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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $223K | ﹤0.01% |
7,678
-28,373
| -79% | -$824K |
|
1402
Federal Agricultural Mortgage
AGM
$2.15B
| $222K | ﹤0.01% |
+3,476
| New | +$222K |
|
1403
Acadia Realty Trust
AKR
$2.54B
| $221K | ﹤0.01% |
16,993
+6,772
| +66% | +$88.1K |
|
1404
LGI Homes
LGIH
$1.41B
| $221K | ﹤0.01% |
+2,505
| New | +$221K |
|
1405
Nordic American Tanker
NAT
$675M
| $221K | ﹤0.01% |
+54,468
| New | +$221K |
|
1406
St. Joe Company
JOE
$2.91B
| $220K | ﹤0.01% |
+11,347
| New | +$220K |
|
1407
Matthews International
MATW
$761M
| $219K | ﹤0.01% |
+11,492
| New | +$219K |
|
|
CMBT
1408
CMB.TECH NV
CMBT
$2.75B
| $219K | ﹤0.01% |
+26,853
| New | +$219K |
|
1409
Healthcare Services Group
HCSG
$1.15B
| $218K | ﹤0.01% |
+8,895
| New | +$218K |
|
1410
Westamerica Bancorp
WABC
$1.25B
| $218K | ﹤0.01% |
+3,792
| New | +$218K |
|
1411
Universal Insurance Holdings
UVE
$696M
| $217K | ﹤0.01% |
+12,233
| New | +$217K |
|
1412
Compass Minerals
CMP
$752M
| $216K | ﹤0.01% |
+4,435
| New | +$216K |
|
|
ALTR
1413
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $216K | ﹤0.01% |
5,434
-2,978
| -35% | -$118K |
|
1414
Inseego
INSG
$199M
| $215K | ﹤0.01% |
+1,850
| New | +$215K |
|
1415
New Jersey Resources
NJR
$4.71B
| $215K | ﹤0.01% |
+6,598
| New | +$215K |
|
1416
Unitil
UTL
$812M
| $215K | ﹤0.01% |
+4,791
| New | +$215K |
|
1417
Moelis & Co
MC
$5.44B
| $214K | ﹤0.01% |
+6,863
| New | +$214K |
|
1418
CBRE Group
CBRE
$48.4B
| $213K | ﹤0.01% |
4,706
-53,981
| -92% | -$2.44M |
|
1419
Madrigal Pharmaceuticals
MDGL
$9.59B
| $210K | ﹤0.01% |
+1,850
| New | +$210K |
|
1420
Alcoa
AA
$8.01B
| $206K | ﹤0.01% |
18,370
-200,256
| -92% | -$2.25M |
|
1421
Alliance Resource Partners
ARLP
$2.92B
| $206K | ﹤0.01% |
63,188
-15,916
| -20% | -$51.9K |
|
1422
Krystal Biotech
KRYS
$3.98B
| $206K | ﹤0.01% |
+4,964
| New | +$206K |
|
1423
Legend Biotech
LEGN
$6.18B
| $206K | ﹤0.01% |
+4,833
| New | +$206K |
|
1424
LKQ Corp
LKQ
$8.26B
| $205K | ﹤0.01% |
7,808
-60,153
| -89% | -$1.58M |
|
|
DISCK
1425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $205K | ﹤0.01% |
10,623
-96,628
| -90% | -$1.86M |
|