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 | |
|---|---|---|---|---|---|---|
1476
Knowles
KN
$1.9B
| $289K | ﹤0.01% |
+13,816
| New | +$289K |
|
|
QD
1477
Qudian
QD
$707M
| $289K | ﹤0.01% |
126,696
+114,391
| +930% | +$261K |
|
|
AIMC
1478
DELISTED
Altra Industrial Motion Corp.
AIMC
| $289K | ﹤0.01% |
+5,217
| New | +$289K |
|
|
CKH
1479
DELISTED
Seacor Holdings Inc.
CKH
| $289K | ﹤0.01% |
7,083
-33,301
| -82% | -$1.36M |
|
1480
TrueCar
TRUE
$215M
| $287K | ﹤0.01% |
+60,065
| New | +$287K |
|
1481
Innoviva
INVA
$1.22B
| $286K | ﹤0.01% |
+23,896
| New | +$286K |
|
|
TWOU
1482
DELISTED
2U, Inc.
TWOU
| $286K | ﹤0.01% |
249
-384
| -61% | -$441K |
|
1483
CEVA Inc
CEVA
$564M
| $285K | ﹤0.01% |
+5,080
| New | +$285K |
|
1484
Azenta
AZTA
$1.36B
| $283K | ﹤0.01% |
+3,472
| New | +$283K |
|
1485
Blue Bird Corp
BLBD
$1.84B
| $283K | ﹤0.01% |
+11,313
| New | +$283K |
|
1486
Flexsteel Industries
FLXS
$258M
| $282K | ﹤0.01% |
8,079
-20,867
| -72% | -$728K |
|
1487
Sony
SONY
$175B
| $282K | ﹤0.01% |
+13,280
| New | +$282K |
|
|
EGRX
1488
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $281K | ﹤0.01% |
6,729
+1,209
| +22% | +$50.5K |
|
1489
BGC Group
BGC
$4.82B
| $280K | ﹤0.01% |
57,899
+39,266
| +211% | +$190K |
|
1490
Dime Community Bancshares
DCOM
$1.35B
| $280K | ﹤0.01% |
+9,278
| New | +$280K |
|
|
DESP
1491
DELISTED
Despegar.com
DESP
| $280K | ﹤0.01% |
+20,512
| New | +$280K |
|
1492
Terex
TEX
$3.46B
| $280K | ﹤0.01% |
6,069
-18,046
| -75% | -$833K |
|
|
WIRE
1493
DELISTED
Encore Wire Corp
WIRE
| $280K | ﹤0.01% |
+4,169
| New | +$280K |
|
|
AAT
1494
American Assets Trust
AAT
$1.27B
| $279K | ﹤0.01% |
+8,592
| New | +$279K |
|
1495
Nicolet Bankshares
NIC
$2B
| $279K | ﹤0.01% |
3,337
-2,967
| -47% | -$248K |
|
1496
CBIZ
CBZ
$3.01B
| $277K | ﹤0.01% |
+8,494
| New | +$277K |
|
1497
U-Haul Holding Co
UHAL
$10.8B
| $277K | ﹤0.01% |
+4,520
| New | +$277K |
|
1498
Kaiser Aluminum
KALU
$1.24B
| $276K | ﹤0.01% |
+2,495
| New | +$276K |
|
1499
Gildan
GIL
$8.03B
| $275K | ﹤0.01% |
+8,978
| New | +$275K |
|
1500
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $275K | ﹤0.01% |
+3,823
| New | +$275K |
|