Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+14.57%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.69B
AUM Growth
-$135M
Cap. Flow
-$669M
Cap. Flow %
-9.99%
Top 10 Hldgs %
17.38%
Holding
2,386
New
774
Increased
417
Reduced
542
Closed
634

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$174M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$106M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$65.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$59M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$50.1M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$126M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57.9M
3
V icon
Visa
V
+$48.3M
4
JPM icon
JPMorgan Chase
JPM
+$46.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44.7M

Sector Composition

1 Technology 13.38%
2 Healthcare 8.61%
3 Financials 7.58%
4 Industrials 7.34%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GORV icon
1376
Lazydays
GORV
$9.26M
$278K ﹤0.01%
571
-725
-56% -$353K
RCUS icon
1377
Arcus Biosciences
RCUS
$1.24B
$278K ﹤0.01%
10,707
-421
-4% -$10.9K
VTLE icon
1378
Vital Energy
VTLE
$657M
$278K ﹤0.01%
14,109
+2,693
+24% +$53.1K
FIBK icon
1379
First Interstate BancSystem
FIBK
$3.4B
$276K ﹤0.01%
+6,778
New +$276K
FIZZ icon
1380
National Beverage
FIZZ
$3.72B
$276K ﹤0.01%
6,494
-13,576
-68% -$577K
LOCO icon
1381
El Pollo Loco
LOCO
$309M
$276K ﹤0.01%
+15,254
New +$276K
PI icon
1382
Impinj
PI
$5.33B
$276K ﹤0.01%
+6,591
New +$276K
U icon
1383
Unity
U
$18.4B
$276K ﹤0.01%
1,799
-4,596
-72% -$705K
INVX
1384
Innovex International, Inc.
INVX
$1.15B
$276K ﹤0.01%
+9,311
New +$276K
ZTO icon
1385
ZTO Express
ZTO
$15.3B
$275K ﹤0.01%
9,441
-126,353
-93% -$3.68M
MRVI icon
1386
Maravai LifeSciences
MRVI
$389M
$274K ﹤0.01%
+9,751
New +$274K
IBTX
1387
DELISTED
Independent Bank Group, Inc.
IBTX
$274K ﹤0.01%
+4,379
New +$274K
LUV icon
1388
Southwest Airlines
LUV
$16.8B
$273K ﹤0.01%
+5,864
New +$273K
TBCH
1389
Turtle Beach Corporation Common Stock
TBCH
$298M
$272K ﹤0.01%
+12,603
New +$272K
LEN.B icon
1390
Lennar Class B
LEN.B
$34.7B
$271K ﹤0.01%
+4,664
New +$271K
NEOG icon
1391
Neogen
NEOG
$1.22B
$271K ﹤0.01%
+6,826
New +$271K
BKH icon
1392
Black Hills Corp
BKH
$4.32B
$269K ﹤0.01%
4,370
-461
-10% -$28.4K
TWO
1393
Two Harbors Investment
TWO
$1.05B
$269K ﹤0.01%
+10,554
New +$269K
API
1394
Agora
API
$347M
$268K ﹤0.01%
+6,771
New +$268K
DLX icon
1395
Deluxe
DLX
$879M
$267K ﹤0.01%
+9,131
New +$267K
MLAB icon
1396
Mesa Laboratories
MLAB
$338M
$267K ﹤0.01%
+932
New +$267K
PLAB icon
1397
Photronics
PLAB
$1.33B
$267K ﹤0.01%
+23,960
New +$267K
ASGN icon
1398
ASGN Inc
ASGN
$2.29B
$266K ﹤0.01%
3,179
-6,805
-68% -$569K
PTF icon
1399
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
$265K ﹤0.01%
5,643
+408
+8% +$19.2K
MAXR
1400
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$265K ﹤0.01%
+6,870
New +$265K
54 55
56
57 58