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
(-2%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
2,386
New
774
Increased
417
Reduced
542
Closed
634
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$126M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
| 3 |
Visa
V
|
+$48.3M |
| 4 |
JPMorgan Chase
JPM
|
+$46.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Clearside Biomedical
CLSD
$27.4M
| $252K | ﹤0.01% |
91,814
-17,499
| -16% | -$48K |
|
1427
Columbus McKinnon
CMCO
$417M
| $250K | ﹤0.01% |
6,495
-17,296
| -73% | -$666K |
|
1428
Culp
CULP
$59.2M
| $250K | ﹤0.01% |
+15,764
| New | +$250K |
|
|
PHK
1429
PIMCO High Income Fund
PHK
$856M
| $250K | ﹤0.01% |
41,331
+6,556
| +19% | +$39.7K |
|
|
GLUU
1430
DELISTED
Glu Mobile Inc.
GLUU
| $250K | ﹤0.01% |
+27,768
| New | +$250K |
|
1431
ABM Industries
ABM
$2.82B
| $248K | ﹤0.01% |
6,553
-2,086
| -24% | -$78.9K |
|
1432
Agilysys
AGYS
$3.03B
| $248K | ﹤0.01% |
+6,467
| New | +$248K |
|
1433
Revolve Group
RVLV
$1.67B
| $248K | ﹤0.01% |
7,959
-57,612
| -88% | -$1.8M |
|
|
JBTM
1434
JBT Marel Corporation
JBTM
$7.09B
| $247K | ﹤0.01% |
2,172
-3,349
| -61% | -$381K |
|
|
HSKA
1435
DELISTED
Heska Corp
HSKA
| $247K | ﹤0.01% |
1,698
-496
| -23% | -$72.2K |
|
1436
Bassett Furniture
BSET
$144M
| $246K | ﹤0.01% |
+12,259
| New | +$246K |
|
1437
Glaukos
GKOS
$5.02B
| $246K | ﹤0.01% |
+3,267
| New | +$246K |
|
|
HOLI
1438
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $246K | ﹤0.01% |
+16,752
| New | +$246K |
|
|
LMPX
1439
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $246K | ﹤0.01% |
9,845
-27,558
| -74% | -$689K |
|
|
STKL
1440
SunOpta
STKL
$735M
| $244K | ﹤0.01% |
+20,943
| New | +$244K |
|
1441
Strategic Education
STRA
$1.94B
| $243K | ﹤0.01% |
+2,547
| New | +$243K |
|
1442
Upstart Holdings
UPST
$5.98B
| $243K | ﹤0.01% |
+5,963
| New | +$243K |
|
1443
Vaalco Energy
EGY
$416M
| $242K | ﹤0.01% |
136,461
-74,926
| -35% | -$133K |
|
1444
OneSpan
OSPN
$578M
| $242K | ﹤0.01% |
+11,696
| New | +$242K |
|
|
KNTE
1445
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $242K | ﹤0.01% |
+6,072
| New | +$242K |
|
1446
Cracker Barrel
CBRL
$1.09B
| $241K | ﹤0.01% |
1,829
-3,540
| -66% | -$466K |
|
1447
Nova
NVMI
$8.25B
| $241K | ﹤0.01% |
3,409
-10,953
| -76% | -$774K |
|
1448
Anixa Biosciences
ANIX
$97.3M
| $240K | ﹤0.01% |
78,282
-58,575
| -43% | -$180K |
|
|
CLLS
1449
Cellectis
CLLS
$299M
| $240K | ﹤0.01% |
+8,884
| New | +$240K |
|
1450
The RealReal
REAL
$1.02B
| $240K | ﹤0.01% |
+12,308
| New | +$240K |
|