Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+5.58%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.04B
AUM Growth
-$657M
(-9.8%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,647
New
895
Increased
415
Reduced
538
Closed
791
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$97M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$65M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.3M |
| 4 |
Mastercard
MA
|
+$48.4M |
| 5 |
Walt Disney
DIS
|
+$37.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$111M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$93.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$88.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$87.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$55.5M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 10.77% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SURF
1351
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $364K | 0.01% |
46,615
-74,529
| -62% | -$582K |
|
|
MARK
1352
DELISTED
Remark Holdings, Inc.
MARK
| $362K | 0.01% |
15,875
-9,680
| -38% | -$221K |
|
1353
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $361K | 0.01% |
+12,008
| New | +$361K |
|
|
AVID
1354
DELISTED
Avid Technology Inc
AVID
| $361K | 0.01% |
+17,116
| New | +$361K |
|
|
AZRE
1355
DELISTED
Azure Power Global Limited
AZRE
| $361K | 0.01% |
13,263
+7,759
| +141% | +$211K |
|
1356
Chemed
CHE
$6.5B
| $360K | 0.01% |
+782
| New | +$360K |
|
1357
Archrock
AROC
$4.29B
| $359K | 0.01% |
+37,792
| New | +$359K |
|
1358
German American Bancorp
GABC
$1.53B
| $359K | 0.01% |
7,761
-5,695
| -42% | -$263K |
|
1359
Topgolf Callaway Brands
MODG
$1.76B
| $359K | 0.01% |
+13,430
| New | +$359K |
|
1360
St. Joe Company
JOE
$3.01B
| $358K | 0.01% |
+8,350
| New | +$358K |
|
1361
Stewart Information Services
STC
$2.09B
| $358K | 0.01% |
6,884
+2,490
| +57% | +$129K |
|
1362
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $358K | 0.01% |
+4,400
| New | +$358K |
|
1363
J&J Snack Foods
JJSF
$2.02B
| $356K | 0.01% |
+2,269
| New | +$356K |
|
1364
Ameresco
AMRC
$1.44B
| $353K | 0.01% |
7,253
-1,506
| -17% | -$73.3K |
|
1365
Origin Bancorp
OBK
$1.11B
| $352K | 0.01% |
8,311
-6,785
| -45% | -$287K |
|
|
ZUO
1366
DELISTED
Zuora, Inc.
ZUO
| $352K | 0.01% |
23,809
-44,645
| -65% | -$660K |
|
1367
Warrior Met Coal
HCC
$3.04B
| $351K | 0.01% |
+20,480
| New | +$351K |
|
1368
Tetra Tech
TTEK
$9.5B
| $351K | 0.01% |
12,925
-4,535
| -26% | -$123K |
|
1369
BioLife Solutions
BLFS
$1.22B
| $350K | 0.01% |
+9,722
| New | +$350K |
|
1370
DMC Global
BOOM
$145M
| $350K | 0.01% |
6,454
-831
| -11% | -$45.1K |
|
|
CVA
1371
DELISTED
Covanta Holding Corporation
CVA
| $350K | 0.01% |
+25,257
| New | +$350K |
|
1372
Protagonist Therapeutics
PTGX
$3.66B
| $349K | 0.01% |
+13,465
| New | +$349K |
|
|
TA
1373
DELISTED
TravelCenters of America LLC
TA
| $349K | 0.01% |
12,865
-30,583
| -70% | -$830K |
|
1374
Artivion
AORT
$1.92B
| $348K | 0.01% |
+15,390
| New | +$348K |
|
1375
Calix
CALX
$4.01B
| $348K | 0.01% |
10,035
-11,176
| -53% | -$388K |
|