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 | |
|---|---|---|---|---|---|---|
|
LL
1351
DELISTED
LL Flooring Holdings, Inc.
LL
| $259K | ﹤0.01% |
+18,674
| New | +$259K |
|
1352
Restaurant Brands International
QSR
$20.6B
| $257K | ﹤0.01% |
4,697
-5,037
| -52% | -$276K |
|
1353
The Greenbrier Companies
GBX
$1.43B
| $255K | ﹤0.01% |
+11,202
| New | +$255K |
|
1354
CoreCivic
CXW
$2.18B
| $253K | ﹤0.01% |
+26,999
| New | +$253K |
|
1355
RPC Inc
RES
$1.02B
| $253K | ﹤0.01% |
82,037
+18,196
| +29% | +$56.1K |
|
1356
Village Farms International
VFF
$276M
| $253K | ﹤0.01% |
+52,820
| New | +$253K |
|
1357
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $252K | ﹤0.01% |
+10,343
| New | +$252K |
|
1358
Douglas Emmett
DEI
$2.8B
| $251K | ﹤0.01% |
+8,189
| New | +$251K |
|
1359
Innospec
IOSP
$2.07B
| $250K | ﹤0.01% |
+3,231
| New | +$250K |
|
1360
Akamai
AKAM
$11.1B
| $249K | ﹤0.01% |
2,328
-32,255
| -93% | -$3.45M |
|
1361
Standard Motor Products
SMP
$884M
| $249K | ﹤0.01% |
+6,033
| New | +$249K |
|
1362
Supernus Pharmaceuticals
SUPN
$2.58B
| $249K | ﹤0.01% |
10,474
-225
| -2% | -$5.35K |
|
1363
Trip.com Group
TCOM
$48.5B
| $249K | ﹤0.01% |
+9,606
| New | +$249K |
|
1364
Bristol-Myers Squibb
BMY
$97B
| $248K | ﹤0.01% |
+4,217
| New | +$248K |
|
1365
Puma Biotechnology
PBYI
$230M
| $248K | ﹤0.01% |
+23,750
| New | +$248K |
|
|
ATRS
1366
DELISTED
Antares Pharma, Inc.
ATRS
| $247K | ﹤0.01% |
89,883
+71,988
| +402% | +$198K |
|
1367
Ezcorp Inc
EZPW
$1.02B
| $246K | ﹤0.01% |
+39,126
| New | +$246K |
|
|
EHT
1368
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $246K | ﹤0.01% |
+25,960
| New | +$246K |
|
|
PTN
1369
DELISTED
Palatin Technologies
PTN
| $244K | ﹤0.01% |
+19,090
| New | +$244K |
|
1370
Stitch Fix
SFIX
$757M
| $244K | ﹤0.01% |
+9,800
| New | +$244K |
|
1371
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
| $243K | ﹤0.01% |
5,443
+5,401
| +12,860% | +$241K |
|
|
PENG
1372
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $242K | ﹤0.01% |
+17,786
| New | +$242K |
|
1373
Shutterstock
SSTK
$720M
| $241K | ﹤0.01% |
6,888
-2,050
| -23% | -$71.7K |
|
1374
Anywhere Real Estate
HOUS
$712M
| $240K | ﹤0.01% |
32,341
+16,600
| +105% | +$123K |
|
1375
Maximus
MMS
$4.98B
| $240K | ﹤0.01% |
+3,407
| New | +$240K |
|