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 | |
|---|---|---|---|---|---|---|
|
CMO
1326
DELISTED
Capstead Mortgage Corp.
CMO
| $242K | ﹤0.01% |
+43,137
| New | +$242K |
|
1327
Calix
CALX
$4.01B
| $241K | ﹤0.01% |
13,556
-32,928
| -71% | -$585K |
|
1328
Sprott Physical Gold
PHYS
$13B
| $240K | ﹤0.01% |
15,942
+100
| +0.6% | +$1.51K |
|
1329
Heritage Financial
HFWA
$833M
| $239K | ﹤0.01% |
+13,012
| New | +$239K |
|
1330
Monolithic Power Systems
MPWR
$39.9B
| $239K | ﹤0.01% |
855
-984
| -54% | -$275K |
|
1331
SCYNEXIS
SCYX
$47M
| $239K | ﹤0.01% |
54,176
+45,025
| +492% | +$199K |
|
1332
TFS Financial
TFSL
$3.75B
| $239K | ﹤0.01% |
16,244
-38,601
| -70% | -$568K |
|
1333
Village Farms International
VFF
$297M
| $238K | ﹤0.01% |
51,899
-921
| -2% | -$4.22K |
|
1334
BridgeBio Pharma
BBIO
$9.79B
| $237K | ﹤0.01% |
6,314
-6,937
| -52% | -$260K |
|
1335
Herc Holdings
HRI
$4.2B
| $237K | ﹤0.01% |
+5,988
| New | +$237K |
|
1336
ArcBest
ARCB
$1.6B
| $236K | ﹤0.01% |
+7,600
| New | +$236K |
|
1337
Shoe Carnival
SCVL
$636M
| $236K | ﹤0.01% |
+14,034
| New | +$236K |
|
1338
CNO Financial Group
CNO
$3.8B
| $235K | ﹤0.01% |
+14,651
| New | +$235K |
|
1339
PetMed Express
PETS
$57.8M
| $235K | ﹤0.01% |
7,439
-8,830
| -54% | -$279K |
|
|
IEC
1340
DELISTED
IEC Electronics Corp.
IEC
| $235K | ﹤0.01% |
+27,219
| New | +$235K |
|
1341
Occidental Petroleum
OXY
$45B
| $234K | ﹤0.01% |
+23,340
| New | +$234K |
|
|
CORE
1342
DELISTED
Core Mark Holding Co., Inc.
CORE
| $234K | ﹤0.01% |
8,072
-10,362
| -56% | -$300K |
|
1343
Allegiant Air
ALGT
$1.19B
| $233K | ﹤0.01% |
+1,942
| New | +$233K |
|
|
LTC
1344
LTC Properties
LTC
$1.67B
| $233K | ﹤0.01% |
+6,680
| New | +$233K |
|
1345
Sandstorm Gold
SAND
$3.46B
| $232K | ﹤0.01% |
+27,542
| New | +$232K |
|
1346
Towne Bank
TOWN
$2.83B
| $231K | ﹤0.01% |
+14,057
| New | +$231K |
|
1347
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $231K | ﹤0.01% |
+23
| New | +$231K |
|
|
GB
1348
DELISTED
Global Blue Group Holding
GB
| $230K | ﹤0.01% |
33,109
-44,803
| -58% | -$311K |
|
|
INN
1349
Summit Hotel Properties
INN
$623M
| $228K | ﹤0.01% |
44,101
-55,715
| -56% | -$288K |
|
1350
Imunon
IMNN
$14.5M
| $226K | ﹤0.01% |
1,577
+1,384
| +717% | +$198K |
|