Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.49%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$80.7M
(+1.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,300
New
620
Increased
448
Reduced
537
Closed
688
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$106M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$97.2M |
| 3 |
Microsoft
MSFT
|
+$63.1M |
| 4 |
Visa
V
|
+$59.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$145M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$92.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.7M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$49.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$47.8M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Zumiez
ZUMZ
$347M
| $294K | ﹤0.01% |
10,568
-15,389
| -59% | -$428K |
|
1252
Moleculin Biotech
MBRX
$11M
| $293K | ﹤0.01% |
4,000
+3,286
| +460% | +$241K |
|
|
PSTL
1253
Postal Realty Trust
PSTL
$393M
| $292K | ﹤0.01% |
+19,270
| New | +$292K |
|
1254
NETGEAR
NTGR
$831M
| $291K | ﹤0.01% |
9,435
-16,378
| -63% | -$505K |
|
1255
Fortuna Silver Mines
FSM
$2.56B
| $290K | ﹤0.01% |
45,635
+16,869
| +59% | +$107K |
|
|
NOVN
1256
DELISTED
Novan, Inc. Common Stock
NOVN
| $290K | ﹤0.01% |
60,255
+51,777
| +611% | +$249K |
|
1257
Four Corners Property Trust
FCPT
$2.66B
| $289K | ﹤0.01% |
+11,282
| New | +$289K |
|
1258
Hartford Financial Services
HIG
$37.3B
| $289K | ﹤0.01% |
7,837
-206,332
| -96% | -$7.61M |
|
|
RNTX
1259
Rein Therapeutics, Inc. Common Stock
RNTX
$28M
| $289K | ﹤0.01% |
11,213
+9,644
| +615% | +$249K |
|
1260
UMB Financial
UMBF
$9.16B
| $288K | ﹤0.01% |
5,868
-7,399
| -56% | -$363K |
|
1261
Dycom Industries
DY
$7.47B
| $287K | ﹤0.01% |
+5,443
| New | +$287K |
|
1262
Endava
DAVA
$537M
| $284K | ﹤0.01% |
4,496
-8,622
| -66% | -$545K |
|
1263
MACOM Technology Solutions
MTSI
$9.82B
| $284K | ﹤0.01% |
8,336
+679
| +9% | +$23.1K |
|
1264
Viridian Therapeutics
VRDN
$1.54B
| $284K | ﹤0.01% |
24,447
+20,447
| +511% | +$238K |
|
1265
Copa Holdings
CPA
$4.86B
| $281K | ﹤0.01% |
5,579
-4,360
| -44% | -$220K |
|
1266
Vishay Intertechnology
VSH
$2.07B
| $280K | ﹤0.01% |
18,012
-286
| -2% | -$4.45K |
|
|
TEN
1267
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $279K | ﹤0.01% |
40,205
-19,871
| -33% | -$138K |
|
1268
Diamondback Energy
FANG
$39.6B
| $277K | ﹤0.01% |
9,186
-97,885
| -91% | -$2.95M |
|
1269
XP
XP
$9.94B
| $277K | ﹤0.01% |
6,634
-13,705
| -67% | -$572K |
|
1270
Insight Enterprises
NSIT
$3.9B
| $276K | ﹤0.01% |
4,877
-9,363
| -66% | -$530K |
|
1271
Centrus Energy
LEU
$4.04B
| $275K | ﹤0.01% |
+32,853
| New | +$275K |
|
1272
Upbound Group
UPBD
$1.45B
| $275K | ﹤0.01% |
+9,185
| New | +$275K |
|
1273
Argan
AGX
$3.18B
| $274K | ﹤0.01% |
6,544
-3,186
| -33% | -$133K |
|
|
PDCO
1274
DELISTED
Patterson Companies, Inc.
PDCO
| $274K | ﹤0.01% |
+11,366
| New | +$274K |
|
|
VIVS
1275
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $273K | ﹤0.01% |
2,879
+2,414
| +519% | +$229K |
|