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
(-2%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
2,386
New
774
Increased
417
Reduced
542
Closed
634
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$126M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
| 3 |
Visa
V
|
+$48.3M |
| 4 |
JPMorgan Chase
JPM
|
+$46.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HIMX
1276
Himax Technologies
HIMX
$1.44B
| $355K | 0.01% |
47,972
+27,605
| +136% | +$204K |
|
|
AZEK
1277
DELISTED
The AZEK Co
AZEK
| $352K | 0.01% |
9,150
-55,855
| -86% | -$2.15M |
|
1278
Skywest
SKYW
$4.35B
| $352K | 0.01% |
+8,726
| New | +$352K |
|
1279
Sun Communities
SUI
$16.3B
| $352K | 0.01% |
2,314
-28,176
| -92% | -$4.29M |
|
1280
Zumiez
ZUMZ
$347M
| $352K | 0.01% |
9,570
-998
| -9% | -$36.7K |
|
|
UPH
1281
DELISTED
UpHealth, Inc.
UPH
| $350K | 0.01% |
+3,195
| New | +$350K |
|
|
TGI
1282
DELISTED
Triumph Group
TGI
| $346K | ﹤0.01% |
+27,550
| New | +$346K |
|
1283
Eventbrite
EB
$262M
| $345K | ﹤0.01% |
+19,077
| New | +$345K |
|
|
AAMI
1284
Acadian Asset Management Inc.
AAMI
$1.74B
| $345K | ﹤0.01% |
17,903
-48,114
| -73% | -$927K |
|
1285
Cedar Fair
FUN
$2.38B
| $344K | ﹤0.01% |
+8,738
| New | +$344K |
|
|
AKU
1286
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $343K | ﹤0.01% |
+113,923
| New | +$343K |
|
|
RWT
1287
Redwood Trust
RWT
$804M
| $343K | ﹤0.01% |
39,117
+19,422
| +99% | +$170K |
|
1288
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $342K | ﹤0.01% |
+31,365
| New | +$342K |
|
1289
LCI Industries
LCII
$2.43B
| $342K | ﹤0.01% |
+2,639
| New | +$342K |
|
1290
Westamerica Bancorp
WABC
$1.24B
| $339K | ﹤0.01% |
6,139
-5,979
| -49% | -$330K |
|
|
NS
1291
DELISTED
NuStar Energy L.P.
NS
| $338K | ﹤0.01% |
+23,439
| New | +$338K |
|
|
ENV
1292
DELISTED
ENVESTNET, INC.
ENV
| $338K | ﹤0.01% |
+4,106
| New | +$338K |
|
1293
Li Auto
LI
$24.8B
| $337K | ﹤0.01% |
11,686
-53,689
| -82% | -$1.55M |
|
1294
Telus
TU
$24.3B
| $337K | ﹤0.01% |
17,026
-153,315
| -90% | -$3.03M |
|
|
AIF
1295
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $336K | ﹤0.01% |
+23,185
| New | +$336K |
|
|
AEL
1296
DELISTED
American Equity Investment Life Holding Company
AEL
| $336K | ﹤0.01% |
+12,153
| New | +$336K |
|
1297
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $335K | ﹤0.01% |
+12,439
| New | +$335K |
|
|
AGR
1298
DELISTED
Avangrid, Inc.
AGR
| $334K | ﹤0.01% |
+7,343
| New | +$334K |
|
1299
Blackstone Mortgage Trust
BXMT
$3.35B
| $332K | ﹤0.01% |
+12,070
| New | +$332K |
|
1300
Wabash National
WNC
$457M
| $332K | ﹤0.01% |
+19,242
| New | +$332K |
|