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 | |
|---|---|---|---|---|---|---|
1301
iRhythm Technologies
IRTC
$5.87B
| $297K | ﹤0.01% |
+2,566
| New | +$297K |
|
1302
Douglas Dynamics
PLOW
$761M
| $297K | ﹤0.01% |
+8,451
| New | +$297K |
|
|
TPTX
1303
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $296K | ﹤0.01% |
+4,585
| New | +$296K |
|
|
DSPG
1304
DELISTED
DSP Group Inc
DSPG
| $296K | ﹤0.01% |
+18,637
| New | +$296K |
|
1305
Akebia Therapeutics
AKBA
$780M
| $294K | ﹤0.01% |
+21,616
| New | +$294K |
|
1306
Oil States International
OIS
$348M
| $294K | ﹤0.01% |
+61,927
| New | +$294K |
|
|
GLOG
1307
DELISTED
GASLOG LTD
GLOG
| $294K | ﹤0.01% |
104,561
+77,278
| +283% | +$217K |
|
|
XLNX
1308
DELISTED
Xilinx Inc
XLNX
| $291K | ﹤0.01% |
+2,959
| New | +$291K |
|
1309
Carriage Services
CSV
$659M
| $290K | ﹤0.01% |
+16,022
| New | +$290K |
|
1310
CRH
CRH
$76.2B
| $289K | ﹤0.01% |
+8,412
| New | +$289K |
|
1311
Icahn Enterprises
IEP
$4.81B
| $288K | ﹤0.01% |
+5,931
| New | +$288K |
|
1312
Light & Wonder
LNW
$7.4B
| $288K | ﹤0.01% |
+18,633
| New | +$288K |
|
|
ORAN
1313
DELISTED
Orange
ORAN
| $288K | ﹤0.01% |
24,162
+13,666
| +130% | +$163K |
|
1314
Independent Bank
INDB
$3.48B
| $287K | ﹤0.01% |
+4,279
| New | +$287K |
|
1315
Kadant
KAI
$3.82B
| $287K | ﹤0.01% |
+2,884
| New | +$287K |
|
1316
Stewart Information Services
STC
$2.08B
| $287K | ﹤0.01% |
+8,825
| New | +$287K |
|
1317
Anterix
ATEX
$401M
| $286K | ﹤0.01% |
+6,312
| New | +$286K |
|
1318
Heidrick & Struggles
HSII
$1.03B
| $286K | ﹤0.01% |
+13,223
| New | +$286K |
|
1319
Central Garden & Pet Class A
CENTA
$2.07B
| $285K | ﹤0.01% |
+10,543
| New | +$285K |
|
|
MARK
1320
DELISTED
Remark Holdings, Inc.
MARK
| $285K | ﹤0.01% |
+12,095
| New | +$285K |
|
|
WBT
1321
DELISTED
Welbilt, Inc.
WBT
| $285K | ﹤0.01% |
46,826
+24,391
| +109% | +$148K |
|
|
GOOD
1322
Gladstone Commercial Corp
GOOD
$607M
| $284K | ﹤0.01% |
+15,141
| New | +$284K |
|
1323
Viking Therapeutics
VKTX
$2.93B
| $284K | ﹤0.01% |
+39,397
| New | +$284K |
|
1324
Kosmos Energy
KOS
$823M
| $283K | ﹤0.01% |
170,292
+76,036
| +81% | +$126K |
|
1325
Universal Corp
UVV
$1.4B
| $283K | ﹤0.01% |
+6,664
| New | +$283K |
|