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 | |
|---|---|---|---|---|---|---|
|
SPI
1426
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $171K | ﹤0.01% |
+23,800
| New | +$171K |
|
|
BDSI
1427
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $171K | ﹤0.01% |
45,965
-62,180
| -57% | -$231K |
|
1428
Global X US Preferred ETF
PFFD
$2.38B
| $170K | ﹤0.01% |
+6,864
| New | +$170K |
|
1429
Fulton Financial
FULT
$3.51B
| $169K | ﹤0.01% |
18,157
-23,419
| -56% | -$218K |
|
|
GMRE
1430
Global Medical REIT
GMRE
$511M
| $169K | ﹤0.01% |
12,553
+1,371
| +12% | +$18.5K |
|
1431
Coeur Mining
CDE
$9.88B
| $168K | ﹤0.01% |
+22,753
| New | +$168K |
|
1432
Clearside Biomedical
CLSD
$27.4M
| $168K | ﹤0.01% |
109,313
+70,051
| +178% | +$108K |
|
1433
GrafTech
EAF
$199M
| $166K | ﹤0.01% |
+2,421
| New | +$166K |
|
|
TCDA
1434
DELISTED
Tricida, Inc. Common Stock
TCDA
| $166K | ﹤0.01% |
+18,350
| New | +$166K |
|
|
EVF
1435
Eaton Vance Senior Income Trust
EVF
$101M
| $160K | ﹤0.01% |
+27,244
| New | +$160K |
|
1436
NOV
NOV
$4.94B
| $159K | ﹤0.01% |
+17,550
| New | +$159K |
|
|
TBI
1437
Trueblue
TBI
$171M
| $159K | ﹤0.01% |
10,276
-22,936
| -69% | -$355K |
|
|
CIO
1438
City Office REIT
CIO
$280M
| $158K | ﹤0.01% |
20,945
+7,701
| +58% | +$58.1K |
|
1439
First Foundation Inc
FFWM
$487M
| $158K | ﹤0.01% |
+12,107
| New | +$158K |
|
1440
Commercial Vehicle Group
CVGI
$70.3M
| $157K | ﹤0.01% |
23,985
-2,746
| -10% | -$18K |
|
1441
Omeros
OMER
$286M
| $156K | ﹤0.01% |
+15,411
| New | +$156K |
|
1442
SFL Corp
SFL
$1.1B
| $156K | ﹤0.01% |
20,820
-26,296
| -56% | -$197K |
|
|
USAP
1443
DELISTED
Universal Stainless & Alloy
USAP
| $154K | ﹤0.01% |
27,995
-13,224
| -32% | -$72.7K |
|
1444
Northern Oil and Gas
NOG
$2.51B
| $153K | ﹤0.01% |
26,740
-10,948
| -29% | -$62.6K |
|
1445
Vanda Pharmaceuticals
VNDA
$265M
| $151K | ﹤0.01% |
+15,654
| New | +$151K |
|
1446
CPI Aerostructures
CVU
$32.8M
| $149K | ﹤0.01% |
55,420
+43,954
| +383% | +$118K |
|
1447
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $149K | ﹤0.01% |
+1,755
| New | +$149K |
|
|
RWT
1448
Redwood Trust
RWT
$802M
| $148K | ﹤0.01% |
+19,695
| New | +$148K |
|
1449
Gates Industrial
GTES
$6.52B
| $142K | ﹤0.01% |
12,798
+1,493
| +13% | +$16.6K |
|
1450
Prothena Corp
PRTA
$447M
| $142K | ﹤0.01% |
14,246
-5,205
| -27% | -$51.9K |
|