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 | |
|---|---|---|---|---|---|---|
|
NARI
1526
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $203K | ﹤0.01% |
+2,324
| New | +$203K |
|
1527
Barnes & Noble Education
BNED
$289M
| $202K | ﹤0.01% |
435
+193
| +80% | +$89.6K |
|
|
VIVS
1528
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $202K | ﹤0.01% |
1,367
-1,512
| -53% | -$223K |
|
1529
Central Garden & Pet Class A
CENTA
$2.09B
| $200K | ﹤0.01% |
6,894
+509
| +8% | +$14.8K |
|
1530
PBF Energy
PBF
$3.31B
| $199K | ﹤0.01% |
28,056
-54,985
| -66% | -$390K |
|
1531
CNX Resources
CNX
$4.23B
| $198K | ﹤0.01% |
18,315
-292,775
| -94% | -$3.17M |
|
|
RSX
1532
DELISTED
VanEck Russia ETF
RSX
| $198K | ﹤0.01% |
8,210
-670,759
| -99% | -$16.2M |
|
1533
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $197K | ﹤0.01% |
1,208
-30,895
| -96% | -$5.04M |
|
1534
Laureate Education
LAUR
$4.28B
| $196K | ﹤0.01% |
+13,448
| New | +$196K |
|
|
DL
1535
DELISTED
China Distance Education Holdings Limited
DL
| $195K | ﹤0.01% |
+20,200
| New | +$195K |
|
1536
Climb Global Solutions
CLMB
$603M
| $195K | ﹤0.01% |
10,203
-1,618
| -14% | -$30.9K |
|
|
TBIO
1537
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $194K | ﹤0.01% |
+10,509
| New | +$194K |
|
1538
CareCloud
CCLD
$160M
| $192K | ﹤0.01% |
21,166
-19,360
| -48% | -$176K |
|
1539
TFS Financial
TFSL
$3.78B
| $192K | ﹤0.01% |
10,892
-5,352
| -33% | -$94.3K |
|
1540
DiaMedica Therapeutics
DMAC
$376M
| $190K | ﹤0.01% |
18,785
-12,449
| -40% | -$126K |
|
|
NREF
1541
NexPoint Real Estate Finance
NREF
$270M
| $190K | ﹤0.01% |
11,472
-14,134
| -55% | -$234K |
|
|
EPZM
1542
DELISTED
Epizyme, Inc
EPZM
| $189K | ﹤0.01% |
+17,444
| New | +$189K |
|
1543
Alpha Metallurgical Resources
AMR
$1.86B
| $186K | ﹤0.01% |
+16,322
| New | +$186K |
|
1544
SCYNEXIS
SCYX
$49.5M
| $186K | ﹤0.01% |
24,265
-29,911
| -55% | -$229K |
|
1545
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $186K | ﹤0.01% |
2,580
+546
| +27% | +$39.4K |
|
1546
Momentus
MNTS
$13.5M
| $185K | ﹤0.01% |
+15
| New | +$185K |
|
1547
Gabelli Equity Trust
GAB
$1.94B
| $181K | ﹤0.01% |
29,589
+7,365
| +33% | +$45.1K |
|
1548
Cars.com
CARS
$847M
| $180K | ﹤0.01% |
15,890
-38,917
| -71% | -$441K |
|
|
CSLT
1549
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $178K | ﹤0.01% |
136,807
+52,032
| +61% | +$67.7K |
|
1550
Talos Energy
TALO
$1.7B
| $176K | ﹤0.01% |
+21,331
| New | +$176K |
|