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 | |
|---|---|---|---|---|---|---|
1526
Sundial Growers
SNDL
$620M
| $257K | ﹤0.01% |
+22,745
| New | +$257K |
|
|
SWTX
1527
DELISTED
SpringWorks Therapeutics
SWTX
| $257K | ﹤0.01% |
+3,499
| New | +$257K |
|
|
PRAH
1528
DELISTED
PRA Health Sciences, Inc.
PRAH
| $257K | ﹤0.01% |
+1,679
| New | +$257K |
|
1529
OFG Bancorp
OFG
$1.95B
| $256K | ﹤0.01% |
+11,308
| New | +$256K |
|
1530
Vicor
VICR
$2.28B
| $256K | ﹤0.01% |
3,007
+142
| +5% | +$12.1K |
|
|
DOOR
1531
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $256K | ﹤0.01% |
2,219
-1,143
| -34% | -$132K |
|
1532
Artisan Partners
APAM
$3.32B
| $256K | ﹤0.01% |
+4,912
| New | +$256K |
|
1533
First Busey Corp
BUSE
$2.19B
| $255K | ﹤0.01% |
9,924
-11,234
| -53% | -$289K |
|
1534
908 Devices
MASS
$202M
| $255K | ﹤0.01% |
+5,259
| New | +$255K |
|
|
SRG
1535
Seritage Growth Properties
SRG
$237M
| $255K | ﹤0.01% |
+13,914
| New | +$255K |
|
|
CSII
1536
DELISTED
Cardiovascular Systems, Inc.
CSII
| $255K | ﹤0.01% |
+6,648
| New | +$255K |
|
1537
Eldorado Gold
EGO
$5.7B
| $254K | ﹤0.01% |
+23,532
| New | +$254K |
|
1538
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $253K | ﹤0.01% |
5,032
-42,447
| -89% | -$2.13M |
|
1539
Vicarious Surgical
RBOT
$34.6M
| $253K | ﹤0.01% |
+847
| New | +$253K |
|
1540
Marriott Vacations Worldwide
VAC
$2.67B
| $253K | ﹤0.01% |
+1,450
| New | +$253K |
|
|
NMTR
1541
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $253K | ﹤0.01% |
10,810
+8,128
| +303% | +$190K |
|
1542
MaxLinear
MXL
$1.37B
| $252K | ﹤0.01% |
+7,391
| New | +$252K |
|
1543
Carpenter Technology
CRS
$12B
| $251K | ﹤0.01% |
6,094
-7,206
| -54% | -$297K |
|
|
CELL
1544
DELISTED
PhenomeX Inc. Common Stock
CELL
| $251K | ﹤0.01% |
5,000
+1,318
| +36% | +$66.2K |
|
1545
ASGN Inc
ASGN
$2.26B
| $250K | ﹤0.01% |
2,618
-561
| -18% | -$53.6K |
|
1546
Mueller Industries
MLI
$11B
| $250K | ﹤0.01% |
+12,084
| New | +$250K |
|
1547
Unitil
UTL
$827M
| $249K | ﹤0.01% |
5,439
-4,864
| -47% | -$223K |
|
1548
Altimmune
ALT
$321M
| $249K | ﹤0.01% |
17,645
-56,713
| -76% | -$800K |
|
1549
Clearway Energy Class C
CWEN
$3.39B
| $248K | ﹤0.01% |
+8,799
| New | +$248K |
|
1550
Dana Inc
DAN
$2.76B
| $247K | ﹤0.01% |
+10,149
| New | +$247K |
|