellRing Brands
BRBR
$4.8B
| $465K | 0.01% |
+15,114
| New | +$465K |
|
1246
Pathward Financial
CASH
$1.72B
| $465K | 0.01% |
+8,858
| New | +$465K |
|
1247
MYR Group
MYRG
$2.73B
| $464K | 0.01% |
+4,661
| New | +$464K |
|
1248
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $464K | 0.01% |
+25,056
| New | +$464K |
|
|
MODV
1249
DELISTED
ModivCare
MODV
| $462K | 0.01% |
+2,546
| New | +$462K |
|
1250
Descartes Systems
DSGX
$8.96B
| $461K | 0.01% |
5,674
-3,484
| -38% | -$283K |
|