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 | |
|---|---|---|---|---|---|---|
1376
Sturm, Ruger & Co
RGR
$600M
| $348K | 0.01% |
5,272
+1,233
| +31% | +$81.4K |
|
1377
Washington Trust Bancorp
WASH
$573M
| $348K | 0.01% |
6,738
-2,659
| -28% | -$137K |
|
1378
Energy Select Sector SPDR Fund
XLE
$26.9B
| $348K | 0.01% |
7,100
-53,654
| -88% | -$2.63M |
|
|
LABP
1379
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $348K | 0.01% |
+3,614
| New | +$348K |
|
1380
Trustco Bank Corp NY
TRST
$746M
| $347K | 0.01% |
+9,429
| New | +$347K |
|
|
YQ
1381
17 Education & Technology Group
YQ
$23.7M
| $347K | 0.01% |
+2,430
| New | +$347K |
|
|
SMAR
1382
DELISTED
Smartsheet Inc.
SMAR
| $345K | 0.01% |
5,390
-4,804
| -47% | -$307K |
|
1383
Glaukos
GKOS
$4.75B
| $344K | 0.01% |
4,101
+834
| +26% | +$70K |
|
1384
Aligos Therapeutics
ALGS
$70.9M
| $343K | 0.01% |
+604
| New | +$343K |
|
1385
ATI
ATI
$10.5B
| $343K | 0.01% |
+16,293
| New | +$343K |
|
1386
Dorman Products
DORM
$4.93B
| $343K | 0.01% |
+3,340
| New | +$343K |
|
1387
Ocular Therapeutix
OCUL
$2.23B
| $341K | 0.01% |
+20,769
| New | +$341K |
|
|
CANO
1388
DELISTED
Cano Health, Inc.
CANO
| $341K | 0.01% |
257
+153
| +147% | +$203K |
|
1389
Kearny Financial
KRNY
$412M
| $339K | 0.01% |
28,030
-27,114
| -49% | -$328K |
|
1390
SoFi Technologies
SOFI
$31.8B
| $339K | 0.01% |
+19,738
| New | +$339K |
|
1391
Fathom Holdings
FTHM
$79.4M
| $338K | 0.01% |
+9,228
| New | +$338K |
|
1392
Atkore
ATKR
$2.06B
| $337K | 0.01% |
+4,685
| New | +$337K |
|
1393
Global X SuperDividend US ETF
DIV
$648M
| $337K | 0.01% |
17,403
+13,573
| +354% | +$263K |
|
1394
Marcus & Millichap
MMI
$1.26B
| $337K | 0.01% |
+10,003
| New | +$337K |
|
1395
Vanguard Financials ETF
VFH
$12.9B
| $336K | 0.01% |
3,977
-1,974
| -33% | -$167K |
|
1396
Century Communities
CCS
$2B
| $335K | 0.01% |
+5,557
| New | +$335K |
|
1397
Hydrofarm Holdings
HYFM
$15.3M
| $334K | 0.01% |
554
-1,469
| -73% | -$886K |
|
1398
Kura Oncology
KURA
$711M
| $334K | 0.01% |
11,802
+4,764
| +68% | +$135K |
|
1399
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $334K | 0.01% |
2,318
-9,979
| -81% | -$1.44M |
|
1400
Pacira BioSciences
PCRX
$1.22B
| $333K | 0.01% |
+4,746
| New | +$333K |
|