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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $258K | ﹤0.01% |
3,500
-49,280
| -93% | -$3.63M |
|
1302
V2X
VVX
$1.71B
| $258K | ﹤0.01% |
6,787
-3,287
| -33% | -$125K |
|
1303
Box
BOX
$4.71B
| $257K | ﹤0.01% |
14,786
+1,452
| +11% | +$25.2K |
|
1304
AAR Corp
AIR
$2.66B
| $255K | ﹤0.01% |
13,574
-10,045
| -43% | -$189K |
|
1305
Archrock
AROC
$4.31B
| $255K | ﹤0.01% |
+47,412
| New | +$255K |
|
|
CCAC.U
1306
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
| $254K | ﹤0.01% |
+24,805
| New | +$254K |
|
|
ARCH
1307
DELISTED
Arch Resources, Inc.
ARCH
| $254K | ﹤0.01% |
+5,981
| New | +$254K |
|
1308
BancFirst
BANF
$4.46B
| $253K | ﹤0.01% |
6,187
-5,772
| -48% | -$236K |
|
1309
Theravance Biopharma
TBPH
$718M
| $253K | ﹤0.01% |
17,094
+3,971
| +30% | +$58.8K |
|
|
MODV
1310
DELISTED
ModivCare
MODV
| $250K | ﹤0.01% |
2,688
-5,641
| -68% | -$525K |
|
|
RESI
1311
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $250K | ﹤0.01% |
28,637
-6,177
| -18% | -$53.9K |
|
1312
MasterCraft Boat Holdings
MCFT
$361M
| $249K | ﹤0.01% |
+14,228
| New | +$249K |
|
1313
Rambus
RMBS
$9.25B
| $249K | ﹤0.01% |
18,195
-20,020
| -52% | -$274K |
|
1314
ProShares UltraPro QQQ
TQQQ
$27.9B
| $249K | ﹤0.01% |
7,600
+5,448
| +253% | +$178K |
|
1315
Corvus Pharmaceuticals
CRVS
$437M
| $248K | ﹤0.01% |
61,724
+50,083
| +430% | +$201K |
|
1316
Ambarella
AMBA
$3.42B
| $247K | ﹤0.01% |
4,737
-12,290
| -72% | -$641K |
|
|
IGMS
1317
DELISTED
IGM Biosciences
IGMS
| $247K | ﹤0.01% |
+3,352
| New | +$247K |
|
1318
INmune Bio
INMB
$53.2M
| $247K | ﹤0.01% |
+23,981
| New | +$247K |
|
1319
Kymera Therapeutics
KYMR
$3.36B
| $247K | ﹤0.01% |
+7,658
| New | +$247K |
|
1320
Magnachip Semiconductor
MX
$111M
| $247K | ﹤0.01% |
18,046
-48,250
| -73% | -$660K |
|
|
CTB
1321
DELISTED
Cooper Tire & Rubber Co.
CTB
| $247K | ﹤0.01% |
+7,806
| New | +$247K |
|
|
VAPO
1322
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $246K | ﹤0.01% |
+1,059
| New | +$246K |
|
1323
Comtech Telecommunications
CMTL
$67.3M
| $243K | ﹤0.01% |
17,364
-274
| -2% | -$3.83K |
|
|
OTIC
1324
DELISTED
Otonomy, Inc.
OTIC
| $243K | ﹤0.01% |
60,096
+39,484
| +192% | +$160K |
|
1325
M/I Homes
MHO
$4.07B
| $242K | ﹤0.01% |
+5,248
| New | +$242K |
|