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 | |
|---|---|---|---|---|---|---|
1376
First Bancorp
FBNC
$2.27B
| $238K | ﹤0.01% |
+9,495
| New | +$238K |
|
1377
Kinsale Capital Group
KNSL
$9.92B
| $238K | ﹤0.01% |
+1,533
| New | +$238K |
|
1378
HealthEquity
HQY
$7.88B
| $237K | ﹤0.01% |
+4,035
| New | +$237K |
|
1379
Great Lakes Dredge & Dock
GLDD
$815M
| $235K | ﹤0.01% |
+25,419
| New | +$235K |
|
|
ARNA
1380
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $235K | ﹤0.01% |
+3,738
| New | +$235K |
|
1381
NatWest
NWG
$57.6B
| $234K | ﹤0.01% |
71,368
-57,530
| -45% | -$189K |
|
1382
SK Telecom
SKM
$8.33B
| $234K | ﹤0.01% |
7,342
-12,633
| -63% | -$403K |
|
1383
Stock Yards Bancorp
SYBT
$2.28B
| $234K | ﹤0.01% |
+5,829
| New | +$234K |
|
1384
Dentsply Sirona
XRAY
$2.73B
| $234K | ﹤0.01% |
5,309
-29,167
| -85% | -$1.29M |
|
1385
BellRing Brands
BRBR
$4.63B
| $234K | ﹤0.01% |
+11,725
| New | +$234K |
|
1386
Elanco Animal Health
ELAN
$9.11B
| $234K | ﹤0.01% |
10,890
+922
| +9% | +$19.8K |
|
1387
Ormat Technologies
ORA
$5.51B
| $232K | ﹤0.01% |
+3,653
| New | +$232K |
|
1388
Descartes Systems
DSGX
$9.1B
| $230K | ﹤0.01% |
+4,349
| New | +$230K |
|
1389
German American Bancorp
GABC
$1.53B
| $230K | ﹤0.01% |
+7,396
| New | +$230K |
|
1390
Microvision
MVIS
$334M
| $228K | ﹤0.01% |
+167,834
| New | +$228K |
|
1391
Sprott Physical Gold
PHYS
$13B
| $227K | ﹤0.01% |
15,842
| – | – |
|
1392
Sphere Entertainment
SPHR
$1.97B
| $227K | ﹤0.01% |
+3,026
| New | +$227K |
|
1393
Regis Corp
RGS
$66.7M
| $226K | ﹤0.01% |
+1,380
| New | +$226K |
|
1394
Liberty Media Series A
FWONA
$22.4B
| $225K | ﹤0.01% |
+8,066
| New | +$225K |
|
1395
CubeSmart
CUBE
$9.29B
| $224K | ﹤0.01% |
+8,291
| New | +$224K |
|
|
AKCA
1396
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $224K | ﹤0.01% |
+16,343
| New | +$224K |
|
1397
The Ensign Group
ENSG
$9.59B
| $223K | ﹤0.01% |
+5,324
| New | +$223K |
|
1398
iShares MSCI Singapore ETF
EWS
$816M
| $223K | ﹤0.01% |
11,900
-141,917
| -92% | -$2.66M |
|
1399
Gorman-Rupp
GRC
$1.12B
| $223K | ﹤0.01% |
+7,190
| New | +$223K |
|
|
ORC
1400
Orchid Island Capital
ORC
$1.04B
| $223K | ﹤0.01% |
+9,457
| New | +$223K |
|