Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.49%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$80.7M
(+1.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,300
New
620
Increased
448
Reduced
537
Closed
688
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$106M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$97.2M |
| 3 |
Microsoft
MSFT
|
+$63.1M |
| 4 |
Visa
V
|
+$59.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$145M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$92.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.7M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$49.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$47.8M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
ProShares Ultra QQQ
QLD
$9.26B
| $46K | ﹤0.01% |
+1,000
| New | +$46K |
|
1552
The ONE Group
STKS
$82.7M
| $46K | ﹤0.01% |
+23,161
| New | +$46K |
|
1553
WisdomTree
WT
$2.08B
| $45K | ﹤0.01% |
+14,099
| New | +$45K |
|
1554
Potbelly
PBPB
$515M
| $44K | ﹤0.01% |
11,523
-9,988
| -46% | -$38.1K |
|
|
ACR
1555
ACRES Commercial Realty
ACR
$157M
| $42K | ﹤0.01% |
6,727
-4,747
| -41% | -$29.6K |
|
|
DHF
1556
BNY Mellon High Yield Strategies Fund
DHF
$188M
| $40K | ﹤0.01% |
14,900
| – | – |
|
1557
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $40K | ﹤0.01% |
+1,372
| New | +$40K |
|
1558
cbdMD
YCBD
$6.23M
| $39K | ﹤0.01% |
54
-45
| -45% | -$32.5K |
|
1559
Central Garden & Pet
CENT
$2.3B
| $37K | ﹤0.01% |
+1,149
| New | +$37K |
|
1560
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $37K | ﹤0.01% |
+1,200
| New | +$37K |
|
|
ELVT
1561
DELISTED
Elevate Credit, Inc.
ELVT
| $36K | ﹤0.01% |
14,152
-11,592
| -45% | -$29.5K |
|
1562
TETRA Technologies
TTI
$644M
| $35K | ﹤0.01% |
68,888
-59,787
| -46% | -$30.4K |
|
|
CFMS
1563
DELISTED
Conformis, Inc. Common Stock
CFMS
| $35K | ﹤0.01% |
1,688
-1,294
| -43% | -$26.8K |
|
1564
Forum Energy Technologies
FET
$328M
| $34K | ﹤0.01% |
3,128
-2,373
| -43% | -$25.8K |
|
|
PEI
1565
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $32K | ﹤0.01% |
3,797
-225
| -6% | -$1.9K |
|
1566
SandRidge Energy
SD
$424M
| $30K | ﹤0.01% |
18,196
-13,928
| -43% | -$23K |
|
|
AT
1567
DELISTED
Atlantic Power Corporation
AT
| $30K | ﹤0.01% |
15,506
-12,900
| -45% | -$25K |
|
1568
Ring Energy
REI
$211M
| $28K | ﹤0.01% |
41,141
-32,544
| -44% | -$22.1K |
|
|
RLH
1569
DELISTED
Red Lions Hotel Corporation
RLH
| $28K | ﹤0.01% |
13,226
-4,298
| -25% | -$9.1K |
|
1570
SEACOR Marine Holdings
SMHI
$173M
| $27K | ﹤0.01% |
13,132
-23,412
| -64% | -$48.1K |
|
1571
Clear Channel Outdoor Holdings
CCO
$661M
| $27K | ﹤0.01% |
27,122
-26,952
| -50% | -$26.8K |
|
1572
Assertio
ASRT
$77.5M
| $26K | ﹤0.01% |
9,825
-6,772
| -41% | -$17.9K |
|
1573
Senseonics Holdings
SENS
$371M
| $26K | ﹤0.01% |
65,981
-54,013
| -45% | -$21.3K |
|
1574
Urban One Class A
UONE
$64M
| $26K | ﹤0.01% |
4,500
+3,300
| +275% | +$19.1K |
|
|
GEN
1575
DELISTED
Genesis Healthcare, Inc.
GEN
| $26K | ﹤0.01% |
47,793
-114,196
| -70% | -$62.1K |
|