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 | |
|---|---|---|---|---|---|---|
1326
Humana
HUM
$33.2B
| $315K | ﹤0.01% |
768
-3,941
| -84% | -$1.62M |
|
1327
Columbia Financial
CLBK
$1.6B
| $314K | ﹤0.01% |
20,163
-17,028
| -46% | -$265K |
|
1328
Xencor
XNCR
$613M
| $313K | ﹤0.01% |
+7,166
| New | +$313K |
|
1329
FTAI Aviation
FTAI
$17.6B
| $312K | ﹤0.01% |
+15,581
| New | +$312K |
|
1330
Invesco Mortgage Capital
IVR
$502M
| $312K | ﹤0.01% |
+9,245
| New | +$312K |
|
1331
RBC Bearings
RBC
$11.8B
| $312K | ﹤0.01% |
+1,741
| New | +$312K |
|
1332
OSI Systems
OSIS
$3.95B
| $311K | ﹤0.01% |
3,333
-1,016
| -23% | -$94.8K |
|
1333
Phreesia
PHR
$1.45B
| $310K | ﹤0.01% |
+5,721
| New | +$310K |
|
|
MSP
1334
DELISTED
Datto Holding Corp.
MSP
| $310K | ﹤0.01% |
+11,477
| New | +$310K |
|
1335
Freeport-McMoran
FCX
$64.2B
| $309K | ﹤0.01% |
11,874
-266,354
| -96% | -$6.93M |
|
|
WRI
1336
DELISTED
Weingarten Realty Investors
WRI
| $308K | ﹤0.01% |
+14,221
| New | +$308K |
|
|
FSKR
1337
DELISTED
FS KKR Capital Corp. II
FSKR
| $308K | ﹤0.01% |
+18,765
| New | +$308K |
|
1338
Cerus
CERS
$236M
| $307K | ﹤0.01% |
44,343
+31,975
| +259% | +$221K |
|
1339
Gibraltar Industries
ROCK
$1.78B
| $307K | ﹤0.01% |
+4,272
| New | +$307K |
|
1340
Sotera Health
SHC
$4.56B
| $306K | ﹤0.01% |
+11,142
| New | +$306K |
|
1341
Generac Holdings
GNRC
$10.8B
| $305K | ﹤0.01% |
1,343
-37,879
| -97% | -$8.6M |
|
|
ACCD
1342
DELISTED
Accolade, Inc. Common Stock
ACCD
| $305K | ﹤0.01% |
+7,018
| New | +$305K |
|
1343
Caesars Entertainment
CZR
$5.22B
| $304K | ﹤0.01% |
+4,088
| New | +$304K |
|
|
MODN
1344
DELISTED
MODEL N, INC.
MODN
| $304K | ﹤0.01% |
+8,508
| New | +$304K |
|
|
SDC
1345
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $304K | ﹤0.01% |
+25,500
| New | +$304K |
|
1346
Arlo Technologies
ARLO
$1.82B
| $301K | ﹤0.01% |
38,621
-25,097
| -39% | -$196K |
|
1347
Associated Banc-Corp
ASB
$4.35B
| $301K | ﹤0.01% |
17,646
-66,751
| -79% | -$1.14M |
|
1348
Great Lakes Dredge & Dock
GLDD
$821M
| $301K | ﹤0.01% |
+22,851
| New | +$301K |
|
1349
Comstock Resources
CRK
$4.67B
| $299K | ﹤0.01% |
68,349
+26,819
| +65% | +$117K |
|
|
SOHU
1350
Sohu.com
SOHU
$480M
| $299K | ﹤0.01% |
+18,775
| New | +$299K |
|