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 | |
|---|---|---|---|---|---|---|
1376
Clearway Energy Class A
CWEN.A
$3.19B
| $210K | ﹤0.01% |
8,502
+5,652
| +198% | +$140K |
|
1377
Caleres
CAL
$521M
| $207K | ﹤0.01% |
21,661
-28,617
| -57% | -$273K |
|
1378
Inuvo
INUV
$52M
| $207K | ﹤0.01% |
56,726
+49,756
| +714% | +$182K |
|
|
CPE
1379
DELISTED
Callon Petroleum Company
CPE
| $207K | ﹤0.01% |
42,855
-119,608
| -74% | -$578K |
|
1380
Jefferies Financial Group
JEF
$13.9B
| $206K | ﹤0.01% |
+11,986
| New | +$206K |
|
|
VGR
1381
DELISTED
Vector Group Ltd.
VGR
| $205K | ﹤0.01% |
29,861
-25,242
| -46% | -$173K |
|
|
EXK
1382
Endeavour Silver
EXK
$1.86B
| $204K | ﹤0.01% |
+58,108
| New | +$204K |
|
1383
Viavi Solutions
VIAV
$2.7B
| $204K | ﹤0.01% |
+17,401
| New | +$204K |
|
|
ORAN
1384
DELISTED
Orange
ORAN
| $204K | ﹤0.01% |
19,671
-4,491
| -19% | -$46.6K |
|
|
SHYF
1385
DELISTED
The Shyft Group
SHYF
| $203K | ﹤0.01% |
+10,741
| New | +$203K |
|
1386
Universal Corp
UVV
$1.39B
| $203K | ﹤0.01% |
4,858
-1,806
| -27% | -$75.5K |
|
|
TVTY
1387
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $203K | ﹤0.01% |
+14,461
| New | +$203K |
|
1388
Group 1 Automotive
GPI
$6.16B
| $202K | ﹤0.01% |
2,283
-11,856
| -84% | -$1.05M |
|
1389
ePlus
PLUS
$1.97B
| $202K | ﹤0.01% |
5,508
-3,930
| -42% | -$144K |
|
1390
Winnebago Industries
WGO
$968M
| $202K | ﹤0.01% |
3,916
-17,696
| -82% | -$913K |
|
1391
CEVA Inc
CEVA
$563M
| $201K | ﹤0.01% |
+5,107
| New | +$201K |
|
|
FTOCU
1392
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $200K | ﹤0.01% |
+20,000
| New | +$200K |
|
|
PRSP
1393
DELISTED
Perspecta Inc. Common Stock
PRSP
| $200K | ﹤0.01% |
10,263
-23,302
| -69% | -$454K |
|
1394
Codexis
CDXS
$217M
| $198K | ﹤0.01% |
+16,900
| New | +$198K |
|
1395
Guess, Inc.
GES
$870M
| $198K | ﹤0.01% |
+17,060
| New | +$198K |
|
|
SJI
1396
DELISTED
South Jersey Industries, Inc.
SJI
| $198K | ﹤0.01% |
+10,284
| New | +$198K |
|
1397
Altimmune
ALT
$324M
| $197K | ﹤0.01% |
+14,889
| New | +$197K |
|
1398
Oramed Pharmaceuticals
ORMP
$99.6M
| $197K | ﹤0.01% |
75,395
+59,204
| +366% | +$155K |
|
1399
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
| $197K | ﹤0.01% |
7,190
-62,896
| -90% | -$1.72M |
|
|
WDR
1400
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $196K | ﹤0.01% |
+13,222
| New | +$196K |
|