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 | |
|---|---|---|---|---|---|---|
|
TEN
1551
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $175K | ﹤0.01% |
16,513
-23,692
| -59% | -$251K |
|
1552
Duluth Holdings
DLTH
$133M
| $170K | ﹤0.01% |
+16,145
| New | +$170K |
|
|
SCPL
1553
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $169K | ﹤0.01% |
+12,168
| New | +$169K |
|
1554
Lantheus
LNTH
$3.74B
| $168K | ﹤0.01% |
+12,442
| New | +$168K |
|
|
CONN
1555
DELISTED
Conn's Inc.
CONN
| $167K | ﹤0.01% |
+14,288
| New | +$167K |
|
1556
iShares Russell 1000 ETF
IWB
$44.6B
| $166K | ﹤0.01% |
+783
| New | +$166K |
|
1557
The GEO Group
GEO
$3.26B
| $166K | ﹤0.01% |
+18,753
| New | +$166K |
|
1558
Lipocine
LPCN
$15.9M
| $165K | ﹤0.01% |
7,149
-10,980
| -61% | -$253K |
|
1559
CVR Energy
CVI
$3.2B
| $164K | ﹤0.01% |
+11,000
| New | +$164K |
|
1560
Valley National Bancorp
VLY
$6.03B
| $164K | ﹤0.01% |
16,840
-16,057
| -49% | -$156K |
|
|
WPG
1561
DELISTED
Washington Prime Group Inc.
WPG
| $163K | ﹤0.01% |
25,079
+9,111
| +57% | +$59.2K |
|
1562
Hims & Hers Health
HIMS
$11.7B
| $163K | ﹤0.01% |
+11,168
| New | +$163K |
|
|
MESO
1563
Mesoblast
MESO
$1.97B
| $163K | ﹤0.01% |
+9,619
| New | +$163K |
|
|
DS
1564
DELISTED
Drive Shack Inc.
DS
| $163K | ﹤0.01% |
68,485
+21,044
| +44% | +$50.1K |
|
1565
Compugen
CGEN
$131M
| $162K | ﹤0.01% |
13,386
-30,545
| -70% | -$370K |
|
1566
Vanguard Small-Cap ETF
VB
$67.9B
| $162K | ﹤0.01% |
+834
| New | +$162K |
|
1567
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $160K | ﹤0.01% |
+2,090
| New | +$160K |
|
|
BHR
1568
Braemar Hotels & Resorts
BHR
$205M
| $159K | ﹤0.01% |
34,429
+14,201
| +70% | +$65.6K |
|
1569
Everspin Technologies
MRAM
$155M
| $159K | ﹤0.01% |
34,546
-31,621
| -48% | -$146K |
|
|
USAK
1570
DELISTED
USA Truck Inc
USAK
| $159K | ﹤0.01% |
17,859
-15,664
| -47% | -$139K |
|
|
CFIIU
1571
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
| $158K | ﹤0.01% |
13,400
| – | – |
|
|
USAP
1572
DELISTED
Universal Stainless & Alloy
USAP
| $156K | ﹤0.01% |
20,865
-7,130
| -25% | -$53.3K |
|
|
INN
1573
Summit Hotel Properties
INN
$626M
| $155K | ﹤0.01% |
17,250
-26,851
| -61% | -$241K |
|
|
MITT
1574
AG Mortgage Investment Trust
MITT
$247M
| $155K | ﹤0.01% |
17,511
+5,916
| +51% | +$52.4K |
|
1575
Flotek Industries
FTK
$339M
| $154K | ﹤0.01% |
12,183
+6,712
| +123% | +$84.8K |
|