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 | |
|---|---|---|---|---|---|---|
1276
Teleflex
TFX
$5.84B
| $316K | ﹤0.01% |
+868
| New | +$316K |
|
1277
Central Pacific Financial
CPF
$830M
| $314K | ﹤0.01% |
+19,564
| New | +$314K |
|
1278
Twilio
TWLO
$16B
| $313K | ﹤0.01% |
1,425
-8,850
| -86% | -$1.94M |
|
1279
EnerSys
ENS
$4B
| $312K | ﹤0.01% |
+4,847
| New | +$312K |
|
|
PS
1280
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $312K | ﹤0.01% |
+17,298
| New | +$312K |
|
|
APTO
1281
DELISTED
Aptose Biosciences, Inc.
APTO
| $311K | ﹤0.01% |
+110
| New | +$311K |
|
|
SNP
1282
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $311K | ﹤0.01% |
+7,419
| New | +$311K |
|
|
AVDL
1283
Avadel Pharmaceuticals
AVDL
$1.51B
| $309K | ﹤0.01% |
38,227
+27,133
| +245% | +$219K |
|
1284
Syndax Pharmaceuticals
SNDX
$1.4B
| $309K | ﹤0.01% |
+20,852
| New | +$309K |
|
1285
Stoke Therapeutics
STOK
$1.28B
| $309K | ﹤0.01% |
+12,970
| New | +$309K |
|
1286
WEX
WEX
$6.01B
| $309K | ﹤0.01% |
1,872
-3,214
| -63% | -$531K |
|
1287
PBF Energy
PBF
$3.32B
| $308K | ﹤0.01% |
30,062
-174,554
| -85% | -$1.79M |
|
|
SP
1288
DELISTED
SP Plus Corporation
SP
| $306K | ﹤0.01% |
+14,757
| New | +$306K |
|
1289
Progress Software
PRGS
$1.85B
| $306K | ﹤0.01% |
+7,893
| New | +$306K |
|
1290
Toronto Dominion Bank
TD
$131B
| $306K | ﹤0.01% |
+6,859
| New | +$306K |
|
1291
LiveRamp
RAMP
$1.76B
| $305K | ﹤0.01% |
+7,178
| New | +$305K |
|
1292
Americold
COLD
$3.85B
| $303K | ﹤0.01% |
+8,346
| New | +$303K |
|
1293
InMode
INMD
$967M
| $303K | ﹤0.01% |
+21,384
| New | +$303K |
|
|
RESI
1294
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $303K | ﹤0.01% |
+34,814
| New | +$303K |
|
1295
Garmin
GRMN
$46.3B
| $302K | ﹤0.01% |
3,095
-12,318
| -80% | -$1.2M |
|
1296
FirstEnergy
FE
$25B
| $300K | ﹤0.01% |
+7,733
| New | +$300K |
|
1297
SpartanNash
SPTN
$898M
| $300K | ﹤0.01% |
+14,129
| New | +$300K |
|
1298
Gentherm
THRM
$1.1B
| $300K | ﹤0.01% |
7,707
-3,234
| -30% | -$126K |
|
|
EVRI
1299
DELISTED
Everi Holdings
EVRI
| $298K | ﹤0.01% |
+57,748
| New | +$298K |
|
1300
Comtech Telecommunications
CMTL
$66.1M
| $298K | ﹤0.01% |
17,638
+5,039
| +40% | +$85.1K |
|