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 | |
|---|---|---|---|---|---|---|
|
RNWK
1401
DELISTED
RealNetworks Inc
RNWK
| $195K | ﹤0.01% |
159,665
+136,427
| +587% | +$167K |
|
|
HTGM
1402
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $193K | ﹤0.01% |
3,251
+2,861
| +734% | +$170K |
|
1403
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $192K | ﹤0.01% |
5,235
+4,959
| +1,797% | +$182K |
|
1404
Arcus Biosciences
RCUS
$1.24B
| $191K | ﹤0.01% |
11,128
-19,869
| -64% | -$341K |
|
|
PGTI
1405
DELISTED
PGT, Inc.
PGTI
| $191K | ﹤0.01% |
+10,916
| New | +$191K |
|
|
PHK
1406
PIMCO High Income Fund
PHK
$847M
| $190K | ﹤0.01% |
34,775
+20,075
| +137% | +$110K |
|
1407
Aqua Metals
AQMS
$5.24M
| $189K | ﹤0.01% |
1,037
+760
| +274% | +$139K |
|
1408
Peabody Energy
BTU
$2.24B
| $189K | ﹤0.01% |
+82,157
| New | +$189K |
|
|
NMTR
1409
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $189K | ﹤0.01% |
11,612
+8,976
| +341% | +$146K |
|
1410
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $188K | ﹤0.01% |
+4,563
| New | +$188K |
|
1411
Steelcase
SCS
$1.94B
| $187K | ﹤0.01% |
18,473
-58,138
| -76% | -$589K |
|
1412
Cameco
CCJ
$34.2B
| $186K | ﹤0.01% |
+18,445
| New | +$186K |
|
1413
Central Garden & Pet Class A
CENTA
$2.06B
| $185K | ﹤0.01% |
6,385
-4,158
| -39% | -$120K |
|
1414
Full House Resorts
FLL
$121M
| $185K | ﹤0.01% |
95,257
+67,283
| +241% | +$131K |
|
1415
SPDR NYSE Technology ETF
XNTK
$1.32B
| $183K | ﹤0.01% |
1,543
+1,525
| +8,472% | +$181K |
|
|
NNA
1416
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $183K | ﹤0.01% |
43,249
+30,168
| +231% | +$128K |
|
1417
Comstock Resources
CRK
$4.71B
| $182K | ﹤0.01% |
+41,530
| New | +$182K |
|
1418
iShares International Select Dividend ETF
IDV
$5.87B
| $181K | ﹤0.01% |
7,275
-54,168
| -88% | -$1.35M |
|
1419
Ethan Allen Interiors
ETD
$746M
| $180K | ﹤0.01% |
+13,263
| New | +$180K |
|
1420
Petrobras
PBR
$82.4B
| $179K | ﹤0.01% |
25,078
-78,649
| -76% | -$561K |
|
|
REED
1421
DELISTED
Reeds, Inc. Common Stock
REED
| $179K | ﹤0.01% |
3,860
+2,580
| +202% | +$120K |
|
|
LUB
1422
DELISTED
Luby's Inc.
LUB
| $178K | ﹤0.01% |
62,317
+51,469
| +474% | +$147K |
|
1423
Beasley Broadcasting Group
BBGI
$9.24M
| $175K | ﹤0.01% |
7,057
+5,865
| +492% | +$145K |
|
1424
Compañía de Cervecerías Unidas
CCU
$2.24B
| $171K | ﹤0.01% |
+13,200
| New | +$171K |
|
|
SAVE
1425
DELISTED
Spirit Airlines, Inc.
SAVE
| $171K | ﹤0.01% |
+10,602
| New | +$171K |
|