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 | |
|---|---|---|---|---|---|---|
1276
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $272K | ﹤0.01% |
2,346
-9,096
| -79% | -$1.05M |
|
1277
Climb Global Solutions
CLMB
$608M
| $272K | ﹤0.01% |
+11,821
| New | +$272K |
|
1278
Northwest Bancshares
NWBI
$1.83B
| $272K | ﹤0.01% |
+29,574
| New | +$272K |
|
|
BLCM
1279
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $272K | ﹤0.01% |
+41,361
| New | +$272K |
|
1280
Goosehead Insurance
GSHD
$2.05B
| $271K | ﹤0.01% |
+3,130
| New | +$271K |
|
1281
Astec Industries
ASTE
$1.06B
| $270K | ﹤0.01% |
+4,985
| New | +$270K |
|
1282
ORIX
IX
$30B
| $270K | ﹤0.01% |
+21,565
| New | +$270K |
|
1283
Capri Holdings
CPRI
$2.43B
| $268K | ﹤0.01% |
14,872
-25,258
| -63% | -$455K |
|
1284
Sturm, Ruger & Co
RGR
$600M
| $267K | ﹤0.01% |
+4,365
| New | +$267K |
|
|
ALTR
1285
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $267K | ﹤0.01% |
6,352
+918
| +17% | +$38.6K |
|
|
WLL
1286
DELISTED
Whiting Petroleum Corporation
WLL
| $267K | ﹤0.01% |
+15,435
| New | +$267K |
|
1287
eXp World Holdings
EXPI
$1.75B
| $266K | ﹤0.01% |
+13,184
| New | +$266K |
|
1288
Sangamo Therapeutics
SGMO
$152M
| $265K | ﹤0.01% |
28,029
-17,977
| -39% | -$170K |
|
1289
Urban One Class D
UONEK
$34.6M
| $265K | ﹤0.01% |
226,542
+174,616
| +336% | +$204K |
|
1290
Ooma
OOMA
$345M
| $264K | ﹤0.01% |
+20,216
| New | +$264K |
|
1291
Digital Ally
DGLY
$3.11M
| $263K | ﹤0.01% |
3
+2
| +200% | +$175K |
|
1292
Texas Pacific Land
TPL
$21.5B
| $262K | ﹤0.01% |
1,743
-240
| -12% | -$36.1K |
|
|
FMBI
1293
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $262K | ﹤0.01% |
+24,341
| New | +$262K |
|
|
LUMO
1294
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $260K | ﹤0.01% |
+18,841
| New | +$260K |
|
|
EHT
1295
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $260K | ﹤0.01% |
27,460
+1,500
| +6% | +$14.2K |
|
1296
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $259K | ﹤0.01% |
2,400
-15,598
| -87% | -$1.68M |
|
1297
Black Hills Corp
BKH
$4.33B
| $258K | ﹤0.01% |
4,831
-1,549
| -24% | -$82.7K |
|
1298
Newell Brands
NWL
$2.48B
| $258K | ﹤0.01% |
+15,030
| New | +$258K |
|
1299
OR Royalties Inc.
OR
$6.76B
| $258K | ﹤0.01% |
21,838
-29,593
| -58% | -$350K |
|
1300
Sonic Automotive
SAH
$2.73B
| $258K | ﹤0.01% |
+6,430
| New | +$258K |
|