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 | |
|---|---|---|---|---|---|---|
1501
Vanda Pharmaceuticals
VNDA
$272M
| $214K | ﹤0.01% |
16,324
+670
| +4% | +$8.78K |
|
1502
Murphy Oil
MUR
$3.69B
| $213K | ﹤0.01% |
17,584
-221,539
| -93% | -$2.68M |
|
|
LOGC
1503
DELISTED
ContextLogic
LOGC
| $213K | ﹤0.01% |
+390
| New | +$213K |
|
1504
Fiverr
FVRR
$878M
| $213K | ﹤0.01% |
+1,093
| New | +$213K |
|
1505
Stewart Information Services
STC
$2.1B
| $212K | ﹤0.01% |
+4,394
| New | +$212K |
|
1506
nLIGHT
LASR
$1.46B
| $211K | ﹤0.01% |
+6,464
| New | +$211K |
|
1507
Malibu Boats
MBUU
$652M
| $211K | ﹤0.01% |
3,377
-13,532
| -80% | -$846K |
|
1508
InterDigital
IDCC
$8.38B
| $210K | ﹤0.01% |
3,463
-5,041
| -59% | -$306K |
|
1509
PubMatic
PUBM
$390M
| $210K | ﹤0.01% |
+7,500
| New | +$210K |
|
|
SHSP
1510
DELISTED
SharpSpring, Inc.
SHSP
| $210K | ﹤0.01% |
+12,919
| New | +$210K |
|
1511
Tactile Systems Technology
TCMD
$306M
| $209K | ﹤0.01% |
+4,642
| New | +$209K |
|
1512
Avanos Medical
AVNS
$576M
| $208K | ﹤0.01% |
+4,541
| New | +$208K |
|
1513
Northwest Bancshares
NWBI
$1.86B
| $207K | ﹤0.01% |
16,263
-13,311
| -45% | -$169K |
|
|
ORC
1514
Orchid Island Capital
ORC
$1.03B
| $207K | ﹤0.01% |
+7,933
| New | +$207K |
|
1515
Veeco
VECO
$1.54B
| $207K | ﹤0.01% |
+11,920
| New | +$207K |
|
|
GNOG
1516
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $207K | ﹤0.01% |
10,497
-4,786
| -31% | -$94.4K |
|
|
AFMD
1517
DELISTED
Affimed
AFMD
| $205K | ﹤0.01% |
+3,518
| New | +$205K |
|
1518
Clarus
CLAR
$151M
| $205K | ﹤0.01% |
+13,312
| New | +$205K |
|
|
UFS
1519
DELISTED
DOMTAR CORPORATION (New)
UFS
| $205K | ﹤0.01% |
+6,464
| New | +$205K |
|
1520
Marten Transport
MRTN
$975M
| $204K | ﹤0.01% |
+11,812
| New | +$204K |
|
1521
Nelnet
NNI
$4.51B
| $204K | ﹤0.01% |
2,858
-835
| -23% | -$59.6K |
|
1522
OrthoPediatrics
KIDS
$510M
| $203K | ﹤0.01% |
+4,928
| New | +$203K |
|
1523
Liberty Latin America Class C
LILAK
$1.55B
| $203K | ﹤0.01% |
18,268
-7,956
| -30% | -$88.4K |
|
1524
Lantronix
LTRX
$179M
| $203K | ﹤0.01% |
45,650
-31,992
| -41% | -$142K |
|
1525
Matsons
MATX
$3.37B
| $203K | ﹤0.01% |
+3,572
| New | +$203K |
|