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 | |
|---|---|---|---|---|---|---|
1351
Rush Enterprises Class A
RUSHA
$4.39B
| $226K | ﹤0.01% |
10,046
-14,083
| -58% | -$317K |
|
|
VSTO
1352
DELISTED
Vista Outdoor Inc.
VSTO
| $226K | ﹤0.01% |
+11,215
| New | +$226K |
|
1353
Valley National Bancorp
VLY
$6.1B
| $225K | ﹤0.01% |
+32,897
| New | +$225K |
|
1354
Harmony Biosciences
HRMY
$1.87B
| $224K | ﹤0.01% |
+6,607
| New | +$224K |
|
1355
Nelnet
NNI
$4.46B
| $223K | ﹤0.01% |
3,693
-5,757
| -61% | -$348K |
|
1356
Rayonier
RYN
$4.08B
| $223K | ﹤0.01% |
+8,860
| New | +$223K |
|
1357
Saia
SAIA
$8.29B
| $223K | ﹤0.01% |
1,771
-1,610
| -48% | -$203K |
|
|
GNOG
1358
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $220K | ﹤0.01% |
+15,283
| New | +$220K |
|
1359
MRC Global
MRC
$1.24B
| $219K | ﹤0.01% |
+51,209
| New | +$219K |
|
1360
Integer Holdings
ITGR
$3.57B
| $218K | ﹤0.01% |
+3,690
| New | +$218K |
|
|
HSKA
1361
DELISTED
Heska Corp
HSKA
| $217K | ﹤0.01% |
+2,194
| New | +$217K |
|
1362
Textron
TXT
$14.5B
| $216K | ﹤0.01% |
+5,995
| New | +$216K |
|
|
SPPI
1363
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $216K | ﹤0.01% |
+53,022
| New | +$216K |
|
1364
LiveRamp
RAMP
$1.74B
| $215K | ﹤0.01% |
4,145
-3,033
| -42% | -$157K |
|
|
FLXN
1365
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $215K | ﹤0.01% |
+20,677
| New | +$215K |
|
|
NWHM
1366
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $215K | ﹤0.01% |
39,576
+29,398
| +289% | +$160K |
|
1367
Arcosa
ACA
$4.71B
| $214K | ﹤0.01% |
+4,848
| New | +$214K |
|
1368
Liberty Latin America Class C
LILAK
$1.52B
| $213K | ﹤0.01% |
26,224
+20,217
| +337% | +$164K |
|
1369
Synchrony
SYF
$28.1B
| $213K | ﹤0.01% |
8,128
-217,826
| -96% | -$5.71M |
|
1370
Cadence Bank
CADE
$7.04B
| $212K | ﹤0.01% |
+10,930
| New | +$212K |
|
1371
Unifirst Corp
UNF
$3.2B
| $212K | ﹤0.01% |
+1,117
| New | +$212K |
|
1372
Anywhere Real Estate
HOUS
$784M
| $211K | ﹤0.01% |
22,325
-10,016
| -31% | -$94.7K |
|
1373
International Seaways
INSW
$2.33B
| $211K | ﹤0.01% |
+14,420
| New | +$211K |
|
1374
Cocrystal Pharma
COCP
$16.9M
| $211K | ﹤0.01% |
18,924
+15,546
| +460% | +$173K |
|
1375
Vaalco Energy
EGY
$425M
| $211K | ﹤0.01% |
211,387
+164,761
| +353% | +$164K |
|