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 | |
|---|---|---|---|---|---|---|
1451
Pembina Pipeline
PBA
$22.8B
| $304K | ﹤0.01% |
10,525
-138,677
| -93% | -$4.01M |
|
1452
Watts Water Technologies
WTS
$9.39B
| $304K | ﹤0.01% |
+2,557
| New | +$304K |
|
1453
Ducommun
DCO
$1.39B
| $303K | ﹤0.01% |
+5,053
| New | +$303K |
|
1454
McGrath RentCorp
MGRC
$3.01B
| $303K | ﹤0.01% |
3,758
+395
| +12% | +$31.8K |
|
1455
Standex International
SXI
$2.47B
| $303K | ﹤0.01% |
+3,168
| New | +$303K |
|
1456
CuriosityStream
CURI
$281M
| $302K | ﹤0.01% |
22,271
-53,477
| -71% | -$725K |
|
1457
8x8 Inc
EGHT
$286M
| $302K | ﹤0.01% |
9,297
-9,332
| -50% | -$303K |
|
|
EVRI
1458
DELISTED
Everi Holdings
EVRI
| $301K | ﹤0.01% |
+21,337
| New | +$301K |
|
1459
PROS Holdings
PRO
$699M
| $301K | ﹤0.01% |
+7,084
| New | +$301K |
|
|
ESGR
1460
DELISTED
Enstar Group
ESGR
| $300K | ﹤0.01% |
+1,215
| New | +$300K |
|
1461
First Foundation Inc
FFWM
$493M
| $300K | ﹤0.01% |
12,791
-10,424
| -45% | -$244K |
|
1462
National Healthcare
NHC
$1.78B
| $300K | ﹤0.01% |
3,851
-3,168
| -45% | -$247K |
|
1463
MannKind Corp
MNKD
$1.71B
| $299K | ﹤0.01% |
+76,350
| New | +$299K |
|
1464
Marten Transport
MRTN
$953M
| $298K | ﹤0.01% |
17,577
+5,765
| +49% | +$97.7K |
|
1465
TIM SA
TIMB
$10.3B
| $297K | ﹤0.01% |
+26,181
| New | +$297K |
|
1466
DHT Holdings
DHT
$1.98B
| $296K | ﹤0.01% |
+49,911
| New | +$296K |
|
1467
Moog
MOG.A
$6.27B
| $296K | ﹤0.01% |
3,560
-2,649
| -43% | -$220K |
|
1468
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $295K | ﹤0.01% |
21,082
-16,131
| -43% | -$226K |
|
1469
Upwork
UPWK
$2.24B
| $295K | ﹤0.01% |
+6,591
| New | +$295K |
|
1470
Wipro
WIT
$29B
| $295K | ﹤0.01% |
92,930
-211,230
| -69% | -$671K |
|
1471
Extreme Networks
EXTR
$2.95B
| $294K | ﹤0.01% |
+33,562
| New | +$294K |
|
1472
Northwest Bancshares
NWBI
$1.83B
| $293K | ﹤0.01% |
20,271
+4,008
| +25% | +$57.9K |
|
1473
Herc Holdings
HRI
$4.2B
| $291K | ﹤0.01% |
+2,874
| New | +$291K |
|
1474
Bio-Techne
TECH
$7.97B
| $291K | ﹤0.01% |
3,044
-61,476
| -95% | -$5.88M |
|
1475
Cirrus Logic
CRUS
$6B
| $290K | ﹤0.01% |
3,415
-5,721
| -63% | -$486K |
|